Browse Career Research in Accounting & Finance
Accounting & Finance Career Research
Reserve Management Corp
Responsible for daily cash reconciliations and cash projections, trades posting, verification of funds, pricing and cash management. Calculated daily NAVs, dividend factors and yields Reconciled daily, weekly, and monthly custody statements. Assisted in annual funds audit. Interacted with portfolio managers and custodian to resolve discrepancies. Updated, verified and posted corporate actions on a daily basis. Solid ...
Avg. Salary: $50,000 · Company Rank: Not Available
Ellenburg & Hudson, LLP
Maintained the general ledger and listing of accounts payable. Verified transaction compliance with financial policies and procedures Answered phones and handled day-to-day administrative duties. Printed and distributed monthly financial reports
Avg. Salary: $50,000 · Company Rank: Not Available
Hispanic Information & Telecommunications Network, Inc
Data entry and filing. Utilized Peachtree software for bank reconciliations, bank deposits, petty cash and other accounting functions.
Avg. Salary: $50,000 · Company Rank: Not Available
Eisai, Inc.
· Performed accounts payable procedure. Analyzed, audited, prepared journal entries, entered general ledger, and accruals to ensure accuracy of financial reports. Reconciled vendor’s accounts, correspondences, and resolved issues. Assisted accounting supervisor with monthly/year-end closings and special projects.
Avg. Salary: $45,000 · Company Rank: Not Available
Geneva Group
· Performed full cycle of accounts payable includes commissions, expense reimbursements, and 1099. Analyzed, audited, prepared journal entries, entered general ledger, accruals, reconciled, and resolved issue to ensure accuracy of financial reports. Performed accounts receivable and purchasing orders procedures. Performed inventory procedure includes month-end journal entries, monthly reconciliation, physical counts, analyz...
Avg. Salary: $45,000 · Company Rank: Not Available
Marine Outlet
· Reconciled bank statements and customer/vendor accounts; deposited cash/checks. Performed order entry, inventory, purchasing, and accounts receivable procedures. Analyzed, audited, and prepared journal entries. Prepared use sales tax and state unemployment tax returns. Prepared monthly/year-end closings for accounts payable, accounts receivable, inventory, purchasing, and forecast/actual sales. Reviewed credits and prepar...
Avg. Salary: $45,000 · Company Rank: Not Available
MCC Custom Cabinets, Inc.
General Accounting, Weekly Cash Flow,ADP P/R, file State & federal Taxes (weekly), Audit Vendor for 4 yrs., Purchases (Materials), Vendors payments (weekly), responsibly for an IRS Audit we got for 4 yrs. w/excellent results.Month and Year-end close
Avg. Salary: $50,000 · Company Rank: Not Available
Uniflair, Inc.
General Accounting, Collect A/R from 200o customers, weekly P/R by QuickBooks, Inventories quaterly, vendors weekly payments, review all materials import from China, review all finished good from Haiti, file all Taxes payments (Fed & State)Bank reconciliation, Audit 2 Yrs of A/R, reconstruct the whole Accounting for 1 yr we lost from the system in a 100%, Financial Statements, Monthly and Yr-end close.
Avg. Salary: $50,000 · Company Rank: Not Available
California Buff International, Co.
General Accounting, Vendors weekly payments, collections A/R, quaterly Inventories, weekly P/R ADP, Bank reconciliations, oversee 8 people under my supervision, audit A/R & Vendors, Billing, Month and Year-end close.
Avg. Salary: $50,000 · Company Rank: Not Available
Higgins Development Partners
Financial Statement Preperation Reconciliations Monthly Draw Packages Training Junior Level Employees
Avg. Salary: $51,000 · Company Rank: Not Available
