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Roles and ResponsibilitiesPerform timely account reconciliation and general ledger reviewsMonthly bank reconciliationsWork regularly with Accounts Payable Manager and assist in the payable processWork regularly with Accounts Receivable Manager and assist in the receivable processWork closely with Controller to prepare Quarterly and Yr-End Workpapers on a timely basisMaintain, understand and when necessary develop new policies and procedures related to the employee reimbursement process.
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Utilize Workday Financials software to manage processing of General Ledger entries. Review work prepared by General Ledger Staff Accountants (i.e. Manual Journal Entries and evidence for Fixed Assets, Intercompany, Bank Reconciliations) for quality of processing and providing approvals and guidance as needed.
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Perform general ledger accounting and closing of the books. Conduct or review research of complex or new accounting and financial reporting issues and prepare memorandums to support solutions.
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Job Description Associate Manager, Hedge Fund Accounting Locations: Dallas, TX| Evansville, IN | HybridWhy You Will Love It Here! What You Will Get To Do: Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
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The Manager of Accounting should be a highly motivated self-starter with supervisory, review, and proofing experience. Working under the direction of the CFO, the Manager of Accounting directs and coordinates the daily activities of the accounting staff to record the revenues, expenditures, assets, and liabilities of SPSCC quickly and accurately.
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Recent experience in general ledger accounting at the Accounting Manager level at a public company, responsible for multiple lines on the balance sheet. As an Accounting Manager you have in-depth knowledge of generally accepted accounting principles, proficiency in accounting systems, and strong motivation to contribute to the achievement of an efficient monthly/quarterly/annual close and financial reporting process.
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Job Purpose: The Accounting Manager will be responsible for overseeing and managing the day-to-day accounting operations of the organization, ensuring the accuracy of financial information and timely completion of financial reporting.
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You have functional expertise in several Finance areas including General Ledger Accounting, Profitability Analysis, Accounts Receivable, Accounts Payable, Fixed Assets, Cost Center Accounting, Internal Orders, Profit Center.
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This work includes creating and posting journal entries recorded to the general ledger, fixed asset depreciation, and amortization schedules, in-depth review of the general ledger and income statement, bank statement reconciliations, in-depth property manager variance comment review, and balance sheet reconciliations.
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Our client is a late-stage SaaS startup company and hiring a hands-on Accounting Manager for a long-term contract. Manage the day-to-day accounting operations, including accounts payable, accounts receivable, payroll functions, general ledger, and month-end close processes.
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Experienced with support and implementation of the following Oracle Financials modules: General Ledger, Accounts Payables, Accounts Receivables, Fixed Assets, Cash Management, Projects PPM, Expenses.
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Familiarity of financial accounting statements. 4-6 Years of experience as a senior accountant. Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
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The Accounting Manager, under the direct supervision of the Director of Accounting, is responsible for the supervision and control of account payable, account receivable, general ledger functions and staff.
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Accounting topics include: stockholder equity, income recognition and other special reporting topics; financial characteristics of business entities; journal and ledger entries; present value application; inventory valuation; investments and revenue recognition, auditing standards and generally accepted accounting principles associated with asset and liability measurement and their related effect on net income.
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This position will report directly to the Accounting Manager and is a critical member of the Controller and Chief Accounting Officer's department. Perform analysis of general ledger activity including account reconciliations.
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manager of accounting ledger jobs in Dallas, TX
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