- Robert Half Finance & Accounting (Chicago, IL)
- …including performance tracking and loan amortization calculations. + Create, maintain & modify general ledger reporting to support the business + Lead, motivate ... and develop a team of accounting professionals, specifically including AR / AP. + Perform weekly/monthly cash projections for rolling 15 months, including cash payments for investment hires, M& A and share repurchases. + Prepare lender compliance calculations,… more
- MAT Holdings, Inc (Long Grove, IL)
- …reclassifications to ensure the financial statements' completeness and accuracy. + Reconciles general ledger account balances and compiles various GL account ... analysis reports. + Assists in the maintenance of Fixed Asset records. + Assists in the preparation of monthly financial reporting. + Assists with the audit process. + Assists with the budget process + Special projects as assigned Competencies: +… more
- Founder's CPA (Chicago, IL)
- …invoicing, accounts payable, and bill pay for clients + Posting entries to the general ledger and preparing adjusting entries for month-end close + Preparing ... reporting packages for clients and collaborating with management to communicate budget to actuals variance and trends analysis + Answering client inquiries and working with management to triage and problem-solve accounting issues or questions + Setup and… more
- US Bank (Chicago, IL)
- …support staff responsible for the accurate and timely processing of transactions, general ledger maintenance and reporting, and administration of accounting ... controls. Trains, motivates, assigns work, schedules work hours, checks results, and assists with performance reviews for assigned staff. Ensures questions from both internal and external customers are researched and resolved in a timely manner. Participates… more
- Compass Group, North America (Chicago, IL)
- …in partnership with the operations finance teams + Prepare journal entries to the general ledger + Prepare monthly bank reconciliations + Investigate and resolve ... reconciling items + Submit wire and ACH requests + Prepare daily cash deposits - MISC Cash + Field inquiries from locations + Performs additional duties and special projects as assigned to support departmental goals and venue operations. + Other duties as… 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 ... charges or income. + Track fund expenses, investor transactions, capital raises, + Work closely with the investment team, including periodic valuations of investments. + Prepare financial analysis reports for budgeting/forecasting + Coordinate with external… more
- Robert Half Management Resources (Oak Brook, IL)
- …ensuring accuracy and compliance with US GAAP. * Lead the maintenance of the general ledger , sub-ledgers, and consolidation of subsidiary accounts. * Manage the ... annual budgeting and forecasting processes, collaborating with operational leaders and finance teams to develop and analyze financial drivers. * Monitor cash flow and maintain detailed cash forecasting models, including 13-week and 12-month rolling forecasts.… more
- Robert Half Accountemps (Chicago, IL)
- …reporting. * Prepare and post journal entries to reflect financial activities in the general ledger . * Support month-end closing processes by verifying data and ... preparing necessary reports. * Ensure compliance with financial regulations and company policies. * Collaborate with team members to address discrepancies and provide solutions. * Generate financial statements and other reports as required. * Assist in… more
- Insight Global (Chicago, IL)
- …in global environments. * Daily BAU including reconciliation and correction of internal general ledger , risk analysis of key fields via auto-generated alert ... reports, and data mining, * Contributed to significant business risk security by maintaining 85+ user groups, used to regulate the authority of over 600 users on the GMI system. We are a company committed to creating inclusive environments where people can… more
- Brookfield Properties (Chicago, IL)
- …Office Suite with a strong emphasis on Excel. + Experience with ERP general ledger , specifically Yardi, preferred. + Background in public and/or industry ... accounting preferred. + Experience in real estate accounting, including lease review is a plus. Compensation + Salary type: Exempt + Pay Frequency: Bi-weekly + Annual Base Salary Range: $90,000-$125,000 + Annual Bonus: 15% Benefit Information + Competitive… more