Browse Career Research in Accounting & Finance
Accounting & Finance Career Research
IndyMac Bank
-Receive checks and cash for deposit, verify amounts, and check accuracy of deposit slips. -Identify transaction mistakes when debits and credits do not balance. -Balance currency, coin, and checks in cash drawers at end of shifts. -Perform and maintain good customer relation.
Avg. Salary: $30,700 · Company Rank: Not Available
EBN Technology Corp
Bookkeeper, EBN Technology Corp, City of Industry, CA. -Process and record routine accounting transactions in QuickBooks. -Select correct accounts; post, verify, and balance debit and credit entries. -Maintain records through filing, retrieval, retention, storage, compilation, coding, updating, and purging. -Operates computer to enter data into spreadsheet and database.
Avg. Salary: $30,700 · Company Rank: Not Available
Data Analyst
- Research issues and analyze data to determine accounts in error. - Cross-reference the accounts in error with Database in Access and Excel by using Pivot tables & Vlookup. - Provide sufficient data evidence and documents to support required correction. - Perform necessary corrections in Mainframe. - Maintain data and its integrity.
Avg. Salary: $30,700 · Company Rank: Not Available
Bear Stearns
Directed multiple, concurrent audits involving financial, compliance, and operational components in back office, accounting, mortgage servicing, retail brokerage (Private Client Services) and trust department areas. Managed a staff of 15 to 20 audit professionals. Responsibilities included managing the planning, execution, documentation and reporting of internal audits and representing the department with rating agencies ...
Avg. Salary: $125,000 · Company Rank: Not Available
Merrill Lynch
Responsibility of group was to prepare all weekly and monthly regulatory reports for all of the Merrill Lynch broker/dealer companies. Prepared weekly 15C3-3-reserve calculation and monthly FOCUS and other regulatory reports and helped automate the process.
Avg. Salary: $125,000 · Company Rank: Not Available
Drexel Burnham
Project leader to analyze and resolve a $65 million suspense account balance related to mortgage backed products. Coordinated and developed approach for 35 person reconciliation group task force relating to mortgage backed products which resulted in recovering $40 million.
Avg. Salary: $125,000 · Company Rank: Not Available
Morgan Stanley
Developed in-house written procedures and design for computerized system for newly created department. Responsible for supervising daily resolution of stock and money out of balances for international settlements department, including suspense accounts and differences between subsidiary files and books and records. Managed numerous projects including mortgage-backed securities, domestic equities, investment advisory subs...
Avg. Salary: $125,000 · Company Rank: Not Available
Arthur Young & Co.
Performed audits to issue accountant's opinion on the financial statements of public companies.
Avg. Salary: $125,000 · Company Rank: Not Available
Goldman Sachs
Reconciled customer segregated and secured funds (CFTC 1.49 and CFTC 30.7) Verified firm trades and positions with Futures Exchanges Balanced futures trades with the Exchange clearing brokers, reviewed daily entries to prevent errors and prepared reports of firm ledger balances for management. Communicated discrepancy and proposed solutions globally to appropriate team. Updated processes to increase efficiency...
Avg. Salary: $10,000 · Company Rank: 5.0 out of 5
Castell & Co
Client Service, Tax Preparation of Individuals, Corporate(1120, 1120S), Partnerships and Estates, Accounting, Payroll Tax Preparation, Representing clients before the IRS, Client Retention
Avg. Salary: $90,000 · Company Rank: Not Available
