- US Bank (Tempe, AZ)
- …and producing end of day net asset value calculation. Prepares daily general ledger accounting , prime broker/bank cash reconciliations, advisor/portfolio ... as part of a team responsible to maintain the general ledger and records of mutual funds,...on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and… more
- Rise Baking Company (Minneapolis, MN)
- …+ Critical thinker with excellent problem-solving skills and the ability to understand general ledger accounting coding and accounting impact ... of generally accepted accounting principles (GAAP) and knowledge of the general ledger to review and code AP transactions + Process weekly check runs and… more
- Aston Carter (Irvine, CA)
- …or any other related field of study 4+ years of experience in general ledger accounting Experience with month-end, journal entries, reconciliations ... ensure validity and correct accounting treatment. + Assist in general ledger closing activities, including the monthly close process. + Prepare journal… more
- City of New York (New York, NY)
- …is responsible for the preparation and fair presentation of the City's accounting and financial statements. It is also responsible for preparing the Annual ... duty, certificate of residency and all vendor payments in general . These efforts gain the public's trust and allow...ensure results. Reporting directly to the Unit Chief of Ledger Maintenance within the Financial Reporting Division, the Accountant… more
- Robert Half Finance & Accounting (San Jose, CA)
- …* Prepare and post journal entries to maintain accurate general ledger records. * Collaborate on construction accounting tasks, ensuring compliance with ... construction accounting principles and practices. * Familiarity with general ledger systems and financial reporting tools. * Excellent attention to detail… more
- Robert Half Finance & Accounting (Mount Vernon, NY)
- …finance or accounting operations. * Strong expertise in general accounting practices, including payroll and ledger management. * Demonstrated ability to ... accounting functions, including accounts payable, accounts receivable, payroll, and general ledger activities. * Manage the creation, implementation, and… more
- JPMorgan Chase (Columbus, OH)
- …Financial Controller Analyst, you will play a crucial role in managing construction accounting for over 80 million square feet of corporate office and banking center ... + Maintain accurate documentation to support transaction processing in compliance with accounting practices. + Perform ad hoc analysis or other responsibilities as… more
- State of Connecticut, Department of Administrative Services (Hartford, CT)
- …and records for budgetary control of corporate expenses and revenues; + Performs complete general ledger accounting in accordance with Generally Accepted ... Do you have experience in technical work in cost accounting or fiscal management ? Are you looking for...utilize computer software; + Supervisory ability. MINIMUM QUALIFICATIONS - GENERAL EXPERIENCE Eight (8) years of experience in technical… more
- The Alpha Group (Norwood, MA)
- …have previous experience with general ledgers - inventory and transactional general ledger accounting experience required -Previous experience with ... time, vacation time, and paid holiday Responsibilities of Staff Accountant: -Reconcile general ledger accounts and statements for bank accounts -Process journal… more
- Robert Half Accountemps (Dublin, OH)
- …in accounting software. Key Responsibilities: + Manage all aspects of general ledger accounting , including account reconciliations and maintaining ... proper setup and communication with tax authorities. + Partner with external accounting firms to support tax compliance and regulatory requirements. + Utilize… more