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Uploads entries from the student information system (PowerCampus) and outsource payment system (Nelnet) to general ledger. Reconciles student balances and payments amongst the student information system, payment service and general ledger.
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Strong financial systems expertise, including both general ledger and budgeting systems, as well as financial dashboards; experience with Financial Edge or Prophix, a plus. Partner with the CFO and VP, Controller to align the Finance Department’s overall goals to Audubon’s strategic plan.
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Lead budgeting processes and manage cash flow effectively, including treasury management, to support operational needs and strategic initiatives and mitigate riskEnsure compliance with financial and tax obligations in multiple jurisdictions, addressing the nuances of a multi-entity businessImplement and maintain clean and robust cost centers and general ledger structures.
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Develop and oversee implementation, maintenance, and monitoring of organization financial systems, including general ledger, monthly financial statements, accounts payable/receivable, payroll, bank reconciliations, investment portfolio, and reporting to outside agencies.
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Reporting directly to the Chief Financial Officer, you will be responsible for the development and implementation of the company's control processes and accounting policies, maintaining the general ledger, leading the monthly close process, preparing monthly financial statements, managing tax, treasury, and leading international financial operations including transactions, tax, financial controls, & compliance.
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Manage bank reconciliations, debits and credits, general ledger reconciliation, accounts receivable, and accounts payable management. This role will report directly to the Finance Manager and is an onsite role, based in San Francisco, CA. General office hours are Monday – Friday 8:00 AM to 5:00 PM.
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Full Time] General Ledger Accounting Manager at Vanta (United States) | BEAMSTART Jobs. General Ledger Accounting Manager. We started Vanta in 2016 as Equifax had lost every American's social security number, Home Depot had leaked its customers' credit card numbers to hackers, and Facebook admitted that it irresponsibly sent user data to third parties who tried to influence the US election.
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The position will also manage and be hands on in all aspects of general ledger including analysis, reconciliation, journal entries, and work in our ERP system (NetSuite) to ensure proper product costing, perform monthly inventory valuation and reconciliation of cost ledgers.
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Tasks include benefits and salary-related payroll adjustments such as garnishments, tax withholding, disability/unemployment/worker’s comp wage inquiries, regular updates to general ledger, tax law changes, and other payroll-related responsibilities, as necessary.
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Manage daily accounting operations: accounts payable/receivable, general ledger, payroll, financial reporting. Our customers include companies like Cloudflare, CrowdStrike, DoorDash, and Zoom. They use Klarity to 1) save time and money, 2) reduce compliance risk, and 3) speed up manual contract review.
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This role will be responsible for supporting the month-end close process, SOX compliance control execution and quarterly / annual audit process, as well as identifying and driving project-based work to provide process efficiencies for the general ledger team.
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We are looking for a General Ledger Accountant that can create and maintain accurate and compliant financial statements. Enter financial data and transaction into the ledger. Our HQ is in San Francisco, but we are a close-knit, fully remote team based in various countries.
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The Accounting Manager is responsible for ensuring the timely and accurate reporting of cash and revenue transactions to the general ledger and in accordance with generally accepted accounting principles and supervise and train the Accounting Supervisor, Grants Staff Accountant and Staff Accountants.
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Job Duties: Responsible for the USA general ledger which includes cash, prepaids, fixed assets, payroll, credit cards, and allocations. Partner with the Procurement and Accounts Payable teams to ensure invoice coding which affects key general ledger accounts are reviewed for accuracy in Coupa.
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This role manages payroll, the general ledger associated with payroll and benefits and acts as the primary liaison with Human Resources. The firm's core capabilities include global execution, portfolio, electronic and outsource trading, investment banking, prime brokerage, capital introduction, corporate access, research and strategy, commission management and more.
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general ledger jobs in San Francisco, Cody, Wyoming
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