- Option Care Health (Bannockburn, IL)
- …of financial records. As such, the position has a direct responsibility for maintaining general ledger accounts, preparing journal entries and posting to the ... General Ledger , account reconciliations, and producing various accounting and financial reports. Performs analysis of financial and management reports to… more
- Robert Half Finance & Accounting (Elmhurst, IL)
- Description Responsibilities: * Manage general ledger activities, including preparing journal entries for cash transactions, prepaid expenses, and fixed assets. ... accounting experience, preferably in the manufacturing sector. * Strong knowledge of general ledger systems, financial reporting, and accounting principles. *… more
- US Bank (Chicago, IL)
- …Day One. **Job Description** Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing ... end of day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management… more
- Robert Half Finance & Accounting (Chicago, IL)
- …income statements, cash-flow statements, and budget to actual variance analyses + Reviews general ledger (G/L) activity to ensure all activity is properly ... opportunity. Whoever fills this role is expected to be promoted quickly. GENERAL FUNCTIONS + RESPONSIBILITIES + Assists in the day-to-day, monthly, and year-end… more
- Aston Carter (Mount Prospect, IL)
- Responsibilities: + Maintain accurate general ledger entries and reconciliation with accuracy and timeliness. + Provide backup support for Accounts Payable and ... Accounts Receivable processes and assist with bank reconciliations. + Manage and reconcile inventory and work-in-progress accounts; investigate variances of bills of materials and cost of goods sold. + Implement Purchase Order reconciliation to support… more
- Robert Half Finance & Accounting (Chicago, IL)
- …closing procedures including bank reconciliations, accruals, balance sheet reconciliations, and general ledger analysis + Recording daily client transactions in ... Yardi and NetSuite software + Handle accounts payable and accounts receivable + Researching and implementing solutions for accounting discrepancies + Assist Controller with quarterly budgeting and forecasting + Contribute to other projects as needed… 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
- 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 Finance & Accounting (Chicago, IL)
- …team. + Develop and maintain a thorough understanding of global finance and general ledger reporting structure. + Assist with quarterly and annual external ... reporting requirements + Support implementation of new accounting standards and maintain accounting policies + Assist with preparation of quarterly and annual external reporting requirements. + Assist with implementing new accounting standards and… more
- Brunswick (Mettawa, IL)
- …+ Manage and reconcile intercompany transactions, ensuring alignment across divisions and the general ledger . + Create invoices for franchises for royalty and ... other charges on monthly basis and reconcile with collections from franchises + Perform daily reconciliation of multiple bank accounts to ensure timely cash tracking and resolve any open items. + Own assigned balance sheet accounts and support variance… more