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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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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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Familiar with Oracle NetSuite or other general ledger systems (i.e., PeopleSoft, Axiom) is preferred. Familiar with Oracle NetSuite or other general ledger systems (i.e., PeopleSoft, Axiom) is preferred.
$90,000 - $140,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Financials (Accounts Receivables, Accounts Payables, Cash Management, Internet Expenses, EB Tax & General Ledger), Supply Chain (Procurement, Oracle Supplier Network, Order Management & Shipping, Inventory, Oracle Transportation Management, Warehouse Management Systems & Planning.
$113,325 - $188,875 a yearFull-timeExpandApply 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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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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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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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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Expertise in Account Reconciliation, Bank Reconciliations, Journal Entries, and General Ledger understanding. My client, a venture capital firm in the Green Energy space is looking to add to the accounting team and at the same time train an individual on the hedging activity they do within the futures market.
$90,000 - $100,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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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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Experience in retail banking products including checking, savings, bill pay, remote deposits, real time payments, ACH, wire, Zelle, or other money movements. Experience in Cash monitory, payment management and ACH.
$120,000 - $180,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Oversee and manage day-to-day financial operations including AP, cash receipts, client funds, payroll processing and distribution, and general ledger. The Controller will report directly to the Chief Financial Officer and will work closely with the Chief Operating Officer, Managing Partner and Executive Board.
$200,000 - $250,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Experience with general ledger functions including various accounting software administration –PeopleSoft GL/Essbase, etc. Review at each month-end the reconciliations of the general ledger to subledger and ensure all G/L accounts are reconciled.
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ach ledger jobs in Rye, NY
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