- 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
- Neuberger Berman (New York, NY)
- …senior management + **Financial Oversight:** Record compensation expense transactions in the general ledger , including assessment of P&L impact and performing ... balance sheet reconciliations. + **Collaborate Across Teams:** Collaborate with HCM, Technology, and Client Coverage Management to implement compensation plans accurately and resolve issues effectively + **Drive Innovation:** Support the design, testing, and… more
- Aston Carter (Collierville, TN)
- …Receive and process vendor invoices within 48 hours of receipt o Validate accurate general ledger account coding and data entry o Obtain proper invoice approval ... of invoices using INDEX software o Research and respond to email mailbox within 48 hours of receipt depending on urgency o Obtain required documentation from vendors (W-9, ACH info) as needed and archive accordingly o Review and reconcile vendor statements,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Banking packaged software (LOANIQ, Signature, RESI, Signature International) and General Ledger systems (Prologue, Peoplesoft); Industry-leading tools and ... frameworks for project management, source code management, defects and data quality aspects; Enterprise workflow orchestration platform BMC Control M; and experience utilizing specific technological tools associated with the assigned functional areas.… more
- MTA (New York, NY)
- …area procedures. Responsibilities: + Process and reconcile agency Payroll activity in the General Ledger + Process and reconcile monthly AP activity in the ... General Ledger + Perform monthly bank reconciliations...work experience Preferred Education and Experience + Bachelor's or Associate 's Degree in Accounting with relevant experience in Business… more
- JPMorgan Chase (Chicago, IL)
- …of the firm's books and records, with a particular focus on the general ledger , operating systems, and infrastructure controls throughout the business lifecycle. ... balance sheet, controlling inter-entity transactions, manually accounting and booking to the General Ledger (GL), and coordinating the month-end close process.… more
- Cabela's (AR)
- …Company. + Controls Company assets and financial efficiency by auditing reports, general ledger , electronic journals, physical inventory and procedures to ensure ... truly special - where **Teamwork Wins** . **_POSITION SUMMARY:_** The Assistant General Manager (AGM) assists the GM with the management of store merchandising… more
- Atrium Hospitality (Cary, NC)
- …skill and attention to detail. + Month-End Specialist: Complete month-end tasks and general ledger duties like a pro, ensuring accuracy and efficiency. **What ... Durham Embassy Suites 201 Harrison Oaks Blvd Cary, NC 27513 Assistant General Manager Full time Compensation Range : $90,000-$100,000 _Compensation is determined… more
- ATP Flight School (Jacksonville Beach, FL)
- …processing incoming payments, paying invoices, researching errors, reconciling entries to general ledger , etc. Also responsible for interacting with internal ... purchase orders, check requests, bank deposits, department mail, etc. + Reconciles basic general ledger and bank statements, identifying and preparing entries to… more
- NS International, Ltd. (Troy, MI)
- …and accounting standards. In addition, this role performs a variety of general ledger and fixed asset accounting activities including reconciliations, journal ... accounts receivable files. + Reconciles AR Aging to the general ledger and investigates any discrepancies. +...of education, knowledge and skills that are necessary. Education Associate 's degree or equivalent from a two-year college; or… more