Average salary: $100,944 /yearly
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- ...responsible for leading audits, supporting SOC 2, reconciling ledger activity, processing ledger and cash entries, reporting for reinsurance... ...and problem solve around error trends Process SAP/TCC general ledger entries and wires for PRT, SVI, and Structured...Ledger
MassMutual
Springfield, MA13 hours agonew - ...Monitor and track tax data quality and performance of securities tax results tracked in the Eagle processing system and compare to general ledger results. Participate in daily, cross-functional Eagle operational governance meetings and other discussions that analyze and...LedgerFull timeFlexible hours
MassMutual
Springfield, MA13 hours agonew $62k - $85k
...invoiced Month-end closing activities Prepare state and federal filings Support audits Maintain allocation models General ledger and bank account reconciliations Provide data for budgeting and planning Assist in finance department planning, attend...LedgerLocal areaGandara Mental Health Center, Inc.
Springfield, MA20 days ago- ...inclusive culture by working closely with Investment Management. Actively participate in the implementation of the Company’s new ledger and other key projects. Collaborate with various areas of the business executing appropriate remediation. Performs or reviews...LedgerFull time
MassMutual
Springfield, MA13 hours agonew $150k - $190k
...provide strong financial guidance. The Plant Controller will oversee all aspects of financial operations, including close processes, general ledger management, cost accounting, budgeting, material margin improvement, and key analytical projects. Essential Duties and Tasks...LedgerWork at officeProAmpac
Westfield, MA5 days ago- ...Assets Management or Financial Services industry The Ideal Qualifications Prior exposure to investment accounting, subsidiary ledger processing and related investment matters a plus! CPA or CFA progress towards preferred Experience working on big data,...LedgerFull timeWork at officeRemote work
MassMutual
Springfield, MA13 hours agonew - ...Representative will manage daily ACH processing schedules, handle stop payments, prenotes, and reclamations, and assist with balancing general ledger accounts. You will also support third-party file processing, cash management approvals, and provide exceptional service to...LedgerLocal area
PeoplesBank
Holyoke, MA9 hours agonew - ...reconciliation. Incorrectly applied payments Integrations with third-party payment software # Generate and run custom expense reports using the General Ledger. # Reclassify entries and adjust accounts as necessary to ensure accurate financial reporting. Remote VALedgerRemote work
$60k - $75k
...accountant. Working with the assistant controller and being a contributing member of the accounting team, you will be responsible for general ledger maintenance, month end close, journal entry preparation, account reconciliations, bank reconciliations, accounts receivable,...Ledger- ...Maintain and update financial records, including transactions, ledgers, and journals in QuickBooks Desktop. Record daily financial... ...financial data and ensure security protocols are followed. General Administrative Tasks: Handle administrative tasks related to...LedgerRemote work
$32 - $36 per hour
...Accounts Receivable (AR) payments daily/weekly, and enter AR invoices and payments in our Open Systems software. Work with the General Ledger (GL) in Open Systems software, enter monthly manual entries, check totals for each GL account, process and post monthly...LedgerContract workTemporary workPart timeWork at office- ...culture of continuous improvement and integrity. Key responsibilities include: Assist in the preparation and maintenance of general ledger entries and reconciliations Support month-end, quarter-end, and year-end close processes Reconcile bank and credit card...LedgerPermanent employmentWork at officeLocal area
$55k - $65k
...ACH's. Reconciliation includes deposits at the bank and accounting software. Performs research and analysis, maintains the general ledger, and performs account reconciliations. Assists with external audit, tax returns and governmental reports preparation. Makes...Ledger$70k - $90k
...by the client # Must have a sense of urgency to address tight deadlines with a multitude of accounting activities, including general ledger, month-end close functions, and financial reporting # Manage and lead 1-3 bookkeepers in maintaining the transactional bookkeeping...LedgerRemote job- ...revenue and adjust deferred revenue balances as needed. Reconciliation & Reporting: Reconcile AR and AP subledgers with the general ledger monthly. Match cash disbursements and receipts to bank records. Prepare weekly cash disbursement and collections reports....LedgerFull timeRemote work
- ...Looking For The Accountant II is a critical member of our Syniverse Accounting Team. In this role you will be responsible for general ledger (and potentially subledger) journal entry posting during the month-end close process, analysis of entity and consolidated...LedgerRemote workFlexible hours
$73k - $109k
...Responsibilities Responsibilities: Manage day-to-day financial reporting accuracy for assigned clients. Assist with complex general ledgers, identifying missing transactions and trends to ensure overall accuracy. Guide the review and approval of account...LedgerTemporary workWork at officeLocal areaRemote workFlexible hours$23 per hour
...the financial systems of the organization. This role includes the preparation of monthly financial statements, reconciliation of general ledger accounts, maintenance of contracts and online systems, and coordination with various departments for budgeting and compliance....LedgerFull timeWork at officeMonday to FridayShift work$75k - $90k
...Maintain and reconcile petty cash monthly Process remote check deposits Prepare and enter biweekly payroll journal entries into general ledger Coordinate processing and distribution of W-2s and 1099 Assist with annual audit processes and data requests Assist...LedgerFull timeTemporary workWork at officeLocal areaRemote work$71.2k - $106.8k
...accurate and timely financial reporting. Your responsibilities will include the comprehensive preparation and reconciliation of general ledger accounts and financial statements. You will also contribute to complex technical accounting research and ensure the...LedgerRemote jobLocal areaFlexible hours- ...cards, intercompany transactions, and other key financial accounts to maintain the accuracy and integrity of financial data. General Ledger Accounting: Maintain and update the general ledger, post and review journal entries, and ensure all transactions are recorded...LedgerFull timeContract workWork at officeLocal areaWeekend workAfternoon shift
- ...monthly bookkeeping for multiple clients using QuickBooks Online (QBO) and Uplinq's proprietary accounting system. Maintain accurate ledgers with proper coding, reconciliations, and journal entries. Process bank/credit card reconciliations, AP, AR, and payroll entries....LedgerRemote workFlexible hours
- ...has strong analytical skills, high attention to detail, and a solid understanding of GAAP principles. Essential Functions General Ledger Management: Prepare and post accurate journal entries (accruals, amortizations, reclassifications) and will help maintain...Ledger
- ...completed accurately and within the required time frame. + Assist with bookkeeping activities, including cash report, cash counts, ledgers, and bill payment as necessary or as requested. + Assists with exterior and interior maintenance by ensuring clean, neat, orderly store...LedgerHourly payPart timeWork experience placementSeasonal workWork at officeLocal areaShift work
$50k
...transactions, including loan disbursements, wires, ACHs, and customer payments including proper documentation. Maintains accurate General Ledger (GL) accounts and provide reports within timeframes established in ACA operational procedures. Accurately processes Branch...LedgerWork at officeLocal areaWork from home$20.29 per hour
...required. # Responsible for overall credit and collections activities of client accounts. # Maintain integrity of accounts receivable ledger, including aged receivable monitoring on an ongoing basis. # Responsible for maintaining current knowledge of revenue components...LedgerDaily paidContract workLive inWork at officeRemote workMonday to FridayShift work$26 - $28 per hour
...Come join our amazing team and work remote from home! Bankruptcy Ledger Experience Required to be Considered! The Bankruptcy Ledger Specialist will be responsible for completing and monitoring ledgers through the Bankruptcy process on residential mortgage loans to minimize...LedgerWork experience placementRemote workWork from home$25 - $29 per hour
...Notices and the Closing process. • Verifies/researches borrower payment history and resolves payment posting discrepancies (i.e. Ledger Balancing). • Handle the verification of borrower payment histories and resolves payment posting discrepancies. • Gathers and uploads...LedgerExtra incomeWork experience placementWork from home
