- Robert Half Finance & Accounting (Chicago, IL)
- …and fund financing (leverage facilities, subscription lines, etc.) entries in Advent Geneva general ledger * Enter trades into Wall Street Office ("WSO") and ... accrual period * Serve as bridge between Loan Operations (upstream) and Finance/ Accounting (downstream) teams * Coordinate and work with outside service providers… more
- Robert Half Finance & Accounting (Rosemont, IL)
- …invoices or credit memos. * Ensure billing system processes align with the general ledger and manage customer eBilling platform submissions. * Support field ... with revenue recognition standards. * Execute month-end close processes and prepare accounting entries related to revenue, such as accruals and reclassifications. *… more
- Robert Half Finance & Accounting (Aurora, IL)
- …maintenance of Accrual accounting system including accounts payable, payroll, and general ledger . + Supervise preparation of monthly and annual financial ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… more
- Robert Half Finance & Accounting (Stites, IL)
- …* Knowledge of Bank Reconciliations is a key requirement. * Proficiency in General Ledger management is required. * Experience with Journal Entries is ... team to ensure consistent reporting and processes. * Leverage portfolio accounting systems to manage the monthly performance reporting process. * Consistently… more
- Robert Half Finance & Accounting (Chicago, IL)
- …with HR, Finance, and IT to align payroll operations - Partner with Finance on general ledger responsibilities What You'll Need to Succeed - Bachelor's degree in ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… more
- Robert Half Finance & Accounting (Naperville, IL)
- …activities Requirements Bachelor's degree is a must 3 -15 plus years journal entries, general ledger and account rec experience. Payroll experience a must ADP a ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… more
- Insight Global (Chicago, IL)
- …include: * Maintaining accounting records such as bank reconciliations, general ledger accounts, and subsidiary ledgers * Recording daily transactions ... The staff accountant's job duties will typically involve entry-level accounting tasks, but will be expected to perform some...in an accounting system, including purchases and sales transactions * Preparing… more
- WESCO (Glenview, IL)
- …will maintain the accuracy of entries to ledger accounts and reconcile subsidiary ledger accounts to the general ledger . You will prepare complex balance ... Compiles and analyzes financial information to prepare entries for accounts, including general ledger and document business transactions. + Maintains and… more
- Transdev (Chicago, IL)
- …long-term disability. Key Responsibilities + Responsible for organizing monthly general ledger activity for input into the accounting system. + Monitors ... related to the maintenance of a complete and accurate general ledger . This position is located in...external auditors. + Identifies and investigates problems with the accounting system on an as-needed basis. + Works closely… more
- Option Care Health (Bannockburn, IL)
- … accounts, preparing journal entries and posting to the General Ledger , account reconciliations, and producing various accounting and financial reports. ... may include preparing journal entries and coding invoices/vouchers + Reconcile assigned general ledger accounts to subsidiary records on a monthly basis.… more