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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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Experience with one or more of the Core Finance Cloud ERP modules such as General Ledger, Intercompany, Accounts Payable, Procurement, Cash Management, and EPM for a global technology organization.
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Accounting Operations including cash management, prepaid expenses, fixed assets, ROU assets, accounts payable, Ramp credit card management, payroll, convertible debt, equity, sales and use tax, income tax and general ledger.
$500,000 a yearTemporaryExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Strong understanding of accounting principles, including accounts payable, accounts receivable, general ledger management, and financial reporting. Proficiency in accounting software such as QuickBooks, Xero, or similar platforms.
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Reconciliation of donor database to the General Ledger. This position supports the functions of the General Ledger and is the primary back-up for the Accounts Payable Team. The Staff Accountant ensures operational accuracy and efficiency through processing and monitoring incoming payments received through multiple forms of receipts.
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Knowledge of fund accounting and general ledger accounting. Advanced degree such as MST, MAcc, JD, or LLM. Certified Financial Planner (CFP) As a Tax Manager, you will utilize your prior experience to provide tax compliance and advisory services to investment management clients.
$193,440 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Ensure special orders and outside purchases are handled efficiently and according to procedure, utilizing electronic outside purchase order ledger. Ensure that Zipline messages are communicated and Image Maker and merchandising tasks are delegated and completed as assigned.
$22 an hourFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Solid understanding of at least one of the following business areas: Human Resources, Benefits, Payroll, General Ledger, Accounts Payable/Receivable, Services Procurement. Solid understanding of at least one of the following business areas: Human Resources, Benefits, Payroll, General Ledger, Accounts Payable/Receivable, Services Procurement.
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Review clients’ general ledger(s) for accuracy and omissions of unpaid invoices if client engagement is direct with Assistant Bookkeeper. Review payroll tax returns prepared by payroll company to the general ledger.
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The Senior Accountant III supports the Controller in the financial management of the organization and is responsible for the general ledger maintenance and fund accounting support functions. Experience and knowledge of accounting principles for government-funded non-profit organizations a plus.
$97,380.66 a yearFull-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Download the billing report from Zuora and upload to Netsuite in a csv file format to post the numbers to the general ledger. Record business transactions and key daily worksheets to the general ledger system (From Zuora to Netsuite.
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The accounting manager will also work with the SVP, Finance to identify and implement accounting systems continuous improvement plans while providing cost and inventory analysis support in operation and finance.
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Manage the general ledger accounting activities, such as cash, pre-paids, fixed assets, T&E expenses, and various expense accruals. This role will also be responsible for supporting the month-end close process, refining and maintaining compliance with internal controls and participating in the annual audit, as well as identifying and driving project-based work to provide process efficiencies for the general ledger team.
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Review and process vendor invoices, requests for disbursement, and employee statements of expenses for accuracy, general ledger coding, proper documentation and levels of approval, and compliance with CHP policies.
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Manage all areas of accounting in the Acumatica ERP system, including but not limited to: Inventory/cost accounting, Revenue/COGS/Margin, OpEx/Departmental accounting, Payroll Processing and Journal Entry posting, Bank reconciliations / Cash Management / Treasury, Fixed Assets / Prepaids / Other General Ledger Accounting, monthly close process.
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ledger job in San Francisco, Cody, Wyoming
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