- City National Bank (Los Angeles, CA)
- …and confirming real time positions including intraday liquidity * Analyzing cash positions, general ledger and balance sheets of trader's portfolios to ensure ... appropriate funding * Ensuring correct cost of carry allocation applied to respective business lines * Communicating with various departments of the bank regarding positions, specific transactions and related cash movements Interfacing with multiple front… more
- EMCOR Group (Toledo, OH)
- …+ Organize and maintain A/R records. + Assist with month end close by verifying general ledger accounts. + Close A/R cycle timely in order to help with ... monthly accounting closing. + Assist with audits, both internal and external, by handling all accounts receivable related requests. + Support Project Managers **Qualifications** To perform this job successfully, the individual must be able to perform each… more
- Evolv Technology (Waltham, MA)
- …schedules for footnotes and disclosures + Perform flux (variance) analysis on general ledger accounts and document explanations + Collaborate with team ... members to ensure accuracy, consistency, and completeness Between Weeks 9-10: Deliver and Present + Develop a clear understanding of the end-to-end quarterly SEC filing process + Contribute to variance analysis and supporting documentation for external… more
- Robert Half Management Resources (New Orleans, LA)
- …experience with a strong attention to detail. * Expertise in account reconciliation, general ledger management, and journal entries. * Proficiency in Microsoft ... Excel, including advanced formulas. * Strong analytical skills and acute attention to detail. * Excellent communication skills and a customer-focused approach. * Ability to adapt to changing priorities and meet deadlines in a dynamic setting. * Familiarity… more
- Hilton (Fort Lauderdale, FL)
- …are in place, and OnQ PMS / Netrez are balanced daily + Ensure OnQ FMS and General Ledger are balanced daily as it relates to past actuals **Develop, monitor and ... adjust sales and pricing strategies:** + Conduct a weekly Revenue Management Meeting where the appropriate booking period is evaluated for proper rate and availability control + Provide a synopsis of results vs\. decision from the previous week and lead… more
- ThermoFisher Scientific (Pittsburgh, PA)
- …Proficient user of Microsoft Office products, especially Excel + Experience with general ledger systems (SAP, Oracle, etc.), Hyperion Financial Management suite, ... and Power BI is a plus + Effective verbal and written communication skills, able to summarize and present information in a concise and effective manner + Attention to detail and consistently delivering high quality work. Ability to learn quickly, meet… more
- UMB Bank (Kansas City, MO)
- …+ Responds to customer calls regarding processing concerns. + Reviews and reconciles general ledger accounts as assigned. **Knowledge & Skills** MINIMUM: + ... Experience with ACH transactions. + Demonstrates attention to detail, organization, and time management skills + Ability to communicate clearly with coworkers, managers, business partners, and clients + Strong verbal and written skills + Demonstrates ability… more
- CVS Health (Hartford, CT)
- …traditional accounting and finance functions, including budgeting/forecasting, variance analysis, general ledger close, balance reconciliations, cash management, ... invoicing, payments, etc. In addition, you will support and manage the unique aspects associated with Federal Health Plans, including: + Cost reimbursement accounting + Cash management through a Letter of Credit at the US Treasury + Government reporting… more
- Robert Half Accountemps (Boca Raton, FL)
- …receivable (AR) processes. * Experience with bank reconciliations, journal entries, and general ledger management. * Familiarity with month-end close procedures ... and financial reporting. * Knowledge of NetSuite, Oracle, QuickBooks, SAP, or similar accounting software. * Strong organizational and time management skills to handle multiple tasks effectively. * Excellent communication and interpersonal abilities for vendor… more
- Robert Half Management Resources (Milwaukee, WI)
- …Desktop and Excel. * Strong knowledge of accounts payable, accounts receivable, and general ledger management. * Experience with journal entries and bank ... reconciliations. * Ability to prepare financial statements and manage payroll processes. * Familiarity with sales tax filings and year-end reporting procedures. * Excellent attention to detail and organizational skills. * Strong communication abilities to… more