Accounting clerk h1.location_city
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Accounting clerk • new york ny
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To carry out the reconciliation and accounting of the several accounts of the companies, analyzing and checking their movements, identifying and clarifying possible divergences, in order to ensure ...[show_more][last_updated.last_updated_variable_days]
Accounting Manager EXEMPT STATUS : Exempt REPORTS TO: Director of Finance LOCATION: 212 West 83 rd Street, New York, NY 10024 WEBSITE: ...[show_more][last_updated.last_updated_30]
Accounting Clerk Job Responsibilities: Supports accounting operations by filing documents, reconciling statements, and running software programs.Maintains accounting records by making copies and fi...[show_more][last_updated.last_updated_30]
Education •Bachelor’s degree in Business, Finance, Accounting, or equivalent related experience.Knowledge / Skills / Abilities •Solid understanding of general bookkeeping principles and practices.A...[show_more][last_updated.last_updated_1_day]
Distinguished is a leading national insurance Program Manager providing specialized insurance programs to brokers and agents with specific expertise in Real Estate, Community Associations, Hospital...[show_more][last_updated.last_updated_30]
The Ned NoMad is a new members’ club and hotel that opened in the heart of New York in summer 2022.It’s the first international ‘Ned’ site to open following the launch of The Ned London in 2017.Loc...[show_more][last_updated.last_updated_variable_days]
Pinnacle Private Credit is seeking an ambitious .Accounting & Finance Manager.This individual will report directly to the CEO and CFO and will play a critical role in managing daily financial opera...[show_more][last_updated.last_updated_variable_hours]
The job duties shall include, but are not limited to the following:.Full cycle accounts receivable and accounts payable.Preparation of monthly invoices and maintaining records.Process and record al...[show_more][last_updated.last_updated_variable_days]
We are seeking a highly skilled and detail-oriented Accounting Specialist with strong proficiency in QuickBooks to join our finance team.The ideal candidate will be responsible for managing all asp...[show_more][last_updated.last_updated_1_day]
Reports to: Controller .Location: Hybrid-Flexed, 2 days in office in NYC.New hires are typically brought into the organization between the minimum to midpoint of the salary range posted depending o...[show_more][last_updated.last_updated_30]
The Accounting Manager will be an integral member of the Finance team at Fabric, reporting directly to the Head of Finance.This is a pivotal role responsible for managing the general ledger and ove...[show_more][last_updated.last_updated_variable_days]
Frontier-Kemper, a Tutor Perini Company, is seeking a Cost Accounting Clerk to join our Manhattan Tunnel Project in New York, New York.About Frontier-Kemper: Excellence in Underground and Heavy Civ...[show_more][last_updated.last_updated_variable_days]
Accounting/Bookkeeping Job Duties: The accounting / bookkeeper is responsible for maintaining the financial records of a company by accurately recording the day to day financial transactions.They w...[show_more][last_updated.last_updated_30]
Professional/Technical (M1/T3) .Woodbridge Cares programs that serves communities around the world through volunteerism and philanthropy.Join us and be part of a team that is shaping the future of ...[show_more][last_updated.last_updated_variable_days]
Senior Accounting Manager – Finance.Molaprise is a New York-based cloud and cybersecurity systems integrator and technology consulting firm.We help public sector agencies, financial institutions, a...[show_more][last_updated.last_updated_30]
Catholic Charities of the Archdiocese of Newark is currently seeking a Full Time Senior Payroll Accounting Clerk.Regularly attends work in conformance with the schedule designated by the supervisor...[show_more][last_updated.last_updated_30]
Soltage is a leader in the development, financing, and operation of distributed scale solar and storage assets for commercial, industrial, municipal, and utility customers across the United States....[show_more][last_updated.last_updated_30]
Competitive salary based on experience.Health, dental, and vision insurance.We are seeking an Accountant Specialist to join our team.You will support the accounting department by.The ideal candidat...[show_more][last_updated.last_updated_30]
We are seeking an experienced Accounting Manager to oversee all financial operations for our Maintenance, Repair, and Overhaul (MRO) facility in Farnborough.This role will ensure the integrity of f...[show_more][last_updated.last_updated_variable_days]
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SoltageJersey City, New Jersey, United States[job_card.full_time]
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AssurantNew York, NY, US[job_card.variable_days_ago]
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- [job_card.full_time]
[job_card.job_description]
- To carry out the reconciliation and accounting of the several accounts of the companies, analyzing and checking their movements, identifying and clarifying possible divergences, in order to ensure correct registration of the facts and the veracity of the information.
- Carry out the accounting assignment of the documents not included in the accounting system, making their accounting, according to the criteria determined by the companies and the current legislation.
- To validate data from the computer systems used by the several areas, such as Human Resources, Financial, among others, reconciling them and analyzing them to identify possible divergences, seeking clarification for its use in accounting procedures.
- To carry out a conference of the accounting allocation of the payment vouchers sent to the Accounts Payable, solving eventual discrepancies.
- To keep control over fixed assets, performing analyzes and calculations of depreciation, launches and write-offs, in order to ensure their constant updating.
- To keep contact with the several departments, informing accounting issues relevant to them, seeking to correct the distortions presented and consequent correct accounting entries.
- To perform daily reconciliation of current account balances, comparing the information contained in its statements and operations performed, in order to identify inconsistencies in the payments/receipts of companies, avoiding delays and/or corrections that impact the closing of the month.
- To carry out control of the cost sharing, effecting the apportionment of the costs paid by the insurer and owed to the service, brokerage and commerce companies, providing the necessary actions for the respective reimbursement, aiming the correction of the processes.
- To participate in the monthly closing, analyzing the correction of the processes and complementing with additional information necessary for the completion of the work and determination of the respective results.
- To participate in the annual accounting closing, analyzing the results of each account (Assets and Liabilities, Revenues and Expenses) and the composition of the respective balances, by comparison with the original documents, ensuring the compliance with the current legislation and correction of the information.
- To carry out the translation of the balance sheets and local results to the American accounting system (US-GAAP) using the appropriate applications, analyzing the correction of the processes and completing them with the necessary information, in order to send the consolidated information of the Company to the Parent.
- To prepare accounting statements for publication, as well as informative maps for the command levels, carrying out the necessary analyzes and conferences, aiming the full compliance with the internal standards and legislation in force.
- To prepare the explanatory notes to clarify the amounts presented in the balances and movements of each group of the accounting accounts.
- To issue, bind and arrange for the sending to register in the Commercial Board of balance sheets, reasons and general diary, aiming the full compliance with the current legislation;
- To organize and control archives of the area, arranging the documents according to established criteria, aiming to ensure the safekeeping and traceability of the documents.