Average salary: $50,361 /yearly
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Director, Portfolio Reconciliation - Parametric Morgan Stanley Alpharetta, United States Posted 1 day ago Permanent Competitive
ABOUT Morgan Stanley
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth...
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2 days per week
3 days per week
...of financial transactions in the general ledger in accordance with GAAP and IFRS.
Primary Responsibilities:
Perform Bank Reconciliation for all entities within Financial Shared Service
Work closely with Treasury and Accounts Receivable to research and resolve...
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Contract work
Part time
...Responsibilities:
Prepare monthly, quarterly, and annual financial statements and reports.
Manage general ledger, including entries and reconciliations.
Analyze cash flow forecasts and provide insights.
Coordinate and prepare budgets and financial forecasts.
Ensure...
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Full time
Monday to Friday
...changes.
Teach patients and caregivers self-care techniques.
Check vital signs.
Review all medications and perform a medication reconciliation at each visit.
Perform specialized procedures ordered by physician ( i.e. foley catheter change).
Prepare equipment and...
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Permanent employment
Full time
Shift work
...the accuracy of financial records, and providing comprehensive support to the Controller.
What you get to do:
Manage the reconciliation of daily shipments, including freight charge entries, discrepancy rectification, journal entry recording, and invoice...
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Weekly pay
Permanent employment
Temporary work
...Manage external and internal audits, as necessary.
Timely and accurate financial reporting, including full Balance Sheet reconciliations.
Manage monthly, quarterly, and annual closing processes.
Ensure SOX controls compliance to company policy.
Own financial...
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Local area
...hardware build and configuration, maintenance, and troubleshooting
Server virtualization conversion
Server inventory tracking, reconciliation, and surplus management
Active Directory administration, account, and security group management
Exchange Server...
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Permanent employment
Remote job
...required
Control Merchandise and Equipment
* Scan drivers' logs and tuxedo manifests into and out of the HUB
* Assist in the reconciliation of data entry errors, transfer discrepancies and pending transfers
* Ensure security of all HUB equipment and tools
Safety...
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Holiday work
Overview:
The Sr. Accountant position will assist in the reconciliation process and the month-end financial closing process to facilitate accurate and timely reporting of financial results. This position works closely with treasury, accounts payable, accounts receivable...
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...storage locations.
2. **Inventory Management:**
- Maintain accurate inventory records through regular cycle counts and reconciliations.
- Organize and store merchandise in designated locations within the warehouse, following safety and space utilization...
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Shift work
...accurate general ledger and in preparing basic financial reports. Records journal entries, performs variance analysis and account reconciliations. Processes reports to support account details and assists field personnel with issues and questions. Reports to an Accounting...
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...statements for accuracy and completeness.
Assist with financial audits and provide necessary documentation.
Perform regular reconciliations of bank and credit card statements.
Maintain the general ledger and ensure all transactions are recorded.
Support the...
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Immediate start
...Maintains general ledger accounts with subsidiary ledgers for all departments and programs including adjusting journal entries and reconciliation of
Reviews and analyzes financial entries to ensure correct accounting treatment, classification, and integrity of data....
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Local area
...required to meet company objectives.
A Day In the Life Typically Includes:
* Setup and/or complete vendor contract or GL account reconciliations.
* Assist with systems integration and testing projects.
* Produce financial reports from a variety of data sources to...
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Full time
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Worldwide
Visa sponsorship
...journal entries, running reports, allocation of costs, expense analysis, and preparation of reserves.
+ Prepare monthly account reconciliations as assigned.
+ Work closely with both internal and external auditors during quarterly reviews, annual audits and Sarbanes...
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Work experience placement
Local area
Immediate start
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...and by creating a positive, productive working environment.
+ Control cash and other receipts by adhering to cash handling and reconciliation procedures.
+ Operationally fill in as needed to ensure guest service standards and efficient operations.
+ Continually...
Contract work
Shift work
...release orders Accounts payable duties On a monthly basis perform closings, journal entries, disclosure reports for unusual items, reconciliation, state and federal tax payments and treasury activities On a weekly basis review payroll entries and invoices for payments,...
Temporary work
Local area
Work visa
Monday to Friday
...the accounts payable and receivables functions from beginning to end
Process the weekly check and deposit runs
Daily bank reconciliations
Assist with organizing tax documents and tracking of tax payments
Ensure credit card transactions are accounted for and...
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...and posting to G/L
Assist with the monthly and year-end closing processes including preparation of closing entries, account reconciliation, inventory count, fixed asset schedules and financial reports
Provide timely and accurate supporting schedules, as...
Interim role
...duties, tasks, and special projects as required or assigned
Assist with maintaining Business and Contractor Licenses
Bank Reconciliations
Interact and assist with Field offices as needed
Qualifications:
Who we are looking for:
Degree in Accounting...
Holiday work
Temporary work
For contractors
Local area
Flexible hours
