- First State Bank (Gainesville, TX)
- …SDB + Internal and external audit & exam prep + Maintenance reports & corresponding general ledger balancing + Placing & managing IntraFi product orders + Other ... tasks, as needed, in the Deposit Operations department Knowledge, Skills & Abilities: + Customer and Personal Service -- Knowledge of principles and processes for providing customer and personal services for both customer & employee needs. + English Language… more
- IT Partners,Inc (St. Mary's County, MD)
- …Validate large financial datasets and transactions from feeder systems to the Navy ERP General Ledger . + Conduct gap analyses and recommend process changes to ... support successful migration and post-migration operations. + Deliver tailored Navy ERP training, develop job aids, and support change management activities across affected Business System Offices (BSOs). + Design and implement data validation, enrichment, and… more
- Seattle Art Museum (Seattle, WA)
- …properly against budgets and timelines + Reconcile donor database to the general ledger monthly + Reconcile endowments and investment performance monthly, ... providing endowment performance reporting as needed + Work with endowment custodian and endowment investment advisor to ensure that all assets, purchases, and distributions are processed promptly + Review all endowment investment subscription agreements to… more
- State University of New York at Oswego (Oswego, NY)
- …of Appointment: As soon as possible Description of Responsibilities: + Management of the General Ledger and financial reporting + Assist with the preparation for ... the annual audits of the Oswego University Foundation, Oswego Alumni Association and WRVO FM Radio + Assistance with the various annual reporting requirements + Assist the Director of Finance with preparation for materials for all committee meetings +… more
- Insight Global (Hunt Valley, MD)
- …Responsibilities * Oversee all accounting operations including AP, AR, payroll, general ledger , settlements, ERP transactions from warehouse/operations and ... financial reporting. * Prepare accurate and timely monthly, quarterly, and annual financial statements. * Manage cash flow planning and monitoring (we are a cash intensive business) * Coordinate and execute monthly close out process from start to finish *… more
- JPMorgan Chase (Wilmington, DE)
- …results. + Reconcile and perform data analysis between the Firm's financial systems (eg general ledger , Finance Risk Warehouse) and CARI and CARI to other data ... warehouses leveraging Essbase, SQL and future AWS Cloud tools. + Provide a high level of responsiveness to ad-hoc requests, "what-if" scenario data analytics, and regulatory inquiries **Required qualifications, capabilities and skills** + 5+ years of total… more
- Semios (Fresno, CA)
- …payroll account reconciliations, ensuring alignment between the payroll system and the general ledger . + Lead year-end payroll activities, including W-2 ... preparation, taxable benefit reporting, multi-state reconciliations, and coordination with Finance, People and Culture, and external providers to ensure regulatory deadlines are met. + Maintain and ensure compliance with regulatory requirements, including… more
- Saint Francis Health System (Tulsa, OK)
- …of accurate financial reports and deliverables. Prepare monthly reconciliations for general ledger accounts based on established deadlines. Resolving all ... discrepancies with appropriate personnel. Prepare and post journal entries based on established deadlines. Perform other related duties and participate in special projects as assigned. Decision Making: Independent judgment in planning sequence of operations… more
- Setpoint Systems Corporation (Littleton, CO)
- …to large-scale construction and service contracts. + Revenue Recognition: Maintain the general ledger and rates within ComputerEase, ensuring all revenue and ... project re-estimates are accurately reflected. 3. Operational Oversight & Supply Chain + Purchasing & Warehousing: Provide executive oversight for all warehouse processes, inventory levels, and product pricing. + Logistics: Direct the standards for shipping… more
- Aston Carter (Bristol, CT)
- …maintain organized tax records. + Reconcile weekly payroll summaries and post to the General Ledger . + Submit month-end results in the consolidation tool by ... required deadlines. + Manage Capital Expenditure requests via Group SharePoint. + Assist the Financial Controller with ad hoc month-end tasks. + Provide leadership, guidance, and professional development to direct reports. + Uphold Group Code of Conduct and… more