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Our Cashiers are responsible for providing excellent customer service through greeting customers, checking out customers, handling product returns, performing basic cash office functions and providing every customer with an exceptional experience.
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Process monthly general ledger closing, prepare adjusting journal entries, and update all monthly work papers, including fixed assets and depreciation, insurance expense, and other accrued expenses.
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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.
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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. Dividend reconciliation from the General Ledger to our internal dividend system.
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Maintaining and reconciling balance sheet and general ledger accounts. CFS is partnering with a local non -profit organization looking for their next Senior Staff Accountant, they are a leading non-for-profit social services organization in Westchester County.
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If you are an experienced accountant with a strong background in financial reporting, budgeting, tax returns, and grant accounting, we invite you to apply for the position of Senior Financial Accountant.
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Collect and post General Ledger non-patient cash daily as required. The accounting clerk is responsible for all payments received are posted to patient accounts or general ledger; reconciling bank deposit.
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The Finance Intern will support A/P - vendor profile updating for 1099 reporting and ACH payments, potential for Regulatory Exposure. This includes reaching out to vendors, obtaining information, including Form W-8 or 9 and loading into SAP. Additionally, the intern will obtain banking information in order to make payments via Taro's preferred method (ACH) vs check or wire.
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Arena Investors, LP is a global investment management firm that seeks to generate attractive risk adjusted, consistent and uncorrelated returns by employing a fundamentals based, asset-oriented financing and investing strategy across the entire credit spectrum in areas where conventional sources of capital are scarce.
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Maintains the Sales Floor and merchandise presentation in the Freezer/Cooler/Deli area in accordance with Company policies and procedures by properly handling claims and returns; zoning the area; receiving and stocking merchandise; setting up, cleaning, and organizing product displays; removing damaged goods; signing and pricing merchandise appropriately; completing required audits, paperwork, logs, and other required documentation; and securing fragile and high-shrink merchandise.
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IL is headquartered in Bedford, MA, USA. Position Summary:Responsible for the processing of all materials including receiving, shipping, inventory control, label room, transacting raw materials to I returns from work orders, control and safe handling of formulation chemicals I biologicals, controlling labeling materials, transacting finished goods, processing and delivering expense materials, etc.
$21 - $25 an hourFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Experience: Minimum of 3-5 years of accounting experience required; Investment or real estate experience preferred; CPA or Public Accounting experience is a plus; Familiarity with partnership tax returns preferred.
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Prepare or review monthly general ledger reconciliations for leases, debt and equity. Benchmark and ensure compliance with U.S. GAAP, IFRS, Sarbanes-Oxley Act, etc. Support and research U.S. GAAP and IFRS technical accounting guidance.
$85,500 - $115,500 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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This position requires communication and coordination of strategies with the Director of Industrial Sales and VP of Industrial Sales to maximize returns in the region. Additional responsibilities include managing the Industrial distribution program throughout the northeast and mid-Atlantic regions.
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Review federal and state income tax returns for partnerships and corporations. Establish contacts and work as a point person with outside tax administrators and accounting firms for timely releasing of the K1s and filing of all tax returns.
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ach returns ledger jobs in Scarsdale, NY
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