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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.
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Facilitate the transfer of bi-weekly payroll information from payroll to the general ledger and reporting to managers the time incurred by workers. Expedite the transfer of daily billing cash receipts data from the billing application to the general ledger.
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Evaluate and perform balance sheet reconciliations that include account and sub-ledger close reviews pertaining to premium, commissions, and accounts receivable line items. Experience with general ledger, journal entry preparation, monthly & annual close processes.
$92,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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JOB DESCRIPTION: As Senior General Ledger Accountant, you will support the monthly and quarterly accounting close process and work closely with the Senior Accounting Manager and other team members to create accurate and timely consolidated financial reporting in accordance with GAAP. You will be responsible for the closing of general ledger and consolidation activities and closing processes.
$55 - $67 an hourExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Reconcile fixed assets per the general ledger to the fixed asset module. Reconcile these schedules against the general ledger and applicable amortization schedules. Prepare inventory schedule monthly and reconcile to the general ledger.
$26 - $31.25 an hourFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Supervises the control of the store money including register counts, withdraws from the bank, armored car pickups, safe deposits, change orders and oversees all aspects of bookkeeping including ledger, invoices, cash reports and time records.
$65,000 a yearFull-timeExpandApply NowActive JobUpdated 15 days ago - UpvoteDownvoteShare Job
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Investments General Ledger to Portfolio Manager Reporting. Reconciliation of Fixed Asset Sub-ledger to General Ledger. Premiums receivable - General Ledger to sub ledger.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Oversee the accounting operations, including accounts payable, accounts receivable, payroll, and the general ledger. Founded by Sameer Maskey, Ph. D., an Adjunct Associate Professor at Columbia University, our company is on a steadfast mission to democratize AI and harness the power of global AI talent from underserved communities.
Full-timeExpandApply NowActive JobUpdated 18 days ago - UpvoteDownvoteShare Job
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Providing daily support to the property management team and board of directors, the Controller will directly oversee two staff members providing management of the accounts payable, accounts receivable and general ledger reporting functions ensuring timely execution of deliverables.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Completes monthly State of the Branch and General Ledger Reconciliation reports, to review the financial activities of the branch and ensure all required actions are conducted. Directs the daily branch operations by providing guidance and assistance to branch personnel in servicing customer needs in accordance with all regulatory requirements.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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As an Accounting Intern, you will also post journal entries to the general ledger, perform administrative duties, such as data entry and filing and do research if necessary. Our home at UBS Arena at Belmont Park, which was built for hockey and made for music, cements our brand into the very foundation of New York. We have always carved our own path, and to our fans the Islanders are a way for people to be a part of something greater than themselves.
InternExpandApply NowActive JobUpdated 18 days ago - UpvoteDownvoteShare Job
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Regular review of online funder portals (e.g. Passport) to find newly-submitted invoices and then posting those invoices in the AR sub-ledger and then noting the date posted in Accounting software and Billing Departments’ Invoice Submission Tracker.
Full-timeExpandApply NowActive JobUpdated 18 days ago - UpvoteDownvoteShare Job
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Assists in annual and funder audits – assisting particularly with the AR sub-ledger. Weekly reconciliation of the AR ledger; any discrepancies communicated and / or addressed. Timely posting of funder AR payments and application of those payments to their corresponding invoice(s) and marking the payment dates in the Billing Departments’ Invoice Submissions tracker.
Full-timeExpandApply NowActive JobUpdated 20 days ago - UpvoteDownvoteShare Job
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Lancer Insurance Company, recognized as one of the nation’s premier commercial auto insurance carriers, is seeking a Staff Accountant with at least 1+years of experience in an accounting or finance position.
$65,000 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Manage day-to-day accounting operations, including accounts payable, accounts receivable, general ledger entries, and payroll processing. Ensure compliance with regulatory requirements and internal policies, including Medicare and Medicaid billing regulations.
Full-timeExpandApply NowActive JobUpdated 7 days ago
ledger job in Valley Stream, NY
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