Average salary: $89,510 /yearly
More stats ...just on the company, but on the entire wealthtech industry.
Responsibilities
Assist with month-end closing tasks, including journal entry preparation, account reconciliations, and financial statement preparation.
Develop and maintain company accounting...
Suggested
...CPA license preferred.
Your PRESENTATION SKILLS are:
Ability to read, analyze and interpret common scientific and technical journals, and legal documents. Ability to respond to common inquiries or complaints from customers, regulatory agencies, or members of the...
Suggested
Holiday work
Local area
Flexible hours
Shift work
...the Accounting and Finance function of the Firm. With a focus on general ledger review, account reconciliation including month end journal entries and overseeing Treasury activity across multiple bank accounts and entities, this role will be responsible for a variety of...
Suggested
Daily paid
Remote job
Flexible hours
...Accountant to join our Finance team. The successful candidate will be responsible for a wide range of accounting functions, including journal entries, monthly balance sheet, balance sheet reconciliations, preparing annual financial statements, accruals, and quarterly...
Suggested
...multiple bank accounts, resolving discrepancies, and monitoring cash balances. They will also be responsible for preparing monthly journal entries, account reconciliations, and various ad hoc analyses as needed.
Desired Competency and Skills:
Experience with corporate...
Suggested
Full time
...alternative investment division.
Job Description
Prepare financial statements for various companies quarterly and annually
Prepare journal entries
Prepare accruals and other adjusting entries
Code daily deposits
Code accounts payable
Prepare quarterly income...
Suggested
....
As the Senior Analyst, O&M Accounting, you will:
Manage the accounting close process and timelines, including processing journal entries, reconciling bank statements, and completing balance sheet reconciliations
Process intercompany billing and ensure correct...
Suggested
...position will be responsible for balance sheet reconciliations, credit card reconciliations, commission calculations, preparation of journal entries and tracking of expenses/payables functions of the business. The successful candidate has a can-do attitude and is willing...
Suggested
Work experience placement
Local area
...of accounting records, ledgers and statements for accuracy and completeness; this includes (but is not limited to) preparation of journals, various ledger activity, maintenance of the chart of accounts; ensures accuracy and completeness of the same.
Assists in selecting...
Suggested
Hourly pay
Local area
....
* Prepare monthly reporting packages for 6-10 properties, including financial statements and bank reconciliations.
* Prepare journal entries and ensure that the general ledger activity is accurate and complete.
* Handle cash management including, cash application...
Suggested
Monday to Friday
...Expense, Asset and Liabilities accounts. Timely research and resolution of reconciling items.
* Verify, prepare, and enter correcting journal entries requested by various Regions and National Center staff. Provide high quality, timely customer services to internal...
Suggested
Holiday work
Temporary work
...and other organization programs; perform other related duties as assigned
Required Skills/Abilities
~ Bachelor's degree in journalism, communications, marketing or a related field
~2 - 5 years' experience in a multidisciplinary communications, creative services...
Suggested
...responding to inquiries, and resolving issues for assigned operational projects.
Essential Functions:
* Responsible for preparing routine journal entries, reconcile balance sheet accounts including bank reconciliations, revenue invoicing, fixed assets, accounts payable, data...
Suggested
Work experience placement
...including client billing, accounts receivable, accounts payable, and payroll
Accountable and responsible for preparing monthly journal entries, annual budgets, monthly, quarterly and year-end financial reports in cooperation with Director Administration for reporting...
Suggested
...supporting schedules and work papers.
Primary Responsibilities Will Include:
Cash processing and bank reconciliations
Record journal entries
Maintain general ledger
Prepare and set up workpapers and checklists
Prepare financial statements and footnotes...
Suggested
For contractors
Remote job
2 days per week
...with present and past tenses and good vocabulary.Ability to read, analyze and interpret general business periodicals, professional journals, correspondence, and procedure manuals.Ability to effectively present information and respond to questions from groups of managers...
Part time
For contractors
...and ~20% as coach.Responsibilities:Own and manage month-end close: streamline processes, identify inefficiencies, review and approve journal entries and account reconciliations, and enhance quality of documentationMaintain the financial records of the Company in...
Holiday work
Remote job
Worldwide
Flexible hours
...ensuring accuracy, compliance, and effective controls. Here are the key responsibilities:
Performs month end close process including journal entries, account reconciliations, amortization schedule preparation, accrual and trending analysis in a timely manner to ensure...
...Principles (GAAP). Responsible for completing routine and established accounting business processes including posting and preparing journal entries to the general ledger, and preparation of reconciliations. Assisting senior staff in analysis and interpretation of...
For contractors
Immediate start
...the largest privately held insurance brokers in the United States and has been ranked the #1 Personal Lines Leader by the Insurance Journal for the seventh straight year!. With over 800 retail store locations to choose from nationwide, we encourage you to take your...
Immediate start
Relocation bonus
...administrative processes
* Maintains and orders office supplies
* Keeps office orderly and uncluttered
* Maintains audits, journals and logs as requested or required
* Respects and ensures patient confidentiality by strict observance of policies and procedures...
Full time
Temporary work
Part time
Immediate start
Flexible hours
...controls
Supervising accounts payable/receivable and full-cycle accounting processes
Managing month-end close processes, including journal entries and reconciliations
Assisting with financial audits, banking, and treasury functions
Overseeing financial operations...
Holiday work
Flexible hours
...collaborate with cross-functional teams to deliver high-quality, decision-ready information.
? Preparation of work papers and journal entries in a clear and concise manner.
? Provide detailed analysis of consolidated income statement, segment, and balance sheet...
Hourly pay
Contract work
Remote job
...monthly presentation through the use in forecasting database and system.
Perform month-end and year-end close processes, including journal entry preparation, balance sheet reconciliations, and financial statement preparation.
Lead, mentor and motivate junior...
...records for client companies, including but not limited to accounts receivables, accounts payable, inventory, cash disbursements, journal entries.
Bank Reconciliation and review of cash applications.
Record payroll registers into GL.
Prepare payroll and sales...
...Stays abreast of the latest developments, advancements, and trends in the field by attending seminars/workshops, reading professional journals, actively participating in professional organizations, and/or maintaining certification or licensure. Integrates knowledge gained...
Shift work
Monday to Friday
...Good Functional knowledge of the Modules (Application creation, Managing Metadata, Process Management, ICP Elimination processes, Journals, Security, Data Grids/Forms, Ownership Management, Consolidation)
Working knowledge on Financial Data Quality Management (FDMEE)...
Contract work
...Job Responsibilities
Analyze and Review customer contracts for proper accounting under ASC 606 and review monthly journal entries to record transactions in appropriate accounting periods
Prepare monthly account reconciliations to ensure accurate reporting
Review...
...Reconciles bank account balances and bank statements as well as the agency's investment portfolio accounts.
Verifies, prepares journal entries and reconciles account receivables, grants receivables, prepaid expenses, pledges, non-government grants, and accrued liabilities...
Full time
Shift work
...computer assisted engineering and design software.
Ability to read, analyze, and interpret common scientific and technical reports or journals, financial reports and legal documents.
Ability to clearly and coherently write scopes-of-work, budget estimates, schedules,...
Full time
Contract work
For contractors
Worldwide
Night shift
Monday to Friday