- Robert Half Finance & Accounting (Memphis, TN)
- …* Performing general accounting duties including reconciling, analyzing, and adjusting general ledger accounts as required. * Ensuring the maintenance of ... accurate detail in support of general ledger account balances. * Preparing accurate journal entries on a monthly basis. * Assisting in the preparation of monthly… more
- JPMorgan Chase (Newark, DE)
- …and business process change management events. The organization closely examines the general ledger , operating systems and infrastructure controls across all ... derivatives, balance sheet reconciliation and substantiation, manual accounting/bookings to the general ledger , audit support for the Corporate Tax Organization,… more
- Robert Half Finance & Accounting (Oberlin, OH)
- …Posting miscellaneous cash into the accounting system. * Processing trial balance and general ledger to produce financial statements. * Responds promptly to ... operating and fixed asset budgets and forecasts. * Reconciles bank statements to general ledger monthly. * Assists with the preparation of the support related to… more
- ASM Global (Oklahoma City, OK)
- …+ Prepares monthly facility financial statements and supporting schedules. + Reconciles general ledger account activity, balances A/R and A/P control accounts ... + Maintains cash balance records, reconciles cash receipts and disbursements to the general ledger . + Performs monthly closing of the general ledgers and… more
- Aston Carter (Herndon, VA)
- …+ Obtain and maintain a thorough understanding of the financial reporting and general ledger structure, which requires a strong understanding of existing ... GST, VAT, and other local taxes as deemed appropriate. + Supervise the general ledger group to ensure that all transactions (fixed assets, cash management, … more
- Santander US (Dallas, TX)
- …who thrives on making sense of complex financial data and possess a strong foundation in General Ledger accounting to join our team and play a key role in our ... Proven **analysis** experience working with **Excel** + Solid understanding of ** General Ledger ** accounting principles, including the **accounting flow**… more
- Chartway Federal Credit Union (Virginia Beach, VA)
- …The Accountant II is responsible to the Accounting Manager for ensuring accurate general ledger reconcilements and performing tasks in accordance with updated ... for improvement. Responsible and Accountable for: + Performs reconciliation of General Ledger accounts with higher degree of risk and complexities in accordance… more
- Aston Carter (Peoria, IL)
- …addresses tight deadlines and a multitude of accounting activities including general ledger maintenance, financial reporting, potential year-end audit ... *Obtain and maintain a thorough understanding of the financial reporting and general ledger structure *Establish and enforce proper and consistent accounting… more
- PPL Corporation (Providence, RI)
- …treasury accounting, system administration for Delegation of Authority system ("DOA"), general ledger , and reporting systems; and closing cycle/controls. The ... financial statements for the Company Foundations. + Responsible for participating in general ledger maintenance process which includes new account set-ups and… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …analysis reports for complex business units and to analyze and reconcile all general ledger accounts. Limited guidance is provided to perform varied, complex ... accounting issues and problems. **Essential Duties and Responsibilities** + Uses general ledger accounting software to prepare monthly financial statements… more