- Huntington National Bank (Chicago, IL)
- …repo, fixed income trading, and funding, while being responsible for daily general ledger and wire transfer transactions and monthly reconciliations. Duties ... transactions (bilateral, tri-party, and FICC cleared) + Proficient with accounting, general ledger and/or related financial application and reporting systems… more
- Zurich NA (Schaumburg, IL)
- …Accounting or Finance areaAND + Knowledge and experience using accounting principles. + General ledger and transactional experience. + Experience with General ... of experience in the Accounting or Finance areaOR + Zurich Certified Insurance Apprentice including an Associate Degree and 7 or more years of experience in the… more
- Aston Carter (Decatur, IL)
- …work experience + 2-5 years of solid accounting experience + Knowledge of A/R, general ledger , and financial statements + Experience in A/P and payroll is ... closing. + Perform bank reconciliation to match the balance in the business's ledger with the bank's records. + Make journal entry adjustments to reflect accurate… more
- Zurich NA (Schaumburg, IL)
- …Finance area AND + Knowledge and experience using accounting principles + General ledger or transactional experience Preferred Qualifications **:** + Insurance ... area OR + Zurich Certified Insurance Apprentice including an Associate Degree in Accounting or Finance and 6 or...industry experience + Familiarity with IT General Control testing and IT processes + Familiarity with… more
- University of Iowa Community Credit Union (Naperville, IL)
- …Verifies all fees and invoices have been collected. Issues all checks and posts general ledger entries for those invoices and fees. Overnights and/or wires ... parties in the absence of the MLO or Mortgage Associate . + Orders final inspections, flood determinations, when necessary,...least 3 days in advance of closing. Will notify MLO/ Associate if CD is not viewed 3 days prior… more
- Permobil (Belleville, IL)
- …related to accounts receivable. oKnowledgeable of the accounts receivable process including general ledger terminology oOther duties as assigned Why Permobil is ... timely recording of payments, and maintaining accurate financial records. The associate will collaborate with customers to resolve billing issues, track payment… more
- H&R Block (Springfield, IL)
- …information. + Balances and reconciles ledgers, which will become part of the client's general ledger system. Reconciles cash and bank accounts on an agreed-upon ... the Employee Assistance Program, (virtual) fitness center programs, and the associate discount program; are automatically enrolled in Business Travel Accident… more
- H&R Block (Benton, IL)
- …information. + Balances and reconciles ledgers, which will become part of the client's general ledger system. Reconciles cash and bank accounts on an agreed-upon ... the Employee Assistance Program, (virtual) fitness center programs, and the associate discount program; are automatically enrolled in Business Travel Accident… more
- Wipfli LLP (Naperville, IL)
- …of 5 years of accounting experience, with a focus on financial reporting and general ledger management + Experience in the commercial real estate industry is ... financial reporting accuracy for assigned clients + Assist with complex general ledgers, identifying missing transactions and trends to ensure overall accuracy… more
- Wipfli LLP (Naperville, IL)
- …5 years of accounting experience, with a focus on financial reporting and general ledger management. + Strong understanding of accounting principles and ... financial reporting accuracy for assigned clients. + Assist with complex general ledgers, identifying missing transactions and trends to ensure overall accuracy.… more
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