- Reyes Holdings (Rosemont, IL)
- …monthly G/L Close in JDE & Blackline for the global corporate P&L and balance sheet + Manage MB global cash entries and US payroll funding process for the ... enterprise, coordinating with payroll and treasury + Manage global intercompany transactions, international billings, and account reconciliations + Own PowerBi global daily volume reporting to MB leadership and owners + Support OneStream global consolidation… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of DV Group which include posting journal entries, and reconciling balance sheet accounts. + Prepare FOCUS reports, regulatory filings, and calculation of regulatory ... net capital requirement. + Assist with regulatory audits and annual audits. + Collaborate closely with our team, auditors, and other key stakeholders to manage and streamline the processes. + Support the preparation of the annual financial statement schedules.… more
- Sepire (Burr Ridge, IL)
- …and Duties + Operate and maintain Die cutting, folding,equipment + Handle both cut- sheet and roll paper stocks + Collaborate with Prepress, Print, and Mail teams ... on imposition requirements and workflows + Follow written instructions as outlined in the job instructions, general work instructions, and operating standards + Perform production quality verification steps in compliance with work instructions to ensure… more
- Robert Half Finance & Accounting (Chicago, IL)
- …compliance and reporting. + Assist with monthly tasks, including balance sheet reconciliations, journal entries, and determining appropriate accruals. + Assist with ... accounts receivable tasks, including depositing checks, posting receipts, and researching discrepancies. + General accounting assistance: scanning, organizing, and filing accounting documentation, opening and sorting mail for the accounting team. + Special… more
- Conagra Brands (St. Elmo, IL)
- …while operating in the production area + Complete a daily pre-shift PIV inspection sheet and report any PIV issues + Change the forklift battery as necessary Assist ... others if necessary to ensure safe battery changing procedures are followed + Load outbound freight for customer and resupply orders to insure they are loaded in the allotted time, damage free, and complete + Unload trucks as assigned + Put-Away product from… more
- Robert Half Finance & Accounting (Chicago, IL)
- …all general ledger accounts + Perform overall income statement and balance sheet analysis + Oversee the accounting and operations for multiple private investment ... vehicles + Assist with accounting and operations of private equity real estate funds + Support the team in all investment fund accounting + Analyze processes for improvement + Recommend and implement process changes where appropriate + Prepare analyses to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …for month-end 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… more
- US Bank (Chicago, IL)
- …Solutions team. The Money Center provides short-term on-and off-balance sheet investment solutions for our clients, including self-directed investments through ... the SinglePoint Investment portal. **Responsibilities of the role include, but are not limited to:** **PRODUCT PROFITABILITY** **** - Structure short- and long-term outcomes and business value of product portfolio including connection to roadmap, Objectives… more
- Robert Half Finance & Accounting (Chicago, IL)
- …with the preparation of monthly/quarterly consolidated financial statements (Balance Sheet , Income Statement, Statement of Comprehensive Income, Shareholders' Equity ... Statement and Statement of Cash Flows) + Assist with the monthly consolidation and elimination process + Assist with the preparation of Bank Reporting and related processes + Assist in analyzing monthly, quarterly and annual region/country financial… more
- Robert Half Finance & Accounting (Chicago, IL)
- …skills and have strong communication skills. + Review of consolidated balance sheet , income statement, statement of cash flows, and footnotes in accordance with ... US GAAP and SEC reporting requirements + Involvement in the internal reporting process on a monthly basis, including preparation and review of the monthly reporting package and analysis, as well as working with the business unit finance teams to streamline… more