Investment Accountant I/II — Cash Reconciliation Specialist
$76.46k - $91.75kSTRS Ohio
STRS Ohio is looking for an Investment Accountant I or II to join its finance team in Columbus, Ohio. This position involves processing cash transactions, reconciling bank activities, and supporting financial audits. Successful candidates will possess a Bachelor's degree in accounting or finance, along with strong analytical and organizational skills. The role offers competitive pay ranging from $32.67 to $39.21 hourly or annually from $76,458 to $91,749, plus comprehensive benefits. #J-18808-Ljbffr STRS Ohio
$32.67 - $39.21 per hour
Position Overview STRS Ohio is seeking an Investment Accountant I or II to join the Finance/Finance... ...Accounting and Performance, process cash settlements related to trading and other... ...domestic and global cash and bank reconciliations; monitor and resolve discrepancies,...CashHourly payCasual workWork at officeMonday to Friday$67.87k - $99.84k
...team manages the daily accounting, tax, audit,... ..., pricing, review and reconciliation functions for multiple... ...Fund Accountant I's, II's, III's, Leads, Managers... ...compliance Reconcile cash settlements to the custodian... ...Accounting, Finance, Investment Banking, Economics, or...CashLocal areaFlexible hours- Nationwide, a Fortune 100 company, seeks a Senior Accountant on the Reconciliation Performance team in Columbus, OH. The role focuses on cash, suspense, and balance sheet reconciliations, partnering across functions to resolve items. The position is hybrid, requiring on...Cash2 days per week
- Irenic Capital Management is an investment firm with ~$2.8B of assets... .... Irenic is hiring a Fund Accounting & Operations Manager to support... ...of month/quarter-end NAV reconciliation process, including investor... ...service providers to manage cash and position reconciliation...CashFlexible hours
- The Senior Corporate Accountant is a key member of the Finance team for... ...-based compensation, account reconciliations, and internal financial... ..., stock based compensation, cash, debt, and other corporate accounts... ...(i) public accounting or (ii) corporate accounting with direct...CashWork at office
$64k - $87k
.... Job Summary Kickstart your accounting career in a supportive, fast-... ...matters. The Accountant I or II provides essential accounting... ...entries, performing account reconciliations, and contributing to the general... ...and innovation. At AEP, we invest in your future. As an Accountant...- ...growth, collaboration, and accountability, ensuring every contribution... ...part of something bigger.We invest in innovation, sustainability... ...prepares journal entries, account reconciliations, and supports the monthly... ...statements including cash, debt and interest, intercompany...CashWorldwide
$86k - $89k
...seamless execution of daily cash operations and uphold rigorous... ...team responsible for reconciliations, cash funding, real-time payments... ...providing continuity in cash and investment management. Participate in... ...progressive experience in accounting operations including cash...CashRemote jobCasual workWork at officeWork from homeFlexible hoursWeekend work$75k
...Property Accountant CORY is hiring a detail-oriented and motivated staff accountant in... ...is a vertically integrated real estate investment firm headquartered in Columbus, Ohio, focused... ...across all properties Monitor cash flow across bank accounts and ensure funds...Cash$75k - $95k
...AccountantWe are currently seeking a Project Accountant to join our Columbus team, supporting a... ...close-out processes, including reconciliations, final reporting, and documentationReview... ...reviewAssist with monthly cost reporting, cash flow projections, and executive...CashFor contractorsWork experience placementWork at office$75k - $95k
...expertise.We are currently seeking a Project Accountant to join our Columbus team, supporting a... ...close-out processes, including reconciliations, final reporting, and documentationReview... ...with monthly cost reporting, cash flow projections, and executive financial...CashFor contractorsWork experience placementWork at office$39.1k - $65.6k
...management and other team members, the underwriting support specialist II is responsible for entering and issuing policies, endorsements... ...inquiries via email and ACD line and assists with timely reconciliation of billing discrepancies. Initiates timely renewal process...Contract workWork experience placementWork at office- ...Summary The Staff Accountant (Fund) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly... ...maintenance; • Preparation of periodic recurring bank reconciliations (i.e. weekly or monthly) and cash composition...CashLocal area
- ...paper and other end-uses, we invest in employee development and... ...rewarding career. The Staff Accountant will be responsible for... ...documentation. Ensure GL account reconciliations are being performed on a... ...limited to manufacturing, cash flow, and other related...CashTemporary work
- ...Senior Accountant The Senior Accountant is a key member of the Accounting team supporting... ...statement closing duties and account reconciliations in accordance with U.S. Generally... ...enter, review and post journal entries, cash receipt entries, invoices and journals...Cash
- ...Project Accountant – National AccountsThe Project Accountant – National Accounts is an accounting... ...billing through invoice processing, reconciliations, accruals, customer billing, and... ...control requirements.Accounts Receivable & Cash Application:Partner with Corporate...CashRemote workNight shift
$60k - $70k
...Innovative, Motivated, Passionate, Accountable, Collaborative, and... ...activities including balance sheet reconciliations and variance analysis to... ...accounting related to cash, prepaids, accruals, and general... ...impact on the organization. We invest in the well-being of our...CashFull timeWork at office3 days per week1 day per week- ...POSITION SUMMARY: The Staff Accountant-Corporate is responsible for the activities... ...include ensuring ledger entries and account reconciliations are prepared correctly and in a timely... ..., payments and returns. Record cash transactions and update cash daily for...CashTemporary workWork at office
$27 - $41 per hour
...customers and a broader team of specialists covering business tax... ...involving business income, investments, or amendments. Additionally... ...Agent), CPA (Certified Public Accountant), or Practicing Attorney with... ...position will be eligible for a cash bonus, equity rewards and...CashWork at officeLocal areaMonday to Friday$60k - $80k
...Why join the Vorys Accounting team? We offer the flexibility of hybrid work within a progressive and... ...tasks such as customer invoicing, cash application, accounts receivable management, bank and account reconciliations, and processing vendor invoices. The AB Staff...CashWork at officeLocal area$68k - $73k
...Custodial Services to Customer Service, from Accounting to Airport Police, from HVAC to Human... ...to advanced level account analysis, reconciliations, and journal entries and assists in... ...members. Prepares and performs investments, banking, real estate, and fixed assets...Contract workLocal area$68k - $73k
...excellence:Prepares and performs intermediate to advanced level account analysis, reconciliations, and journal entries and assists in the month-end and... ...provides training to team members.Prepares and performs investments, banking, real estate, and fixed assets accounting and...Contract work- Southland Industries is seeking an Associate Project Accountant to support smaller construction projects and partner with the Project Management... ...-end postings and allocations, and help forecast profit and cash flow. Strong organizational, communication, and analytical...Cash
- ...business areas including NMAC operations and various accounting functions. You will manage Treasury Management System interfaces, provide accounting support, and help with cash positioning, forecasting, investments, and reporting for multiple entities while ensuring compliance...Cash
- ...Redi.Health is looking for a Senior Accountant to support the Controller and CFO in scaling... ...Prepare journal entries, account reconciliations, and financial statements Reconcile... ...deferred revenue schedules Own daily cash management, including bank transaction...CashWork at officeImmediate startFlexible hours
- ...We have a brand-new opportunity for Senior Accountant. You will play a key role in managing invoices... ...: Perform daily and monthly account reconciliations , including bank accounts, PayPal, credit cards, petty cash, inventory, accrued, prepaid, fixed assets, and...CashFull timeWorldwide
- ...Senior Accountant EMH&T is seeking a Senior Accountant to support the financial operations... ...firm. This role is heavily focused on cash-basis project accounting, working... ...practices. Assist with monthly bank reconciliations and cash account balancing. Prepare...CashFull timeContract workWork at office
- ...Hollywood Casino Columbus is seeking candidates for a role focused on cash handling, currency counting, and maintaining departmental policies. Applicants must be at least 21 years old and possess a high school diploma or equivalent, with six months of experience in cash...CashDay shiftEarly shift
- ...experienced and detail-oriented Senior Accountant to support the financial operations their... ...ledger accounts and perform account reconciliations. Oversee construction job costing and project... ...financial forecasting. Assist with cash flow management and financial planning....CashFor contractorsWork at officeLocal area
$62.7k
...JOB SUMMARY Perform professional accounting work involving compilation, consolidation... ...statements, cost accounting, bank account reconciliations, accurate tracking and recording... ...Experience with bookkeeping, collections and/or cash posting LICENSES or CERTIFICATIONS...CashFor contractorsWork at officeLocal area
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