, on-going support, reporting and reconciliations. OUR IMPACT Goldman Sachs Asset Management delivers innovative investment..., and seed-capital investments. With over 300 professionals across eight offices around the world, the XIG Group provides manager...
, Manage the month closure activities – P&L and Balance Sheet finalization. Manage preparation of monthly reconciliations... expectations, address concerns, and discuss them with reporting manager. Manage process deliverables as per the SLA; ensuring...
, then come be a part of our journey! What you'll be doing This role will report directly to the Revenue Manager and will be responsible..., including but not limited to: GAAP revenue analysis, unrecognized revenue analysis, balance sheet reconciliations, journal...
, Manage the month closure activities – P&L and Balance Sheet finalization. Manage preparation of monthly reconciliations... expectations, address concerns, and discuss them with reporting manager. Manage process deliverables as per the SLA; ensuring...
. Key Responsibilities Preparation of Zendesk Japan and Korea month-end journal entries and account reconciliations... our local office for part of the week. The specific in-office schedule is to be determined by the hiring manager. The...
Compensation Analyst will report into the Manager of Sales Finance and will be responsible for deriving the commissions for direct... or issues raised by Sales Teams Manage partnership, Channel and ISV partnership programs. Perform analyses, reconciliations...
Manager, Accounting, the Sr. Accounting Analyst will play an integral role supporting the accounting function and performing... account analysis, reconciliations, journal entry posting, and quarterly presentations. Prepare and record entries...
Analyst II Reporting to the Manager, Accounting, the Senior Accounting Analyst II will play an integral role supporting the... to: Manage operational and month end close activities including journal entries, reconciliations, analytical reviews...
growth and success. This role will be reporting to the GL Accounting Manager, and they will be required to work... activities, including preparation and review of journal entries and balance sheet reconciliations such as Cash and Investments, T...
preparations, data updates, etc.). They will report to our Accounts Manager. Enchanting travels looks for this role... accounts payable journal entries and balance sheet reconciliations relating to AP Prepare reconciliations and supporting...
Compensation Analyst will report into the Manager of Sales Finance and will be responsible for deriving the commissions for direct... or issues raised by Sales Teams Manage partnership, Channel and ISV partnership programs. Perform analyses, reconciliations...
against custodians, transfer agent, review client managed collaterals & external manager reconciliations etc.) as defined by operating... accuracy(Cost reconciliations, current face true-ups) and provide accounting policy oversight in order to create controlled...
against custodians, transfer agent, review client managed collaterals & external manager reconciliations etc.) as defined by operating... accuracy(Cost reconciliations, current face true-ups) and provide accounting policy oversight in order to create controlled...
against custodians, transfer agent, review client managed collaterals & external manager reconciliations etc.) as defined by operating... accuracy(Cost reconciliations, current face true-ups) and provide accounting policy oversight in order to create controlled...
Overview: Under the direction of the Accounting Senior or Assistant Manager, the Accounting Analyst provides..., accounts receivable, banking and credit card transactions and reconciliations, payroll entries, maintenance of general ledgers...
matters. DISCOVER your opportunity What will your essential responsibilities include? Bank reconciliations preparation... and reconciliations. Familiar with Escheatment process. Shared mailbox management. Analyze intercompany balances. Follow up...
defects, preparing & submitting test closure reports - Performing yearly reconciliations of data, initiating corrective... Information Hiring Manager: Umar Shariff Last date of application: 7th Jan 2025 Important Notice: On behalf of Tesco...
services, and expertise in data, technology, and AI. We are inviting applications for the role of Assistant Manager... works closely with the R2R lead or manager to ensure compliance with accounting standards and company policies...
to the Corporate Accounting Manager - India, will be a critical finance role responsible for the accounting for numerous BHI... closing reports, variance analysis and reconciliations in accordance with US GAAP and covering the Sox framework, and own the...
finance team. The Senior Staff Accountant will work closely with the Senior Staff Accountant, Accounting Manager, and work... reconciliations Complete month-end tasks independently Investigate and document fluctuations in budget to actual variance analysis...