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Manage the month-end closing process for AR, including reconciliation of AR sub-ledger to general ledger and CECL calculation. With award-winning films such as Moonlight, Everything Everywhere All At Once, and Uncut Gems, as well as television series like Euphoria, Beef, and Ramy, A24 has built a passionate fanbase and launched complementary businesses like 2AM, Half Magic, and the Cherry Lane theater.
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Experience on Oracle Fusion ERP General Ledger (GL), and Oracle PaaS and/or Informatica Cloud services via REST API and SOAP messaging. Knowledge of Oracle Fusion ERP General Ledger is a plus.
$135,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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The Strategic Ledger program is the implementation of new General Ledger and Contract Sub-Ledger solution for all legal entities, countries, and products for Citi. The overall Data Lead for this program will be responsible for managing a global data team across data quality, data governance, master data management, data conversion and reconciliation, and defining common intake and output templates for all inbound and outbound integrations.
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Finance transformation (Shared Services, Financial Close, General Ledger/ERP management) Approximately 4 years of experience in the financial services industry, providing consulting services in the finance function and other operational areas that impact the finance function (e.g. General Ledger Reconciliations, Chart of Accounts Rationalization & Design, Close to Report; Cost Reduction Initiatives, Funds Transfer Pricing, Budgeting and Planning.
$254,200 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Design and implement a private and permissioned distributed ledger using DAML / Canton and other open source blockchain frameworks. A financial firm is looking for a Back-end Blockchain Developer to join their team in New York, NY.
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Interface with horizontal workstreams (Data, IT, Risk and Controls), the Sub-ledger workstreams, the S/4 leadership team, System Integrators (SI) and more to capture & analyse business processes, workflows, policies, master data elements, and functionality related to the current ECC solution, to translate OTC needs into the design of SAP S/4 solutions.
$170,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Knowledge of fund accounting and general ledger accounting. One of the following active accreditations obtained:Licensed CPA in state of practice/primary office if eligible to sit for the CPAIf not CPA eligible:Licensed AttorneyEnrolled AgentCertifications:Chartered Financial Advisor (CFA) Certified Financial Planner (CFP.
$193,440 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Position Summary The Staff Accountant will be responsible for monitoring collections for our ~$4B portfolio across multiple legal entities and funds and accounting these transactions in our general ledger.
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Performs monthly reconciliation between general ledger financial system (Lawson) and Development database (Raisers Edge). Monthly reconcile ABC Pharos cash transactions to cash in kiosks, cash picked-up by Rapid Armor and General Ledger.
$80,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The General Ledger Accountant monitors and enters transactions into the general ledger as well as sub ledgers. The General Ledger Accountant is responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and timely financial reports and statements and ensure appropriate accounting control procedures.
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Implement the following modules: General Ledger, Accounts Receivable, Accounts Payable, Bank and Cash Management, Management Reporter/FRx, Project Accounting. Bachelor’s degree in Business, Accounting or Computer Science plus 5 years of experience in the job offered or as D365 Finance and Operations Functional Consultant.
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This includes the oversight of the Oracle Fixed Asset system, which posts all global financial activities to the general ledger for both fixed assets and goodwill and intangible assets. To work in the latest cutting edge technologies including our initiatives into automation and AGILE & lean Six Sigma projectsResponsibilities:Coordinate and provide meaningful analysis for the Corporation’s Property and Equipment.
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ESSENTIAL FUNCTIONS The Accounts Payable Clerk of the Finance Department will: Gather, assemble, tabulate, check and file financial data; keeps financial records and ledger accounts and processes documents involved in financial transactions; does financial reconciling and posting; makes arithmetical calculations; makes and verifies extensions; checks invoices against purchase orders; prepares financial and statistical reports.
$24 an hourPart-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Responsibilities of the Bookkeeper: Maintain accurate and up-to-date financial records for multiple properties, including accounts payable, accounts receivable, and general ledger entries. Responsibilities of the Bookkeeper: Maintain accurate and up-to-date financial records for multiple properties, including accounts payable, accounts receivable, and general ledger entries.
$70,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Timely completion of the general ledger close for assigned legal entities at month/year end. Guggenheim Partners is a diversified financial services firm that delivers value to its clients through two primary businesses: #GuggenheimInvestments, a premier global asset manager and investment advisor, and Guggenheim Securities, a leading investment banking and capital markets business.
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ledger job in Long Island City, NY
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