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Review and approve the recording and reporting of all investment activity for the University's endowment and operating investments, Funds Held in Trust by Others (FHITBO's), CGA's, and the reconciliation of the University's general ledger to custodial banks and underlying investment managers.
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What You'll Do Manage monthly close processes, including but not limited to general ledger review, journal entry review, & analysis & reconciliation of P&L & Balance Sheet accountsPrepare GAAP Financial Statements with a walk to Management reporting on a monthly basisAct as the subject matter expert on Revenue Recognition guidance.
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SMBC is seeking a Financial Reporting position to work in the Bank Accounting Department located in Jersey City, NJ. This position will help to implement a large scale financial transformation project for the Oracle Cloud Shared Services Initiative which will include but not be limited to General Ledger configuration and maintenance, management of workflow approval rules (e.g., Chart of Account Rules, Journal Approvals, etc.
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The Manager, General Accounting is responsible for directing and managing the General Accounting activities for HUGO BOSS in the United States and Canada, such as preparation of monthly, quarterly, and annual financial statements in accordance with IFRS, including all related tasks in the general ledger (e.g., fixed assets, inventory (valuation), provisions, FX valuation, etc.
$100,000 - $110,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Coordinate and liaise with shared services all the aspects related to general ledger accounting for the applicable portfolio and ensure that all investment reconciliations are reviewed on a timely basis.
$72,500 - $107,500ExpandApply 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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Demonstrated experience with a large multi-currency general ledger system (NetSuite is a plus). Assist with preparation of all regulatory reporting requirements for the company's registered broker-dealer and securities-based swap dealer including daily net capital, customer/PAB reserve computations, FOCUS, SSOI, OBS, etc.
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Summary: The Senior Accountant is the staff member responsible for maintaining books and records of General Ledger, Account Payable and Account Receivable of the managed properties under the supervision of Accounting Manager.
$75,000 - $85,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Experience with Oracle general ledger, Insight/Hubble Software or Essbase a plus. The AVP would assist in the accounting and reporting for all of the Firm’s support groups and the other tasks included in accounting for our administrative/overhead entity, BASP. The AVP would drive month-end activities including posting month end journals, GL to sub-ledger reconciliations, work papers, allocations and standard accounting close tasks.
$115,000 - $170,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Record and reconcile financial transactions, including accounts payable, accounts receivable, bank reconciliations, and general ledger entries. REQUIRED QUALIFICATIONS: 5+ years of successful work experience with accounts payable and receivable, financial reporting, and account reconciliation.
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Harlem NFP is looking for a Grants Analyst, this position will assist with budgets, processing monthly billing, partnering with accounts payables, and program management to ensure full utilization of all contracts and maintain and reconcile general ledger accounts.
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The ideal candidate will have a strong background in general ledger accounting for fixed assets, which includes, general ledger oversight, month-end close, financial reporting, period over period analysis and adhering to internal controls.
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Booking accounting entries in the company's NetSuite General Ledger that make use of the Company's reporting dimensions to facilitate in-depth management analytics. The routine responsibilities of this role are booking accounting entries in the General Ledger and managing the Accounts Payable process and assisting in the financial close process and audits.
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Minimum Qualifications:Minimum 12-15 years of SAP implementation experience in a technical or functional role in the insurance industryStrong understanding of financial accounting, closing, consolidation and reporting processes, preferably in Insurance industryExcellent knowledge of the SAP general ledger, FPSL, Group Reporting, Cash Disbursement, Fixed Asset, AP and AR and related configuration opportunities for a complex financial institution with multi-currency transactions.
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Familiar with Oracle NetSuite or other general ledger systems (i.e., PeopleSoft, Axiom) preferred but not required. This role will involve various responsibilities including month-end close duties, revenue, accounts receivable, treasury management, and financial reporting, as well as ad hoc projects and analyses.
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general ledger reporting jobs in New York, NY
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