Complex PE style funds managing books, records, reconciliations, allocations, capital calls and distributions Capital statements IRR calculations Investment accounting financial reporting and investment structures Work on breadth of complex funds, credit/debt funds, investment accounts Full cycle for each fund including capital activity for close, performance reporting, c

Plano 5 (31065), United States of America, Plano, Texas Risk Manager Business Continuity As a Business Continuity Risk Manager in the Financial Services Business Risk Office, you will provide professional risk judgment that enables business partners to tackle major company challenges in operational resiliency. In this role, not only will you lean into your analytical and p

Property Services Auditor / Lease Auditor (North America) Location REMOTE About the company IWG has been at the forefront of the flexible workspace revolution for more than 30 years. We have made it possible for organisations and individuals everywhere to take a new approach to the traditional working day. We have over 4,000 locations across over 120 countries allowing mi

Providence caregivers are not simply valued they're invaluable. Join our team and thrive in our culture of patient focused, whole person care built on understanding, commitment, and mutual respect. Your voice matters here, because we know that to inspire and retain the best people, we must empower them. Providence is calling a Lead Coding Quality Auditor who will Assist w

Anaplan. As the engine behind back office system connectivity, you might not recognize our name, but our customers rank among the who's who in the Fortune 50. Coca Cola, LinkedIn, Adobe, and Bayer are just a few of the 2,000+ companies that rely on our best in class platform and its native AI capabilities to see, plan, and lead their businesses. By dynamically connecting

This position is responsible for processing all transactions for Cigarette & Tobacco suppliers who are paid electronically and for transactions for the purchase of cigarette stamps. This includes the reconciliation of electronic payments taken to those posted to payables. ESSENTIAL JOB FUNCTIONS / PRINCIPAL ACCOUNTABILITIES Reconcile supplier invoice to receiving document

Organize and update the company's tax calendar Prepare monthly and quarterly state sales tax returns Prepare property and other tax returns Assist in filling annual Federal and State Income tax returns for US Assist in filling annual Federal and Provincial Income tax returns for Canada Prepare tax payments Perform Month end tax close duties Monitor and resolve various tax

Opens accounts. Closes accounts. Performs account maintenance. Pulls daily operational reports and processes within allowed timeframe. Maintains treasury management systems with current account information. Special projects as assigned. Other duties as assigned. QUALIFICATIONS Data entry experience. 1+ years of Banking experience preferred. Previous mortgage processor ski

Job Title Accounts Payable Clerk Plant/Location Conroe, TX 77303 US (Primary) Job Type Salary Category Administrative / Clerical Career Level Staff Education High School Education/GED Job Accountabilities Compiles, processes, and maintains accounts payable and payroll records for the manufacturing facility. Processes all accounts payable and payroll for the manufacturing

Manager's request to focus search, prioritize experience with inventory related reconciliation against billing documents. Position Summary The Accounts Payable position is responsible for maintenance of general accounts receivable and reports. People or Process Management Responsibilities None Required Skills and Experience High School diploma or GED 1 3 years of recent Ac

Provide project control support to the Project Management (PM) team which may include cost control and reporting, invoice tracking, account reconciliation, purchase order/work directive analysis, and project status reports as needed. Conduct budget status reviews, committed cost analysis, PO status, change order status, and act as an auditing function to ensure all budget

Vantage is looking for an ambitious, detail oriented, resourceful Technical Account Manager (TAM) to establish and maintain customer relationships and promote customer satisfaction. You will be the interface for Vantage Customers to ensure that their needs are being met and will coordinate throughout all Vantage departments to support customer requests. The daily responsi

TEAM UP WITH US! The Senior Accounts Clerk is responsible for sales tax reporting, accounts payable activities, customer and vendor maintenance, and will provide support for the corporate accounting group. This position will report to the Assistant Corporate Controller and in addition, will take direction and work closely with other corporate accounting team members. DO Y

As a Tax Analyst you will participate in the development and testing of our tax import products using in house development tools. In this role, you will analyze data files and tax software changes to make corresponding import products. It will require working closely with other internal teams including tax accountants, programmers, and clients. You will be responsible for

Senior Premium Auditor Job Locations US United States Requisition ID 2024 16842 Category Operations Premium Audit Position Type Regular Full Time Overview The Senior Premium Auditor performs physical and virtual audits of the highest complexity ensuring the accuracy of earned premium risk calculations. Responsible for handling of audits within AmTrust's Major Accounts Pro