with at least 5-year experience in general accounting and financial analysis Extensive experience in accounts analysis...Duties & Responsibilities Perform DIS books closing for each accounting period Work with external parties for DIS...
& Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the... with formulas, should understand the basics of macros & pivot tables, and be able to navigate and understand workbooks In general...
Overview: The Accounting Clerk will support the Accounting Department by ensuring accurate financial tracking... for collection by messengers/collectors. 2. General Duties Information Management: Maintain up-to-date information and status...
hours of overlap with U.S. time zones Note: This role is for placement into our general pool of candidates to match... with U.S. and European companies and not for a specific role. We are headhunters that specialize in helping companies find accounting talent...
Manage general accounting activities Prepare timely and accurate Accounting and Financial Reports Manage monthly cash... flows of the project Prepare monthly bank reconciliation Record and update monthly the book of accounts (General Journal...
, bank reconciliation, and general ledger accounting. Familiarity with cash application processes. Understanding of US GAAP... regular bank reconciliations to ensure the accuracy of financial records. General Ledger: Manage general ledger accounts...
hours of overlap with U.S. time zones Note: This role is for placement into our general pool of candidates to match... with U.S. and European companies and not for a specific role. We are headhunters that specialize in helping companies find accounting talent...
Job Responsibilities: Perform all daily IBS/Intercompany tasks in compliance with accounting policies (with accuracy... with accounting policies (with accuracy and focus on timely delivery of results) Perform analysis of IBS/Intercompany accounts...
supporting documentation and evidence; Generate and close general ledger, AR and AP reports to review with management; Upload... consolidation processes; Knowledge in a variety of ad hoc technical accounting issues; preparing technical accounting work papers...
with accounting policies (with accuracy and on timely basis) Liaise with IBS associates from other GY locations in terms of obtaining... closing activities in compliance with accounting policies (with accuracy and focus on timely delivery of results) Perform analysis...
Major Responsibilities Manage general accounting activities Prepare timely and accurate Accounting and Financial... of accounts (General Journal Book, Cash Disbursement and Cash Receipts Book Oversee Accounts Receivable process monitor cash...
with both local regulations (legal entity reporting) and US GAAP requirements. Performs a variety of complex duties in general... accounting such as reconciling and analyzing accounts, preparing reports and performing the monthly financial. Measures...
Job Description Performs general accounting activities, including the preparation, maintenance and reconciliation... Prepares, records, analyzes and reports accounting transactions and ensures the integrity of accounting records...
Prepare and record financial transactions, including journal entries, adjustments, and classification of accounting... from auditors to ensure compliance with internal controls and financial regulations. Ensure compliance with accounting standards...
with plans and forecasts Financial Operation Responsible for oversight of day-to-day Finance and Accounting Operations... (including General Ledger, Accounts Payable and Receivable, Fixed Assets, Payroll Processing, and Monthly Reconciliations...
Support accounting operations by managing financial records and processing transactions for Chiang Kai Shek College.... Maintain general ledger accuracy, comply with financial policies, and partake in month-end closure. Collaborate in a team...
Manage the preparation and maintenance of general ledgers and financial statements. Analyze business financial... transactions and provide insights to enhance cost-efficiency and profitability. Ensure compliance with accounting laws and company...
-Should have deeper knowledge on various accounting functions in accordance with standard procedures in general... accounting, accounts payable, accounts receivable or related financial area. -May be asked to reconcile bank accounts, posts...
, regulations and accounting standards. To ensure all general ledger journals are prepared, posted and reconciled accurately... is guaranteed! Purpose: To provide timely and accurate accounting services to clients to support their compliance and commercial...
to general ledger account reconciliation. Coordinates and completes internal and external audit requests. Updates and reviews..., transfers, roll forward, team metrics, and balance checking. Prepares the global fixed assets subledger to general ledger...