- Robert Half Finance & Accounting (Wayne, PA)
- …review and prepare general ledger activities, assist with the internal/external audit process, and prepare year-end consolidated financial statements. The successful ... reconciling bank accounts, and preparing financial statements. + Assist with audit requests and ensure compliance with internal and external reporting standards.… more
- Omni Hotels (Louisville, KY)
- …Clerk; Accounts Receivable Billing Clerk; Accounts Payable Clerk, General Cashier, Income Audit and Paymaster. + Coordinate all on site accounting functions with the ... & Controls problems. + Ensure daily balance of Income Audit to Daily Report. + Complete all general ledger...inter-company reconciliation and solve disputes. + Ensure that daily cash management functions - dial up bank, check balances,… more
- Capital One (Richmond, VA)
- …Risk Offices, Compliance, Cyber Security, second-line risk organizations, and Internal Audit regarding pivotal technology risks and required actions. + Perform ... At least 3 years experience in Technology Risk, IT Internal or External Audit , or a combination, gained within a financial institution or professional services firm… more
- Neuberger Berman (New York, NY)
- …support year-end audit and tax reporting processes + Prepare detailed cash projections for fund liquidity management + Partner with marketing to prepare ... LP-specific reporting and respond to prospective client RFPs + Work with investor relations to address LP inquiries + Complete various ad-hoc requests from senior management and portfolio managers + Support SEC and other regulatory compliance activities as… more
- Cardinal Health (Atlanta, GA)
- …the following core financial processes. This includes pricing administration, rebates, cash application, chargebacks, billing, accounts payable and employee travel & ... transactions, including but not limited to Accounting, Finance, Internal Audit , Legal, Sales/Account Management, Revenue Management, Contracting, Standards &… more
- Capital One (Wilmington, DE)
- …access, updates, and data roll-forwards + Support control processes and engage with audit and compliance groups as necessary + Support ad-hoc research projects, peer ... experience + At least 3 years of experience in Accounting, Finance, or Audit **Preferred Qualifications** + Bachelor's degree in Accounting, Finance or Business +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Fee calculations + Fund return and performance attribution/driver analytics + Annual audit support + Regulatory filings (Form PF, ADV, AIFMD, etc.) + Investor ... Reporting and communications + Liquidity management and cash forecasting Manage capital calls/share issuances and distributions, including coordinating with investor… more
- Kinseth Hospitality Companies (Owatonna, MN)
- …payment, makes change for guests and makes deposits according to KHC cash handling procedures. + Makes, confirms and cancels reservations via telephone, computer ... food, liquor, or telephone, to ledger. + Monitors night audit for accuracy, folios, makes assessments on open balances...coverage at 100% and cover shifts if needed, including audit . + Maintains the cleanliness and organization of the… more
- Louisiana Department of State Civil Service (LA)
- …laws, policies, rules, and regulations. Examines records of assets such as cash and accounts due from institutions, investments, loans, real estate, and equipment ... question type N/A. 04 Do you have any prior audit , examination, or compliance experience specifically related to any...question type N/A. 06 Do you have any prior audit , examination, or compliance experience related to other types… more
- Capital One (Richmond, VA)
- …assessments on third parties, execute TPC quality assurance processes, and support Audit and Exam requests. TPC is a highly collaborative team that delivers ... + Lead and support Third Party Compliance projects as needed, including Audit and Exam requests, third-party compliance training process improvements, and the… more