Job Result

• SAN JOSE, CA
  

Keyskills: PowerBI, PMP

Job Desription: Experience on Financial Analysis, Cost, benefit analysis on cloud technologies Experience from Any Domain okay but should have worked on financial analysis of cloud technologies - understand value of cloud spent , financial viability to investing in cloud (Cloud Optimization) Structural analysis Experience using Power BI, PPT skills 65% Finance, 35% Data Description: Solid grasp and experience with financial modeling and budgeting (P&L, Opex, Capex), including return on investment analysis Are a full stack finance athlete with capabilities and experience across customer insights development, analysis, strategy creation, cross-functional team leadership and coordination, program execution, an...

• MIAMI, FL
  

Keyskills: CPA

Job Desription: Education and Experience Bachelor's degree in accounting, or finance, or related subject 5 plus years experience in Accounting Preferred Education and Experience Bachelors in Accounting or related business field CPA certification

• MIAMI, FL
  

Keyskills: CPA License

Job Desription: A leading firm is looking to increase staff due to growth. With new flagship funds the firm is expecting to double AUM. Responsibilities: Daily P&L, cash, corporate action, and position reconciliations including overseeing commission accruals and payments Perform month-end closings procedures consisting of financial statement preparation, cash and position reconciliations, recording income/expense accruals, and preparing capital allocation schedules Assist in preparing monthly consolidated financial statements including consolidation of various overseas funds Perform daily and month end responsibilities associated with both regulated and non-regulated entities Assist with external ...

• MINNETONKA, MN
  

Keyskills: CPA, Netsuite

Job Desription: Looking for a Sr Financial Analyst that will be responsible for compiling, reporting, and analyzing financial information on a monthly, quarterly, and annual basis across organizational verticals and horizontals, with an emphasis on revenue and gross margin performance, and SG&A variances to plan, month over month, and year over year basis. In addition, this position is responsible for the assisting, developing, interpreting, and implementing financial models and systems that will provide trend analysis, efficiencies, and utilization for current operations, future state, and analysis of capital budgeting and forecasting. Qualifications: Bachelors Degree in Accounting and/or Financ...

• WEST PALM BEACH, FL
  

Keyskills: leadership skills

Job Desription: Provides leadership to staff through effective objective setting, delegation, and communication and coaching. Directs manages, and coordinates activities of staff and monitors staff progress and expectations. Determines work procedures, prepares work schedules, and expedites workflow. Ensures conformance to policies and procedures. Ensures that staff is well trained, effective, and optimally used. Instructs personnel regarding policy, procedure, and program changes. Optimizes collections on accounts while balancing the goodwill of members with the overall business interests. Reviews collection reports to ascertain status of collections and balances outstanding and to evaluate effectiveness...

• MOUNTAIN VIEW, CA
  

Keyskills: ACL knowledge, Microsoft Office applications

Job Desription: Plans and executes audit work steps, gains agreement on root cause of issues and appropriate corrective actions with the business while maintaining positive relationships - Ensure compliance with established internal control procedures by examining records, reports, operating practices, and documentation - Identify process risks and associated internal controls, and evaluate effectiveness of those controls - Understands audit best practices - Enhance the organization’s control environment and drive accountability on internal controls - Partner cross-functionally - Apply professional judgment when performing audits - Communicate audit findings, and discuss findings with vari...

• FORT LAUDERDALE, FL
  

Keyskills: MS Excel

Job Desription: We have an immediate need for a Staff Accountant. You will play a meaningful role in preparing analysis and journal entries for balance sheet accounts relating to leases, accrued liabilities and fixed assets. Being an outgoing self-starter and enjoying interpersonal encounters are critical to the success of this role. The Staff Accountant position is responsible for monthly journal entries and accounts reconciliations. Provides monthly reporting on capital spend. Position Description Responsible for month-end closing process, including journal entry preparation and other duties directed by the supervisor Reconcile balance sheet accounts monthly and follow up on any reconcilin...

• NEW YORK, NY
  

Keyskills: Microsoft Office

Job Desription: He/she is responsible for advising letters of credit/amendments, issue and amend Irrevocable Reimbursement Undertakings, check documents both 1st and 2nd level, process payments, perform investigations, reviews & authorizes the work processed by other Trade Finance Specialists from time to time. ESSENTIAL FUNCTIONS AND ACCOUNTABILITIES: Issues/Advises (Input) letters of credit, check documents both 1st and 2nd level, communicates discrepancies to the customers, liaises with the issuing banks, provides timely feed-back to customers and 1st checkers. Inputs payments & reviews work inputted by others Trade Finance (LC) Specialists. Ensures timely and accurate transaction processi...

• MIAMI, FL
  

Keyskills: Strong Excel

Job Desription: Perform daily and monthly accounting procedures for funds, including cash and position checks, timely and accurate monthly NAV calculations Reconciling weekly books/records on a monthly basis and resolve discrepancies Interact with administrators and brokers Maintain internal investor allocations including management fee and waterfall calculations based on investor subscriptions, redemptions, and profit and loss Participate in the calculation of fund NAV ‘s (net asset value) on a monthly basis Assist in preparation of ad hoc reports Prepare capital call and distribution schedules Perform bank reconciliations and prepare supporting schedules for various entities Prep...

• GLENVIEW, IL
  

Keyskills: Microsoft Word

Job Desription: Respond to requests for invoice copies, A/R balance review, payment documentation, client billing inquiries. Deliver excellent customer service to internal and external clients, including dispute resolution. Request status of past-due invoices. Prepare and update Excel spreadsheets/reports. Provide proof of deliveries. Receive incoming calls from customer seeking credit information. Alert Supervisor/Manager of problems requiring assistance. Experience with AX Dynamics and Excel strongly preferred. Qualifications Ability to manage multiple tasks while meeting deadlines Ability to perform at high levels in a fast-paced work environment, can succes...

• RENO, NV
  

Keyskills: Data Entry skills

Job Desription: Strong attention to detail Working knowledge of computers including Windows Operating System and Office Data Entry skills Payroll experience or background is helpful Self driven to deliver high quality of work Customer Service skills

• DALLAS, TX
  

Keyskills: Adobe PDF

Job Desription: Follow the provided workflow process and procedures to complete all requirements on time and accurately Maintain and review accrual basis property general ledgers, balance sheets and income statements including preparing and recording journal entries required Review and research property management billing transactions, including scheduled charges and adjustments Daily use of MRI to review monthly rental charges, late fee reporting, CPI Billing adjustments, bad debts, tenant ledgers, and aged delinquency reporting Prepare monthly income statement variances from budget or historical trends Reconcile balance sheet accounts and examine all general ledger accounts for accuracy; and make adj...

• MELVILLE, NY
  

Keyskills: CPA

Job Desription: Our client which is a global organization is looking for a Senior Risk Auditor. This candidate must be meticulous and analytical, with deep knowledge of auditing practices, accounting standards, internal controls, business processes, and SOX. We expect this person to be reliable, with strong organizational skills, as well as expertise in risk management and compliance. We’re looking for this person to join our collaborative cultured team of 13 (across the Americas) to be responsible for planning, executing, and wrapping up projects. The Senior Risk Auditor will work with other department members and business partners to strengthen the firm’s control environment, develop and implement ...

• LONG GROVE, IL
  

Keyskills: Microsoft suite

Job Desription: Prepare and file monthly, quarterly, and annual state and local sales and use tax returns, including gathering and compilation of reports and work papers. Track all tax-exempt transactions and maintain copies of all tax-exempt forms. Reconciles monthly indirect tax obligation to amounts collected and ensure general ledger balances are accurate. Work with Accountants at various locations on developing a systematic process that will allow for the proper accrual of use tax on fixed assets & other expense items. Work with outside consulting firm to ensure all annual reports and business license filings are completed in a timely manner. Prepares supporting documentation for all tax...

• SAINT LOUIS, MO
  

Keyskills: Communication Skill

Job Desription: 5-7 years of Experience in US IT Staffing Must have performed Client engagements, Vendor managements and Delivery Management. Must be familiar with latest strategies involved in Recruitment. Should be able to handle customer and business development. Must have done onboarding for Non-IT demands (L1 opportunities) at client places (Bulk Hires) Excellent Communication Skill Skills: Recruitment manager, Recruiter, Technical Recruiter, Talent acquisition, Human resource, Recruitment Specialist, Senior Recruiter, Lead Recruiter

• FLOWERMOUND, TX
  

Keyskills: CPA

Job Desription: Ensure timely and accurate month-end close process for the U.S. Prepare journal entries Prepare account reconciliations Manage the preparation of month-end reports Prepare process documentation Ability to assess current processes and recommend process improvements to streamline the close Manage the monthly close calendar and ensure that all tasks are completed by due date IFRS accounting research as required Lead accounting projects and initiatives Work with external audit and manage audit requirements for the US Skills/Experience You’ll Need: Bachelor’s degree in Accounting 5 10 years’ experience working as part of a General Ledger Accounting team. Preferred experience:...

• IRVING, TX
  

Keyskills: computer skills

Job Desription: What You'll Do: Responsible for the accurate and timely preparation and reconciliation of sales, use, meals, and other transaction tax related returns for Corporate locations in the United States and Canada Generate standard reports and analyze accounting system data (Oracle, RIS, etc.) necessary to complete sales, use, and other transaction tax related compliance for Corporate locations. Resolve inconsistencies in a timely manner. Analyze and reconcile use tax accounts to ensure accuracy and consistency with jurisdiction reporting requirements Communicate with taxing jurisdictions and internal personnel to determine and verify new/changeover store addresses, unique location tax id...

• BOCA RATON, FL
  

Keyskills: Advanced Excel skills

Job Desription: Financial statement preparation and balance sheet account reconciliations and analysis Oversee cash flow for all development sources Work closely with development managers Manage accounting aspects of property purchases including recovery of predevelopment costs, non-cash transactions, and lender and investor participation. Review underlying loan and equity partnership documents and apply proper accounting treatment to financial records. Maintain development general ledgers and financial statements for each property. Perform budgeting and forecasting for projects; prepare and/or review cash flow projections. Perform daily cost tracking research and analysis and create daily, weekly, a...

• BOCA RATON, FL
  

Keyskills: Powerpoint, Visio, MS Visio

Job Desription: Our client is going through aggressive growth and looking for an additional resource in their Middle Office KEY RESPONSIBILITIES Oversee the monthly NAV closure of the private and public pooled vehicles and enhance NAV controls Design, develop and manage the fund administration technology infrastructure supporting private and public pooled vehicle products Preparation and review of financial statements in accordance to US GAAP Manage annual fund tax preparation activities Manage aspects of Financial Reporting as needed such as Financial Modeling, Performance Reporting etc. Manage relationship of third-party service providers and vendors to ensure execution of duties to t...

• DALLAS, TX
  

Keyskills: Microsoft applications

Job Desription: Mentor more junior Accountants as needed Review the work of other Senior Accountants Follow the provided workflow process and procedures to complete all requirements on time and accurately Maintain and review accrual basis property general ledgers, balance sheets and income statements including preparing and recording journal entries required Review and research property management billing transactions, including scheduled charges and adjustments Daily use of MRI to review monthly rental charges, late fee reporting, CPI Billing adjustments, bad debts, tenant ledgers, and aged delinquency reporting Prepare monthly income statement variances from budget or historical trends Reconcile ba...