Jobs for general ledger accountant at New Mexico

The General Ledger Accountant is responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and timely financial reports and statements and ensure appropriate accounting control procedures. The General Ledger Accountant monitors and enters transactions into the general ledger as well as sub ledgers. The...

**Essential Responsibilities**: - Prepare and enter journal entries. - Maintain, analyze, and reconcile assigned GL accounts and resolve issues and discrepancies. - Prepare analyses of other accounts as requested. - Collaborate with various departments to resolve any discrepancies. - Issue Monthly/ Quarterly reporting for Escheated checks to the state. -...

Job DescriptionJob DescriptionCash Ledger Project ManagerW are going through a significant transition that includes the implementation of an integrated cash flow reporting/planning/forecasting system. As the company’s cash position becomes increasingly more important, we are looking to enhance the cash flow reporting process. As a result, we are looking...

Staff AccountantDepartment:FinanceReports To:Statutory Accounting ManagerEffective Date: ImmediatelyResponsibilities Include (but not limited to) :Prepare monthly and quarterly journal entries capturinginsurance activity (premium, unearned premium, commissions, paid losses and loss adjustment expenses and case reserves)taxes, fees and manual adjustments...

Responsibilities: Assist in Accounts Receivables and Accounts Payable Assist in the preparation of monthly financial statement package. Maintains spreadsheets of significant general ledger accounts to support balances contained on the general ledger. Prepares and reconciles monthly bank statements, investigates, and resolves reconciling items in a...

**Knowledge and Targeted Competencies** - Advanced knowledge of US GAAP, accounting for business combinations and consolidation accounting, required - Strong knowledge of commercial real estate, preferred - Strong communication and organizational skills as well as impeccable attention to detail - Ability to multi-task and handle several deadlines...

Overview: Preparation and analysis Revenue schedules on a monthly basis, for the purpose of the financial expense statements. Compare Actual with Budget and explain the variances. Reconcile various Accounts. Prepare bank reconciliation. Do account analysis on a monthly basis. Assist in preparation of financial statement in any other way, year-end audit and...

The Senior Accountant role is suited for the individual seeking opportunity for growth and development. To be successful in this role, this person should possess the ability to conduct a wide variety of intricate and complex accounting duties and projects. An ideal candidate for this role should have excellent organizational, analytical, interpersonal...

Job DescriptionJob DescriptionUnder the direction of the Accounting Manager, assists Accounting Management staff with the coordination and execution of the day-to-day, monthly, quarterly, and annual accounting functions through a variety of activities.           JOB RESPONSIBILITIES:  Organizes and directs posting of entries in general ledgers and...

Job DescriptionJob DescriptionUnder the direction of the Accounting Manager, assists Accounting Management staff with the coordination and execution of the day-to-day, monthly, quarterly, and annual accounting functions through a variety of activities.           JOB RESPONSIBILITIES:  Organizes and directs posting of entries in general ledgers and...

Additional Information Pay: $38.11/HourJob Number Job Category Finance & AccountingLocation The Westin New York at Times Square, 270 West 43rd Street, New York, New York, United States VIEW ON MAPSchedule Full-TimeLocated Remotely? NRelocation? NPosition Type Non-ManagementPosition SummaryCheck figures, postings, and documents for accuracy. Organize,...

Cash Ledger Project ManagerW are going through a significant transition that includes the implementation of an integrated cash flow reporting/planning/forecasting system. As the company’s cash position becomes increasingly more important, we are looking to enhance the cash flow reporting process. As a result, we are looking for a highly motivated...

Cash Ledger Project ManagerW are going through a significant transition that includes the implementation of an integrated cash flow reporting/planning/forecasting system. As the company’s cash position becomes increasingly more important, we are looking to enhance the cash flow reporting process. As a result, we are looking for a highly motivated...

Accounting Manager – Accounting and Finance Department ON-SITE TEMPORARY/POSSIBLE TEMP TO HIRE POSITION Responsibilities: Obtain and maintain a thorough understanding of the financial reporting and general ledger structure Responsible for the general ledgers of assigned accounts Ensure the timely reporting of all monthly financial information...

Are you an experienced accounting professional looking to join a dynamic team in the heart of Tribeca? Barrière Fouquet’s New York Hotel is seeking an Accounting Credit Manager to oversee our financial credit operations.Responsibilities:Responsibilities Include but are not limited to:  All aspects of Income Audit and  All aspects of Accounts...

About Us: Datacor is a leading provider of ERP & CRM software for the process manufacturing and chemical distribution industries that helps professionals maximize productivity, use data as a competitive advantage, and drive smarter business growth. By serving as a partner in business improvement, we help modern businesses optimize operations and better...

General Summary: Under the general direction of the Controller, the Senior Accountant provides support to the School's business and finance operations ensuring the accuracy and integrity of the accounting and reporting systems while providing excellent customer service to all constituencies. Essential Duties: General Ledger Prepare and input journal...

CGS (Computer Generated Solutions Inc.) has been a leader in the technology sector for over 4 decades, with a focus on Fashion Technology, CX and Learning / Immersive. CGS is headquartered in New York City, with offices throughout the US, Canada, Chile, Columbia, UK, Israel, Romania and India. We have an exciting opportunity for an Accountant in our growing...

Staff Accountant Why Work Here? Non profit organization with a great mission Hours are 8:30-5 Key responsibilities of the Staff Accountant:Develops and posts entries to the general ledger. Performs timely analysis of month end journal entries, such as prepaid expenses, depreciation, and AP and AR accruals. The staff accountant will prepare the monthly...

Additional Information Pay: $38.11/Hour Job Number 24065375 Job Category Finance & Accounting Location The Westin New York at Times Square, 270 West 43rd Street, New York, New York, United States VIEW ON MAP Schedule Full-Time Located Remotely? N Relocation? N Position Type Non-Management POSITION SUMMARY Check figures, postings, and documents for...