Accountant Career Research and Resources
Dynamic Systems
Processed over 50 local and out of town travel expense. Entered the companies payroll into the Deltek payroll module. Processed vendor invoices and coded using the General Ledger accounts. Reconciled the employee American Express Accounts making sure that each account had the correct reciepts which pertained to the charges on the credit card. Once the vouchers are enterd into the Accounts Payable module I printed the Open A...
Avg. Salary: $550,000 · Company Rank: Not Available
BNY Mellon
NAV pricing, monitoring of exceptions and reconciliation of funds, training new hires, updating and implementing staff procedures, research assistant to upper management
Avg. Salary: $53,000 · Company Rank: Not Available
GoldenSource Corporation
Oversee monthly/quarterly and annual financial reporting which includes financial statement presentation of Balance Sheets, Income Statements, Statements of Cash Flows, and Statement of Retained Earnings. Also a critical contributor to the Budgetary, Financial Analysis, tax and audit functions of this financial software company with offices in New York, Mumbai, London, Austria, Boston, Australia, China and Singapore. Manage...
Avg. Salary: $0 · Company Rank: Not Available
National Credit Union Administration
Analyze finacial reports for preparation of exams and quarterly reporting. Interviewed Oversight Committee, Board of Directors, detect weaknesses in policy and procedures. Review different areas for compliance with federal law and regulations.
Avg. Salary: $83,000 · Company Rank: Not Available
MMS, LLC
Posted transactions to accounts recievable and accounts payable. Prepared monthly financial statements. Participated in property sale. Maintenace included lawn care, painting, varnishing, pruning, cement repair and snow removal
Avg. Salary: $83,000 · Company Rank: Not Available
Dodge Central Credit Union
Met deadlines for the preparation and presentation of financial reports. Responsible for coordinating with the internal auditor for mandatory exams. Oversight of internal controls related to the accounting department. Managed three full-time and one part-time people. Help set interest rates and purchase investments. Verified all general ledger accounts at month end.
Avg. Salary: $83,000 · Company Rank: Not Available
Kettle Moraine Accounting
Organize tax files through prework for clients. Prepared individual returns and business returns. Worked with credit unions on Asset Liability Management and reconciliation of the general ledger.
Avg. Salary: $83,000 · Company Rank: Not Available
Fannie Mae
Analyze & Reconciled data
Avg. Salary: $82,000 · Company Rank: Not Available
Nuveen Investments
Incumbents in this position work with both inside and outside counter parties to perform their day-to-day duties. Calculate daily valuations of derivative instruments, which result in collateral movements. Also responsible for trade related data input, reconciliation and reporting.
Avg. Salary: $82,000 · Company Rank: Not Available
JP Morgan Chase
Treasury & Securities services, Investor Services, Pension & Fund Accounting. To help asset managers and institutional investors increase the performance of their securities portfolios. Analyzing and reconciling several Brokers & Investors statements (Goldman Sachs, Merrill Lynch, UBS, Black Rock, Western Assets, Calyon Financial, etc).
Avg. Salary: $82,000 · Company Rank: Not Available
