- Robert Half Finance & Accounting (Chicago, IL)
- …all assigned Fund cash activity on a daily basis. * Maintain accrual basis general ledger accounts for numerous Funds with a concentration on new, non-stabilized ... Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and cash flow statements. + Monthly financial statements for management entities + General ledger + Management fees, carried interest, and any other fund-related ... Description Job Duties + Financial Reporting and Investment Accounting : Oversee the accounting for private equity funds, capital calls, distributions, and… more
- Prime360 (Schaumburg, IL)
- …Handle rejected invoices + Record business transactions and key daily worksheets to the general ledger system + Record charges and refunds + Input type vouchers, ... because working well together ensures future and continued opportunities for all. The Accounting Admin will be responsible for providing accounting support to… more
- Robert Half Finance & Accounting (Chicago, IL)
- … experience + CPA or desire to pursue CPA is a plus + NetSuite general ledger experience is a plus + Proficient in Microsoft office applications with ... is expanding rapidly thru acquisitions) 5) And more The accounting team has been instrumental in building new ...accounting team has been instrumental in building new reporting , process improvement, launching new initiatives and supporting our… more
- Robert Half Finance & Accounting (Chicago, IL)
- …* Process bank reconciliations to ensure accuracy * Maintain and update the general ledger periodically * Prepare and record journal entries as per ... our operations. This role focuses on a range of accounting duties, from maintaining accurate customer records to processing...* Candidate should have a deep understanding of the General Ledger . * Ability to prepare and… more
- Trustmark (Lake Forest, IL)
- …with processing team on manual money movement and journal entries. Assists Financial Reporting during quarterly and year end reporting . Drives and performs ... system and procedural level. + Update and/or create procedural documentation. Financial Reporting + Statutory Reporting - Prepare quarterly and annual statutory… more
- Robert Half Finance & Accounting (Chicago, IL)
- …are paid accurately and in accordance with Finance policies and procedures . Review general ledger (G/L) activity to ensure all activity is properly recorded and ... such as Hospitality and Tourism preferred, but not required. GENERAL FUNCTIONS + RESPONSIBILITIES . Assists in the day-to-day,...retail accounting experience preferred . Proficiency with accounting and reporting systems and tools such… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Prepare monthly and quarterly journal entries and account recs for the corporate general ledger . Field questions/support business unit finance leads with close ... including but not limited to: . Prepare monthly financial reporting package to executive management . Work directly with...and consolidation questions . Accounting and disclosure responsibility for and/or involvement in the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to lead projects and exercise judgment to support and document conclusions + Knowledge of reporting and general ledger systems preferred (ie, HFM, Workday) + ... Policies and GAAP + Assist with the implementation of system, financial reporting and general process enhancements which ensure the consistent application of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Ensure payment success and that all invoices are accounted for in the general ledger and the accounts payable system. + Investigate and resolve issues ... tasks, including depositing checks, posting receipts, and researching discrepancies. + General accounting assistance: scanning, organizing, and filing … more