- Grant Thornton (New York, NY)
- …process for multiple private equity funds, including preparation of journal entries, reconciliations , and financial reporting. + Understand and assess all inputs and ... drivers of the NAV + Review core reconciliations and investigate any reconciling items to ensure the accuracy of the NAV + Participate in capital call and… more
- CRC Insurance Services, Inc. (Birmingham, AL)
- …Specific activities may change from time to time. 1. Prepare assigned bank reconciliations and research and resolve all reconciling items and variances. 2. Prepare ... reconciliations of assigned balance sheet accounts and research and resolve all reconciling items and variances. 3. Assist with the preparation of property tax… more
- Robert Half Accountemps (New Brighton, MN)
- …entry in payroll systems. * Conduct payroll tax filings, reporting, and reconciliations with a focus on accuracy and timeliness. * Manage month-end, quarter-end, ... and year-end payroll close processes, including reconciliations and liability account reviews. * Handle union payrolls and ensure proper setup and compliance with… more
- Datavant (Oklahoma City, OK)
- …completing and recognizing revenue. + Completes monthly General Ledger account reconciliations for revenue related accounts. + Develop and maintain regular reports ... read and interpret complex contracts. + Strong knowledge of billing and account reconciliations . + Team player with focus on partnering to achieve results + Strong… more
- Robert Half Accountemps (Trenton, NJ)
- …grow their expertise in accounting. Responsibilities: * Perform general ledger reconciliations and prepare accurate journal entries. * Create and analyze financial ... skills. * Knowledge of accounts payable, accounts receivable, and bank reconciliations . * Ability to work collaboratively within a team environment. Robert… more
- Robert Half Finance & Accounting (Stamford, CT)
- …includes managing financial records, processing accounts receivable, performing bank reconciliations , and generating financial statements for management review. The ... software. + Strong knowledge of accounts receivable processes and bank reconciliations . + Excellent organizational skills with keen attention to detail. Robert… more
- Aston Carter (Durham, NC)
- …will include monthly financial statements preparation, general ledger entries, and account reconciliations * Daily review and entry of bank transactions into the ... * Maintain Fixed Asset register. * Perform month-end and year-end account reconciliations , including preparation of work papers for external Audit review. * Team… more
- Simon & Schuster (Parsippany Troy Hills, NJ)
- …and analysis + Experience with financial reporting systems, subsidiary ledger reconciliations , account analysis and roll forwards. + Experience and advanced skills ... for numerous Distribution clients. + Prepare subsidiary ledger to general ledger reconciliations . + Analyze Key revenue and expense activity and its impact on… more
- CoStar Realty Information, Inc. (Arlington, VA)
- …month end close duties including recording journal entries, preparing account reconciliations , analyzing fluctuations, and various other ad hoc projects as assigned. ... with external auditors and facilitate review of the close process, account reconciliations and variance analyses * Ensure timely monthly close and accurate monthly… more
- Robert Half Finance & Accounting (Bethel, CT)
- …deposits and allocate them to correct income accounts. * Perform regular reconciliations for bank accounts, credit cards, and PayPal transactions. * Oversee payroll ... and accounts receivable management. * Proven ability to perform bank reconciliations accurately and efficiently. * Familiarity with payroll processing and benefits… more