Browse Career Research in Accounting & Finance
Accounting & Finance Career Research
Prudential Financial
Prepare monthly collateral and custodian reconciliations; resolve all collateral fails as well as payment fails; reconcile all over-the-counter derivatives; process all margin calls for various dealers.
Avg. Salary: $72,000 · Company Rank: Not Available
Prudential Financial
Reconcile daily cash for various short term portfolios and global funds with rigid deadlines. Provide real-time cash availability figures to portfolio managers. Researched accounting discrepancies by working with custodian banks and brokers. Ensured accurate and time trade confirmations, instructions and settlements for all types of funds. Actively participated in two system conversions while completing daily production in ...
Avg. Salary: $72,000 · Company Rank: Not Available
Prudential Insurance Company
Assisted with accounting and financial reporting for various subsidiaries. Prepared and analyzed financial statements under GAAP reporting while maintaining general ledger. Created monthly and quarterly GAAP and tax packages, all meeting appropriate standards.
Avg. Salary: $72,000 · Company Rank: Not Available
Bankers Trust International Trading Company
Avg. Salary: $150,000 · Company Rank: Not Available
BAE Systems San Francisco Ship Repair
PO entry into Deltek, Obtain correct pricing, Analyze quotations, Approve requisitions, Issue POs, Maintain customer relationships, Coordinate with Project supervisors regarding supply requirements
Avg. Salary: $47,500 · Company Rank: Not Available
BAE Systems San Francisco Ship Repair
Assistant to the Subcontract Administrator, prepare and submit to bidders project information for upcoming projects, reconcile and verify incoming subcontractor invoices ensuring COSA standards were met, verifying correct signatures and submit for payment. Files of subcontractors were verifiable.
Avg. Salary: $47,500 · Company Rank: Not Available
BAE Systems San Francisco Ship Repair
Entry into Manfact Computer System, match and code invoices (300-500 per week), prepare weekly check run, get authorization on high dollar invoices, age AP, weekly AP cash forecast, age AP, maintain customer service on AP accounts
Avg. Salary: $47,500 · Company Rank: Not Available
Robert Half Accountemps
Entry into Manfact Computer System, match and code invoices (300-500 per week), prepare weekly check run, authorization on high dollar invoices, age AP, weekly AP cash forecast, age AP, maintain customer service on AP accounts
Avg. Salary: $47,500 · Company Rank: Not Available
International Liaison Office
Reconcile bank 22 accounts, A/R, A/P, Credit Collections and Payroll File 941, 1099, Fed & State taxes, prepare JE entries for senior accountants, report cash flow, expenses, monthly and annual trial balance, reconcile annual book stock inventory, approve expenses, Construction grant administrator, prepare documents for outside accounting firm audit, train computer users, review and correct.
Avg. Salary: $47,500 · Company Rank: Not Available
Veg-a-Mix
Accounts Payable, Accounts Receivable, Payroll, Taxes
Avg. Salary: $47,500 · Company Rank: Not Available
