- Howmet Aerospace (Simi Valley, CA)
- … control accounts and reconcile accounts as required. Prepare all general ledger journal entries in the accounting areas. Responsible for the accuracy and ... Duties and Responsibilities + Performs accounting activities, compiles periodic data for preparing standard...margin and pricing activities. + Prepares and oversees month-end general ledger closing entries and participates in… more
- City of Detroit (Detroit, MI)
- …is measured by analyzing Income Statements, Balance Sheets, Statements of Cash Flow, general ledger accounts, cost center and other detailed financial and ... costs, to budget, etc. + Enterprise resource planning systems for finance, budget, general ledger , human resources, and other management systems and software… more
- Sunrise Senior Living (Bethesda, MD)
- …accounts and petty cash funds. + Manage and complete the month end reconciliation to the general ledger and reporting . + Responsible for the Entrance Fee / ... for providing overall leadership and management of the community's accounting functions and accounting team members in...census, base rate, LOC and ancillary revenues into the General Ledger system. + Oversee the management… more
- Veterans Inc. (Worcester, MA)
- …hours per week, Monday through Friday. WHAT YOU'LL BE RESPONSIBLE FOR DAY TO DAY: General Accounting & Reporting : Prepare and post journal entries for ... to become a valued member of Veterans Inc. team! Reporting to the Controller, this position plays a key...month-end and year-end close. Reconcile general ledger accounts, including cash, payroll, prepaid… more
- Robert Half Accountemps (Minneapolis, MN)
- …deadlines efficiently and reliably. * Experience with sales tax, journal entries, and general ledger accounting . * Familiarity with Great Plains ... closings, ensuring timely completion of all tasks. * Conduct detailed bank reconciliations and general ledger reviews. * Maintain and update the fixed asset … more
- Robert Half Accountemps (Seatac, WA)
- …is responsible for day-to-day accounting functions, general ledger maintenance, reconciliations, fund tracking, and financial reporting . This role ... Key Responsibilities + Maintain and reconcile general ledger accounts using MIP Fund Accounting +...Track restricted and unrestricted funds and assist with grant reporting + Assist with budgeting, forecasting, and annual audit… more
- St. Luke's University Health Network (Allentown, PA)
- …day wire and ACH transactions comparing the bank web site transactions to the actual general ledger activity to ensure that all bank activity has been properly ... accounting guidance and evaluates its impact on financial reporting . Documents its treatment and develops procedures to ensure...recognized o the general ledger system and that each transaction… more
- ASM Global (Tampa, FL)
- …and review monthly reconciliations of assigned balance sheet accounts and ensure that general ledger accounts are reconciled with resolution to reconciling items ... President of Finance and will be responsible for the accounting and reporting functions for two venues....and file financial data. + Maintain financial records and ledger accounts. + Processes documents involved in financial transactions,… more
- Broadview FCU (Albany, NY)
- …financial reports in an accurate and timely manner. + Maintain and oversee the general ledger structure. + Ensure accuracy of financial records and proper ... Review monthly financial reports and operating expense variances. + Approve non-routine general ledger entries. + Establish and monitor departmental policies and… more
- Nanobiosym, Inc. (Cambridge, MA)
- …a thorough understanding of the financial reporting and general ledger structure + Direct and coordinate the accounting functions + Manage accounts ... accounting policies and procedures + Manage the general ledger and payroll procedures + Manage...accounting staff as needed + Ensure the timely reporting of all monthly/quarterly financial information + Support budget… more