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Oversee day-to-day financial operations, including accounts payable, accounts receivable, and general ledger accounting. The VP / Director of Finance, Controller will be a pivotal member of the Senior Leadership Team, reporting to the CFO. Responsibilities include overseeing accounting operations, leading the annual audit, ensuring income tax compliance, and implementing scalable processes and systems for financial controls.
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As a Tax Senior Manager in our Private Wealth Tax practice, you will perform high-level reviews of tax research of individual, fiduciary, partnership, closely-held corporations, estate, and gift work papers and tax returns, as well prepare and lead client meetings on compliance and consulting projects related to tax planning opportunities and the tax implications of transactions to the client.
$119,490 - $272,090 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Diligently maintains accurate medical cannabis inventory, including processing returns and removal of outdated products from the CPC inventory. This individual will be responsible for working alongside the healthcare team in a retail cannabis dispensary environment.
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Assist with month-end closing activities, including reconciling accounts payable and accounts receivable sub-ledger to the general ledger. This is a great opportunity for someone that is passionate about non-profit organizations, and someone that enjoys hands-on work.
$68,000 - $80,000ExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Daily reconciliation of proprietary and client settlements to the cash activity reported through the Group's external clearing banks and recorded to the General Ledger. Investigation of all reconciling items and close interaction with the Group's clearing, corporate actions, and accounting departments to resolve themWeekly and monthly reporting of outstanding differencesDividend reconciliation from the General Ledger to our internal dividend systemSupport various audit requests to ensure the Group's compliance with securities and financial regulations.
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Resting on more than a quarter-century of investing experience, we seek to be the industry's premier asset manager through delivering superior risk-adjusted returns, adhering to the highest ethical standards, and offering the greatest opportunities to the industry's brightest talent.
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Supervises the control of the store money including register counts, withdraws from bank, armored car pickups, safe deposits, change orders and oversees all aspects of bookkeeping including ledger, invoices, cash reports and time records.
$48,000 - $115,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Routine accounting responsibilities include monthly financial reporting, general ledger entries, and the documentation of payments and adjustments. Balances general ledger by preparing a trial balance; and reconciling entries.
$65,000 - $75,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Manage all accounting operations for the Asset Manager of multiple trusts including maintaining the general ledger, recording revenue, accounts payable, accrued expenses, amortization of pre-paid expenses, fair value measurements of digital assets, recognized unrealized and realized gains and losses, lease accounting, non-cash compensation, capitalization of eligible expenses related to software and website development and prepare monthly reconciliations of digital assets and cash accounts.
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YOUR ROLE. Responsibilities include but not limited to:The Tax Senior Associate in our Private Client Services team is expected to have high technical knowledge in review of individual 1040 returns, fiduciary 1041 returns, 709, family partnerships, private foundations and entity; manage accounts, train, assign work to staff and communicate directly to clients and partners; research topics communicate directly with tax authorities as needed.
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Prepare individual, fiduciary, partnership and non-profit organization tax returns. · Prepare related filings, planning and analysis for all accountings and returns. · Prepare federal and state income tax returns for decedent's estates, testamentary and inter vivos trusts.
$90,000 - $110,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Maintaining and reconciling balance sheet and general ledger accounts. Senior Accountant CFS is partnering with a local non -profit organization looking for their next Senior Accountant, they are a leading non-for-profit social services organization in Westchester County.
$60,000 - $70,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Ideal Candidate University degree or equivalent educationExtensive professional experience as functional consultant lead in the area of Warehouse Management (required)Good understanding of SAP Standard Processes: Receipts, Shipping & Receiving, Subcontracting, External procurement of Products, Drop Shipment, Stock Transfer, and Returns.
$100,000 - $145,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Payment Processing: Prepare and process payments to vendors via check, ACH, or electronic funds transfer, ensuring timely and accurate disbursements while maximizing cash flow efficiency. The Procurement Analyst is responsible for managing the accounts payable process and overseeing purchase order activities within the organization.
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The Procurement Analyst collaborates closely with various departments to facilitate the procurement process and optimize financial operations. Invoice Processing: Receive, review, and process vendor invoices accurately and efficiently, ensuring adherence to established policies and procedures.
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ach returns ledger jobs in Rye Brook, NY
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