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S/4 General Ledger - Design and configuration experience in Ledger concepts * Retail integration experience with relation to FICO * Well-developed customer focus * Excellent presentation and ...

Help optimize our general ledger and ensure that all expenses (especially marketing and product development) are properly classified. Manage and classify COGS (Cost of Goods Sold), including product ...

Reconcile the accounts receivable ledger to ensure all payments are accounted for and properly posted. * Facilitate payment of invoices due by sending bill reminders and contacting clients

... ledger structures Computer Skills: Highly proficient in Microsoft Word, Excel, and advanced knowledge of QuickBooks. Start Date : As soon as possible. Compensation: Annual salary of $150,000 ...

... Ledger.

Resolve PO/Invoice-related discrepancies, provide AP with general ledger or PO information for invoices, confirm and clear PO liabilities, and ensure invoiced pricing is correct. * Act as liaison ...

Ability to interpret financial budgeting ledger, to preform analysis during the monthly and annual budget exercise. * Ability to quickly adapt to new situations and ability to work with remotely ...

This includes everything from customer-facing offerings to the loan servicing infrastructure, such as the loan tape and ledger. This role requires working EST hours, with a preference for candidates ...

... ledger within the reporting period. · Analyze project profitability and offer recommendations to improve future profitability. A/R Oversight: · Drive semi-monthly finance meetings providing updates ...

Complete general ledger operations * Review expense reports for accuracy and compliance with expense policy * Monthly closings and preparation of monthly reports * Reconcile and maintain balance ...

As Senior Accounting Manager, you will be responsible for managing financial reporting for US and international entities, supervising the general ledger team, coordination with parent company ...

Review all accounts payable invoices for proper classification in the general ledger. * Closely monitor accounts receivable to identify developing tenant problems, propriety of cash posting, and ...

General Ledger Management: Manage all aspects of the general ledger, including accounts receivable and accounts payable. * Financial Reporting: Prepare financial statements and reports, ensuring ...

... ledger (strong GAAP and journal entry experience). · Experience with the classification of restricted and unrestricted funds. · Experience allocating expenses to the various programs (allocation ...

... ledger accounts and financial statements to ensure accuracy. 5. Assisting with budget preparation and financial forecasts, and comparing them to actual results. 6. Ensuring compliance with all local ...

This involves maintaining the property general ledger and subsidiary ledgers, preparing and posting journal entries, and analyzing financial statements on both a cash and accrual basis. * Preparing ...

... ledger, account reconciliations and analyses monthly bank account reconciliations Contribute to budget and long-range financial plan development and analysis Record budget data into QuickBooks ...

... ledger. 6.Plan the timing and assigning of staff to engagements. Qualifications: 1. Bachelor's degree in Accounting, Finance, or a related field; a Master's degree in Taxation is a plus. 2. Certified ...

Create weekly billing Prepare & mantain claims for government & outside agencies Generate reports & assist with journal entries & general ledger Assist with financial reports & statements Assist in ...

Reporting to the Vice President for Finance, the Real Estate Accountant will support the Finance Department by maintaining the general ledger and reporting on the finances of affiliated limited ...

... ledger and reconciling account discrepancies. 4. Developing and maintaining budgeting and forecasting models to support strategic planning and decision-making processes. 5. Preparing monthly ...

... ledger postings, payroll, bank reconciliations, write-ups and preparation of financial statements) * Review client specific reports including financial statements, budgets, cash flow and spending ...

Manage month-end close and generate monthly and annual Financial Reports (i.e., full day-to-day general ledger responsibilities). * Prepare Year End reports for an auditing company. * Assist with ...

Oversee Daily Accounting Operations Supervise day-to-day accounting operations, including general ledger maintenance, reconciliations, and journal entries. Collaborate with the offshored billing team ...

Review and reconcile general ledger accounts, ensuring accuracy and completeness. * Prepare, analyze, and review monthly, quarterly, and annual financial statements, ensuring compliance with GAAP

Prepares and reviews general ledger entries * Reviews balance sheet reconciliations * Remain well-educated on all technical accounting topics * Protects operations by keeping financial information ...

Prepare monthly general ledger reconciliations for assigned accounts. * Participate in the month-end close process and the annual audit of financial statements. * Perform detailed monthly review of ...

... ledger to ensure accuracy of expenses to the respective grants and departments. · Monitor compliance with grant stipulations and program progress through on-site evaluations and reviews of plans and ...

Provide bookkeeping services for multiple clients including payroll, bill paying, coordinating with vendors, as well as general ledger postings, bank reconciliations and write-ups, mortgage ...

General Ledger Expertise : Take charge of managing all aspects of the general ledger, including accounts payable and receivable. * Collaborative Coordination : Work closely with the HR department to ...

The Accounting, Ledger & Close (AL&C) Transformation Initiative has been established under the wider Citi Finance Transformation and comprises three pillars - Accounting, Ledgers and Close, and associated global platforms, processes, and governance. SaaS accounting and ledger platforms. The outco...

Financial Services Organization.Manhattan, New York (Hybrid – 3x week in office).We are seeking a Senior Accountant who will manage financial records for the firm.This role requires a strong understanding of accounting principles, attention to detail, and problem solving.Additionally, the Senior ...

We are offering an exciting opportunity for a General Ledger Accountant to join our team in our New York City office. Perform day-to-day accounting tasks, including prepare and post journal entries, maintain and analyze general ledger accounts, reconcile intercompany accounts.

Review and reconcile general ledger accounts, ensuring accuracy and consistency across all financial records.

The Office of the Queens County District Attorney (QDA) is seeking applicants for an Administrative Assistant position to help support QDA’s Community Engagement Unit, which is part of QDA’s Community Partnerships Division (CPD).The Community Engagement Unit actively works with community members

A Fund Transfer Product Processing Specialist is an entry level position responsible for processing various clients' capstock, expenses, and other cash transactions.In addition, the specialist is responsible for cash clearing account reconciliations, cash breaks resolution, Collateral / Alts tran...

Title:                      Administrative Assistant Series - Medical Records Unit (OHS) Date:                     01/31/2025.Closing Date:       02/14/2025.Authority:             TA/OA  .Division/Unit:       Occupational Health Services (OHS).Re

Northwell Health - JobID: 21605853 [Medical Office Assistant] As an Administrative Support Assistant at Northwell Health, you'll: Assist with administrative tasks such as scheduling appointments, managing calendars, and organizing files; Provide customer service by answering phone calls, respondi...

Bachelor's degree with a strong GPA.Experience working in corporate legal department, law firm, financial services, consulting, technology firm or related industry.Knowledge of legal customs and practices.Knowledge and understanding of the financial services industry.Strong Microsoft suite (Outlo...

Office Assistant / Remote] - Anywhere in U.Competitive salary / Health insurance / Retirement plans / PTO - As an Administrative Assistant you'll: Answer and triage phone calls, provide customer assistance, and route inquiries to appropriate departments or individuals; Prepare detailed agendas, p...

Guaranteed Rate Affinity, LLC (“Guaranteed Rate Affinity”) is a joint venture between Guaranteed Rate, Inc (NMLS: 2611) and Anywhere Real Estate Inc.Through this joint venture, Guaranteed Rate Affinity provides mortgage origination services to the clients of more than 700 Coldwell Banker and sel

Office Assistant / Remote] - Anywhere in U.Competitive salary / Health insurance / Retirement plans / PTO - As an Administrative Assistant you'll: Answer and triage phone calls, provide customer assistance, and route inquiries to appropriate departments or individuals; Prepare detailed agendas, p...

Senior Finance Systems Analyst | Leading P&C Insurance Carrier.We are proud to partner with a.Property & Casualty (P&C) Insurance carrier.Senior Finance Systems Analyst.Our client is a recognized industry leader, known for innovation, operational excellence, and a commitment to financial transfor...

Office Assistant / Remote] - Anywhere in U.Up to $30 per hour - As an Administrative Assistant you will: Provide technical support during live webcasts; Upload LinkedIn attendance reports; Manage webcast uploads into internal client communication tools; Assist with AEM weekly updates; Support mai...

As Senior Accounting Manager, you will be responsible for managing financial reporting for US and international entities, supervising the general ledger team, coordination with parent company regarding intercompany transactions and quarterly financial audits, and leading various other projects.

Office Assistant / Remote] - Anywhere in U.Great salary & benefits - As an Administrative Assistant at Crawford & Company, you will: Manage and maintain calendars, ensuring all appointments and meetings are accurately documented and scheduled; Organize and maintain electronic and physical files, ...

We are seeking a highly motivated and detail-oriented individual to join our team as a Healthcare Financial Analyst.This role will be responsible for compiling, distributing, and analyzing financial data within the healthcare sector.The ideal candidate will possess strong analytical skills, atten...

Office Assistant / Remote] - Anywhere in U.Up to $30 per hour - As an Administrative Assistant you will: Provide technical support during live webcasts; Upload LinkedIn attendance reports; Manage webcast uploads into internal client communication tools; Assist with AEM weekly updates; Support mai...