Staff Accountant | Cash Reconciliation & Financial Reporting
Reyes Holdings, L.L.C.
Reyes Holdings, L.L.C. is seeking a detail‑oriented accounting professional to manage cash reconciliation, month‑end close, and fixed assets records in a timely, accurate manner. The role supports A/R/A/P processes and intercompany accounting while preparing rebates filings and balance sheet schedules. The candidate will contribute to the annual audit process and balance sheet reporting, with flexibility for occasional weekend or evening work and travel as needed. #J-18808-Ljbffr Reyes Holdings, L.L.C.
- ...Department: Finance Reporting to: Vice President of... ...Overview: Ready to turn financial data into insights... ...Financial Reporting Accountant, you'll play a key role... ...documentation. Prepare account reconciliations, investigate... ...processes. Monitor cash positions and cash flows...FinancialCash
- Position Overview The Senior Accountant - Financial Reporting supports the monthly close and reporting processes... ..., including the Statement of Cash Flows, in accordance with U.S. GAAP,... ...includes research, entries, balance sheet reconciliations, and serving as subject matter...FinancialCashWeekly payLocal area
$92k - $110k
## Senior Accountant I - Financial Reporting & AuditsApplylocations: Chicago, ILtime type: Full timeposted... ...of operations, equity, and cash flows for wind, solar, and thermal... ...lead sheets, rollforwards, account reconciliations, and other documentation required for...FinancialCashWork at officeShift work- The Accounting Analyst is responsible for month-end close... ...expenses, utilities, and cash accounts. This role analyzes financial statements to ensure... ...and support financial reporting requirements. Key Responsibilities... ...Perform account reconciliations and cash...FinancialCash
$25 - $27 per hour
...Controller in directing the financial activities of the... ...all financial reports in accordance with generally accepted accounting principles and HEI Hotels... ...aspect), i.e. including reconciliation of banquet check extensions... ...checks accepted as cash payment. Record General...FinancialCashHourly payTemporary workLocal areaNight shift- ...entries, reconciling accounts, and performing variance... .... Prepare and review financial statements, including... ...income statements, and cash flow statements.... ...Perform ad hoc analysis and reporting to support management... ...entry recording, account reconciliation, and variance analysis...FinancialCashWork at office2 days per week1 day per week
- JOB DESCRIPTION - Staff Accountant Join a Team Where Purpose Meets Impact... .... Duties: Support financial statement close and system... ...performing monthly account reconciliation for AR. Shall include maintenance... ...other payers. (periodic) Cash flow reporting. Compare actual results to...FinancialCashSeasonal work
- Description The Staff Accountant is responsible for preparing... ...maintaining accurate financial records in compliance... ...supports general ledger reconciliations, month‑end close, and financial reporting to ensure accuracy, consistency... ...(bank accounts, cash, inventory, etc.) to...FinancialCashFull timeWork at office
- ...seeking a full-time Senior Staff Accountant. The Senior Staff Accountant reports directly and jointly to... ...for accounting and financial functions including posting... ...monthly account reconciliations. Ensures that general... ...and expenditures. Posts cash and processes check donations...FinancialCashFull timeWork at officeLocal area
- Description The Staff Accountant is responsible for general ledger maintenance... ...revenue accounting, account reconciliations, banking transaction recording, and financial reporting support. This position works... ...: General Accounting & Cash Management Maintain the general...FinancialCashCasual workWork at officeAfternoon shift
- ## Staff AccountantApplyremote type: Hybridlocations... ...team as a Staff Accountant. Reporting to the Accounting Manager... ...accounting and financial operations**Key Responsibilities... ...of documentation and reconciliations* Keep stakeholders... ..., including cash management, financial...FinancialCashWork at office
$94.61k - $130.09k
...and production. Purpose The Staff Accountant supports the day-to-day... ...and ensures the accuracy of financial records through timely reconciliations, journal entries, and reporting. This role exists to provide... ...responsibilities can include: Cash Reconciliation: Prepare...FinancialCashTemporary workWork at office$60k - $80k
## Tax Staff AccountantApplyremote type:... ...seeking a Tax Staff Accountant, ideally with... ...preparation of various reports in support of... ...preparation of financial reports that may... ...worth statements, cash flow schedules, meeting... ...analysis, tour reconciliations, etc.* Assist...FinancialCashWork at officeLocal area$90k - $110k
OverviewThe Accountant III position is part of the AmTrust Risk... ...entries, account analysis and reconciliations, ensuring reported results comply with U.S.... ...of GAAP and Regulatory financial statements for multiple entities... ...account reconciliations, cash reconciliations, and...FinancialCashFull timeWork at officeFlexible hours$82k - $125k
## Senior Tax Staff AccountantApplyremote... ...Senior Tax Staff Accountant with ideally... ...review of various reports in support of servicing... ...preparation of financial reports that may... ...worth statements, cash flow schedules,... ...investment analysis, tour reconciliations, etc.* Assist...FinancialCashWork experience placementWork at officeLocal area3 days per week- ...ACCOUNTABILITIESFinancial Close & Accounting OperationsSupport the quarterly financial close process, including... ...of balance sheet reconciliations and flux analysis,... ...supporting schedulesAssist with cash flow flux analysis to support financial reporting, management review and...FinancialCashFull timeTemporary work
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- Overview:SageSure is seeking a Senior Financial Reporting Accountant to support the development and execution of the Company’s accounting and financial... ...and maintain dashboards for department executive heads.Reconciliation of accounting transactions between general ledger and...FinancialLive inWork at office
- ...Analytics team is seeking a high-impact Financial Reporting Systems Lead with deep technical... ...and data quality practices, including reconciliations, auditability, and robust documentation... ...incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in...FinancialCashVisa sponsorship
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- Bison is seeking a Senior Accountant in Oklahoma responsible for ensuring the accuracy and integrity of financial records. You will manage month-end close activities, financial reporting, and cash flow monitoring while collaborating across teams. Qualified candidates should...FinancialCash
- ...Executive Director (ED) — Head of Financial Reporting, North America Business:... ...— North America is accountable for end-to-end financial reporting... ...solution design, controls, reconciliation/sign-off, and handover to... ..., paid in the form of cash and/or forfeitable equity,...FinancialCashWork at officeLocal area
- ...Jersey City Finance And Accounting Role The... ...performing the daily financial activity to ensure... ...Prepare monthly salary reports identifying sources... ...monthly time and staff allocation reports... ...Supervise the monthly reconciliation of expenses and cash equivalent...FinancialCashTemporary workWork experience placementWork at officeLocal areaFlexible hours
- ...oriented and strategic Financial Controller to oversee and... ...the company's accounting operations, financial reporting, internal controls, and... ...statements, balance sheets, cash flow statements, and supporting... ...integrity, account reconciliations, and journal entry review...FinancialCash
$71k - $92k
...℠. RESPONSIBILITIES AND ACCOUNTABILITIES Financial Close & Accounting Operations... ...of balance sheet reconciliations and flux analysis, variance... ...supporting schedules Assist with cash flow flux analysis to support financial reporting, management review and...FinancialCashTemporary work$64k - $80k
...Accounts Payable Accountant The accounts payable bookkeeper... ..., and supporting financial reporting through proper accruals, reconciliations, and documentation. Responsibilities... ...as custodian of petty cash for reimbursement of expenditures made by staff. Prepare Postage Cost...FinancialCashWeekly payWork experience placementWork at officeFlexible hours$90k - $100k
...Accounting Position Join the best team in... ...accounting, bank reconciliations, account reconciliations... .... This position reports to the AVP of... ...and annual grant financial reports for... ...inter departmental staff on budget monitoring... ...credit card and cash transactions, including...FinancialCashFull time$68k - $75k
...this role to perform various accounting functions in line with general ledger accounts reconciliations and financial closes (month end and year... ..., reconciliation, and reporting) Handle all billing and... ...for various accounts such as cash, withholding tax, allowance...FinancialCashInterim roleRemote work1 day per week$60k - $70k
...Senior Accountant Reporting to the Senior Director of Finance, the... ...accounting operations and financial reporting. This role... ...fixed assets, net assets, cash activity, and bank reconciliations. Prepare and post... ...Finance colleagues and staff across the organization...FinancialCashFull timeWork at officeFlexible hours- ...Inc. is seeking a Senior Cash & Treasury Accountant to join our finance team.... ...treasury accounting, perform reconciliations, prepare journal entries,... ...ensure GAAP‑compliant reporting. Strong Excel, Oracle... ...essential for timely, accurate financial statements. #J-18808-...FinancialCash
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