- Gulfstream (Savannah, GA)
- …and inventory accounting. Provides support to maintain a complete and accurate general ledger . Job Description Principle Duties and Responsibilities: Essential ... Unique Skills: [[cusuniqSkills]] Education and Experience Requirements Bachelor's Degree General Business, Accounting or Finance required or equivalent combination… more
- Cabela's (Hooksett, NH)
- …Company. + Controls Company assets and financial efficiency by auditing reports, general ledger , electronic journals, physical inventory and procedures to ensure ... **_POSITION SUMMARY:_** The Assistant General Manager (AGM) assists the GM with the management of store merchandising and store operations to ensure proper… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and improved data integrity. + Performs detailed analysis and reconciliation of general ledger accounts to ensure proper classification and accuracy of ... Under general supervision, uses specialized knowledge and skills obtained...judgment to review, interpret, and validate financial transactions under general supervision. + Executes a range of moderately complex… more
- Chemung Canal Trust Company (Elmira, NY)
- …reminders, statements, payoffs, and other correspondence. + Performs more complex loan to general ledger account reconcilements on a daily basis in accordance ... + Answers telephone and assists clients with routine inquiries regarding payoffs and general loan processing. + Provides backup to and/or primary support for other… more
- SMBC (Jersey City, NJ)
- …statements including footnotes and working with external auditors + Experience with general ledger functions and the month-end/year close process + Strong ... + Knowledge of financial and regulatory reporting, consolidation balance sheets and general accounting practices including US GAAP and IFRS + Experience with… more
- Citigroup (New Castle, DE)
- …booking cash transactions and making payments, performing loan reconciliations, input of general ledger entries and (complex) calculations + Possible interaction ... + Demonstrate understanding of Loan Processes, Procedures, Products and Services + General awareness of managing, preparing, and reviewing loan documentation + Able… more
- The Salvation Army (New York, NY)
- …(or reviews data entered in field office) + Prepares "edit" report for entry into General Ledger + Prepares "cash requirements" report for release for payment + ... Following release for payment, prepares checks, reviews for completeness + Mails checks + Files voucher copies with backup information + Research statements, vendor inquiries, program inquiries, payment issues + Assists AP Supervisor with review of batch… more
- The Salvation Army (New York, NY)
- …(or reviews data entered in field office) + Prepares "edit" report for entry into General Ledger + Prepares "cash requirements" report for release for payment + ... Following release for payment, prepares checks, reviews for completeness + Mails checks and emails ACH notices + Files voucher copies with backup information + Research statements, handles vendor inquiries, program inquiries, payment issues + Special projects… more
- American Electric Power (Columbus, OH)
- …+ Estimate and actualize revenue, expense, and allocations to operating companies and General Ledger accounts. Assist in analytical review of settlement results. ... + Maintain and organize contract files, invoices, audit requests, regulatory documentation and documentation related to the closing cycles. + Prepare basic schedules, exhibits, and documents to support regulatory filings and request for information. +… more
- CIBC (New York, NY)
- …client requests and to update securitization exposures for monthly reconciliation with the general ledger . + Completing KYC/AML requirements. Ensures that new US ... securitization transactions are on-boarded and meet KYC/AML requirements. This will include actively communicating with Client Services and the Client to obtain initial required documentation as well as any additional on-boarding inquiries that may arise from… more
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