Accountant Career Research and Resources
Adelphia Communications
Bank reconciliations, intangible asset amortization, bank compliance reporting, intercompany receivables/payables interest calculation, Manage geographical region's for budget and actual sales and expenses, manage staff, IT Accounting Director-review and ensure daily journal entry posts and nighlty financial processing updated accurately, many many other tasks.
Avg. Salary: $75,000 · Company Rank: 4.0 out of 5
Buffalo Federation of Neighborhood Centers, Inc
Bank recociliations, prepare and submit monthly government contract funding reports for reimbursement, calculated payroll and payroll taxes, petty cash cashier, other tasks as required.
Avg. Salary: $75,000 · Company Rank: 3.0 out of 5
Northern Trust
Coordinate, Prepare, Review and File Various Northern Trust Funds and Third Party Clients Annual and Semi-Annual Reports, Annual Prospectuses and Other SEC Filings (N-CSRs, NSARs, N-Qs) of Various Mutual Funds. Coordinate and Supervise the Timely Audits of Various Mutual Funds and Negotiate Reporting Issues With External Auditors. Supervise the Calculation of Total Returns and Performance Figures for All Funds. Forecast ...
Avg. Salary: $85,000 · Company Rank: Not Available
Claymore Securities
Coordinate, Prepare, Review and File ETF and Closed-End Annual and Semi-Annual Reports, Annual Prospectuses and Other SEC Filings (N-CSRs, NSARs, N-Qs) of Various Mutual Funds. Prepare and Review Quarterly Financial Reports for the Board of Trustees. Coordinate and Supervise the Timely Audits of Various Mutual Funds and Negotiate Reporting Issues With External Auditors. Supervise the Calculation of Total Returns and Perf...
Avg. Salary: $85,000 · Company Rank: Not Available
Ronin Capital, LLC
Prepared Daily Clearing Reconciliations, Reconciling Various General Ledger Accounts to the Various Firms Clearing Account Statements. Verified and Submitted Daily Journal Entries Accurately, Reflecting the Trading Groups Activities and Positions for Posting to the General Ledger. Posted Account Activity to Various Subsidiaries in the Respective Foreign currency, and Prepared Daily Risk and Profit and Loss Reports for Ris...
Avg. Salary: $85,000 · Company Rank: Not Available
Bank One Capital Markets
Responsible for Legal Entity Profit and Loss Analytics, Analysis and Settlement of Direct and Indirect Expenses. Account, Cost Center, and Reconciliation Management Responsibilities. Accounts Payable and Accounts Receivable Processing Functions, Month-End Closing Responsibilities Including Accrual Management, Account Validation and Reporting Functions, Miscellaneous Financial Accounting and Process Control Projects
Avg. Salary: $85,000 · Company Rank: Not Available
Bank One Capital Markets
Performed Back Office Functions of the Bank’s Interest Rate Derivatives Operations and Implemented Effective Daily Reconciliation Procedures. Reconciled Accounts on a Strict Time Schedule, Investigated and Reconciled Exceptions, Which Result From a Merger of Two Major Financial Institutions. Updated and Verified Processed Data Request Adjustments and Managed a Database of Exceptions Used to Identify and Control Outstandin...
Avg. Salary: $85,000 · Company Rank: Not Available
UBS
See resume
Avg. Salary: $95,000 · Company Rank: Not Available
National Support Services
• Collaborated in the preparation of balance sheets, profit and loss statements and other financial reports. • Analyzed all accounts at month-end in preparation of account variance analysis. • Assisted in reconciling of all balance sheet accounts at month-end. • Managed Daily Cash Management process. • Prepared and posted all month-end journal entries including payroll as well as depreciation and amortization and reve...
Avg. Salary: $55,000 · Company Rank: Not Available
Black Box Network Services
• Played critical role in Sarbanes Oxley audit and ensured full Sarbanes Oxley 404 compliance. • Direct responsibility for preparation of balance sheets, profit and loss statements and other financial reports. • Expert monthly analysis of trends, costs, revenues, financial commitments and obligations incurred to predict future revenues and expenses. • Report generation for senior management. • Familiarity with a variet...
Avg. Salary: $55,000 · Company Rank: Not Available
