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Assist THQ departments with processing credit card transactions via onlineEvalon/Converge Virtual Terminal Merchant system and the proper General Ledger recording of this activity,based on reconciliation of Elavon Merchant account batch report detail and the JP Morgan Chase daily activity report (IE: NY Staff Band, THQ Conference Center, Territorial OTHERS Program, Student Loans, Overseas ChildSponsorship Program.
$80,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Accounts payable and receivable duties via accounting software (QuickBooks) Experience with QuickBooks a plus. Daily order entry and maintenance of e-commerce websites (Amazon, Bed Bath & Beyond, JCPenney, Overstock, Wayfair, Kohl's, Target etc.
$60,000 - $70,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Current Systems are Infor Cloudsuite Syteline and Quickbooks Online/Desktop. Assist with aspects of the accounting function including accounts payable, accounts receivable, general ledger, and financial reporting.
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Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc.
Full-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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At a minimum, the candidate must have public accounting experience, knowledge of GAAP, moderate to advanced-level Excel skills, QuickBooks software, and Pro Series Tax preparation software. We are looking for a permanent, full-time senior accountant and a leadership position that can result in a short term partnership opportunity.
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Proficiency in Microsoft Excel and accounting software (e.g., QuickBooks, SAP). Prepare and maintain financial records, including general ledger accounts, financial statements, and other financial reports.
$27 - $35 an hourExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Experience working with accounting software such as Quickbooks is preferred. As an Accounting Clerk, you will work closely with the Accounting Department and be responsible for handling various accounting tasks including accounts receivable, accounts payable, and data entry.
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Reconciliation of key general ledger accounts. Accounting system integration a plus. Reconciliation of key general ledger accounts. We are seeking a detail-oriented and experienced Controller.
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Hands On experience working as a Delivery Lead in the areas of Production Support, On-Call, Tickets resolution in a Severity/Priority levels and SLA driven model, Team management, Enhancements delivery, managing Month End, Quarter End and Year Ends Good understating of Project Costing, General Ledger, Asset Management, Labor Distribution, Sales & Earnings, ARBIGI etc.
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Knowledge / Skills / Abilities ● PeopleSoft (PeopleTools, Financials and Supply Chain) development experience required (Modules Including General Ledger, Accounts Payable, Purchasing/eProcurement, Inventory, Project Costing, Expenses (Time Reporting.
ExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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The Controller leads the Finance and Accounting functions, ensuring regulatory reporting, account reconciliation, journal entries, general ledger maintenance, month-end close, and payroll auditing.
$125,000 - $135,000 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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They perform daily accounting tasks such as monthly financial reporting, general ledger entries, and record payments and adjustments. Balances general ledger by preparing a trial balance; reconciling entries.
ExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Strong understanding of General Ledger system and Accounts Payable processing. Strong understanding of General Ledger system and Accounts Payable processing. Process expense reports from employees Identify discrepancies and escalate in appropriate manner.
ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Oversee all aspects of the accounting function, including accounts payable, accounts receivable, payroll, general ledger, and financial reporting. Prepare financial statements (balance sheet, income statement, cash flow statement) by Generally Accepted Accounting Principles (GAAP) and non-profit accounting standards.
$150,000 - $200,000 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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PeopleSoft (PeopleTools, Financials and Supply Chain) development experience required (Modules Including General Ledger, Accounts Payable, Purchasing/eProcurement, Inventory, Project Costing, Expenses (Time Reporting.
Full-timeExpandApply NowActive JobUpdated 1 month ago
quickbooks ledger jobs in Woodcliff Lake, NJ
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