- Unknown (Los Angeles, CA)
- Vice President, Global Reconciliations About the Company Leading international alternative asset organization offering comprehensive investment solutions Industry ... About the Role The Company is seeking a Vice President for Global Reconciliations . The successful candidate will be responsible for proactively overseeing the cash… more
- Christus Health (Irving, TX)
- …Accountant is responsible for completion of monthly balance sheet account reconciliations related to the assigned functional accounting area. The Lead Accountant ... will be assigned lower risk areas to review journal entries and balance sheet reconciliations . The Lead Accountant is expected to function at a high level of… more
- Caring, Inc. (Atlantic City, NJ)
- …the month-end and year-end close processes, support audits, and provide detailed reconciliations and financial analysis. This role will also have a strong ... and analyze monthly, quarterly, and annual financial statements. Perform bank reconciliations , journal entries, and other closing activities. Monitor daily banking… more
- 1st Financial Bank USA (Dakota Dunes, SD)
- …will oversee critical aspects of the monthly close process, prepare complex reconciliations , manage accounts payable, and contribute to the development of accounting ... annual financial close processes by preparing complex journal entries, reconciliations , and accruals. Manage general ledger activity, ensuring proper classification… more
- Christus Health (Irving, TX)
- …Accountant II is responsible for completion of monthly balance sheet account reconciliations related to the assigned functional accounting area. The Accountant II is ... for month-end review of financial statements. Prepare month-end balance sheet reconciliations . Assist accounting lead and manager with information requests from… more
- Christus Health (Irving, TX)
- …Accountant is responsible for completion of monthly balance sheet account reconciliations related to the assigned functional accounting area. The Senior Accountant ... for month-end review of financial statements. Prepare month-end balance sheet reconciliations . Assist other teams with information requests as needed. Job… more
- Unknown (Philadelphia, PA)
- …and operational metrics to drive efficiencies, including financial account reconciliations , individual and process productivity, and oversight of SOX controls ... process, serving as the business owner for all billing and collections reconciliations , and regularly analyzing bad debt activities. The role also involves… more
- Unknown (Melville, NY)
- …is required, along with a strong understanding of invoicing, financial reconciliations , internal controls, and cross-border financial workflows. The ideal candidate ... Preferred qualifications include a background in accounts payable, billing, reconciliations , or corporate accounting, and expertise in driving automation, process… more
- Metrolink (CA)
- …perform and review general ledger accounting tasks, including journal entries, reconciliations , special financial analyses, and preparation of invoices. The position ... calculations, and correction of entries. Prepare project and award level reconciliations to ensure that expenditures are billed in compliance with funding… more
- Christus Health (Irving, TX)
- …throughout CHRISTUS Health to file timely property tax renditions. Prepare reconciliations , process property tax payments and monitor to assure timely payments. ... Work with our regional accounting teams to assist with general ledger monthly accruals. Collaborate with outside consultants as necessary to file exemption requests and protests. Set up new accounts upon property acquisition and close property accounts as… more
- Everlight USA, INC. (Pineville, NC)
- …standards. This role is essential for maintaining financial records, bank reconciliations , collections to South America clients, and assisting in the preparation ... of financial statements. xhqgsiq A strong understanding of accounting principles and software is crucial for success in this position. more
- Unknown (New York, NY)
- …process of multiple funds, including the approval of journal entries, account reconciliations , and analytic review. This role also involves reviewing investor and ... parent company reporting, ensuring the team maintains books and records in compliance with governing documents, and participating in the onboarding of new funds. The Vice President will be a key figure in the review of legal documents for new funds and CLOs,… more
- Unknown (El Paso, TX)
- …controller's team, including processing general ledger entries, completing GL account reconciliations , and ensuring the accuracy of financial information for various ... reporting purposes. This role requires a self-motivated individual with a strong background in accounting, particularly within a publicly traded bank environment. The VP, Controller will also be involved in internal and external audits, special projects, and… more
- Unknown (New York, NY)
- …on operational efficiency and data integrity. This role involves coordinating daily reconciliations of security masters, positions, and cash, as well as identifying ... and resolving data breaks or discrepancies in trades, holdings, and security master information. The VP will also be responsible for supporting portfolio and risk management data needs, managing LP investments, and assisting with the onboarding of new clients.… more
- Unknown (Hamilton, IN)
- …the ability to multitask in a fast-paced environment. Experience with bank reconciliations , budgeting, and senior living trustee reporting is also necessary. The CFO ... must be adept at applying accounting principles in compliance with relevant standards and be prepared to travel as needed. Travel Percent Less than 10% Functions Finance more
- Unknown (Houston, TX)
- …statements, external reporting, accounts payable, fixed assets, and general ledger reconciliations . This role requires a high degree of initiative, discretion, and ... independent judgment, as well as advanced knowledge of accounting principles and bank operations. The Controller will also ensure compliance with all relevant policies, procedures, and banking regulations, and will be involved in staff supervision, training,… more
- Unknown (Houston, TX)
- …statements, external reporting, accounts payable, fixed assets, and general ledger reconciliations . This role requires a high degree of initiative, discretion, and ... independent judgment, as well as advanced knowledge of accounting principles and bank operations. The Controller will also ensure compliance with all relevant policies, procedures, and state and federal banking regulations. Key responsibilities for the… more
- Unknown (New York, NY)
- …The Vice President will also be tasked with analyzing daily reconciliations , coordinating asset servicing audit requests, and preparing and presenting KPIs ... to senior leadership. Applicants for the Vice President, Global Asset Servicing position at the company should have a Bachelor's degree in finance or a related business discipline. Experience in corporate actions, loan servicing, and expertise in the Wall… more
- USAA (Plano, TX)
- …accounting functions including preparing and reviewing journal entries, account reconciliations and preparing financial results for internal and external purposes ... or other similar experience required. Subject matter expert knowledge and application of accounting and/or financial services industry data sources Expert knowledge and application of GAAP and STAT or regulatory accounting practices. Demonstrated ability to… more
- Unknown (New York, NY)
- …the role includes reviewing and overseeing daily cash and position reconciliations , researching and resolving transaction breaks, and monitoring the private deal ... pipeline to ensure client liquidity and timely fundings. Applicants for this position should have a minimum of 6 years' of experience in structured products or a middle-office role, with a working knowledge of security operations related to loans, fixed income… more
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