70 accountant ii jobs found

Senior Accountant II - Fund Summary Description Senior Accountant II (Fund) is responsible for coordinating and delegating the overall day-to-day work of their clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. The Senior Accountant II (Fund) is responsible for the consistent review of daily cash transactions, general ledger maintenance for client funds, quarterly financial statements and related schedules, and responding to and overseeing client and investor requests. This position will require regular interaction with clients, team members and management. This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of Staff Accountant I, II (Fund) and Senior Accountant I (Fund) associates. This position serves as a resource to other members of the team, in addition to Management,...

Senior Accountant II - Fund Summary Description Senior Accountant II (Fund) is responsible for coordinating and delegating the overall day-to-day work of their clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. The Senior Accountant II (Fund) is responsible for the consistent review of daily cash transactions, general ledger maintenance for client funds, quarterly financial statements and related schedules, and responding to and overseeing client and investor requests. This position will require regular interaction with clients, team members and management. This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of Staff Accountant I, II (Fund) and Senior Accountant I (Fund) associates. This position serves as a resource to other members of the team, in addition to Management,...

Join our Goldmark family - Fargo's premiere Property Management team. Creating a better living. The Accountant II assists in compiling and reporting financial information to management and owner-investors. The primary responsibility of the Accountant I is ensuring the completeness and accuracy of the tenant ledger and the general ledger. They are also a primary contact to Site staff as it relates to financial transactions. Starting salary $52,000 (or more based on experience). **Stop paying full price for rent! Live and work with Goldmark and receive a generous RENT DISCOUNT as a part-time or full-time team member!** Job Duties Include: • Oversee and manage Deposit Accounting as directed. • Bi-monthly review all general ledger activity to ensure transactions are appropriately coded and all activity has been recognized. • Prepare monthly financial statements for each of the properties and company summaries for review and approval of manager. • Complete periodic tracking and...

Overview: Colliers Engineering & Design is seeking a Project Accountant II to work in our Holmdel, NJ office. The Project Accountant II will work closely with project managers to ensure our clients are invoiced accurately and in a timely manner. The role includes, but is not limited to, entering, and reviewing new projects into our accounting software, confirming that the project setup will meet client invoicing and contractual requirements, preparing invoices and submitting to the client, and producing reports as requested. Responsibilities: • Setup new projects and tasks in our accounting software. • Verify the setup of projects in BST are in compliance with contract. • Prepare draft invoices for Project Managers and collaborate with them to make required changes. Project billing will include a higher level of complexity. • Contract billing may include time & material, cost plus fixed fee, lump sum, and fixed unit terms. • Monitor/Match expenses charged to projects with...

Job Description: At Community West Bank, we put deposits to work locally, making loans to businesses, families and non-profit organizations. We are the largest publicly traded and only community bank headquartered and serving California’s Central and South Coast area of Ventura, Santa Barbara and San Luis Obispo counties, with full-service branches in Goleta, Oxnard, Paso Robles, San Luis Obispo, Santa Barbara, Santa Maria, and Ventura. We were named one of the Central Coast Best Places to Work by the Pacific Coast Business Times, and we love working here and think you may too! As an integral member of the Finance team for Community West Bank, this position will provide extraordinary customer service to our internal team members and external clients, exemplifying the Bank’s values and our dedication to quality and service. This position will have direct responsibility as a Finance team member to assist in the accomplishment of the Department Business Plan goals and objectives....

Accountant II City of Edinburg in Edinburg, TX is actively seeking a dedicated Accountant II to perform general accounting functions. Are you seeking engaging work? Do you wish to advance your career in accounting? Does working for a rapidly growing city sound appealing to you? If so, please continue reading! The Accountant II position earns a competitive pay of $ 54,636.35/year. We provide great benefits and perks, including paid holidays, paid time off (PTO), life & ADD insurance, a retirement plan with a 7% employee contribution and a city match of 2 to 1, 100%-paid medical and 100%-paid dental with optional dependent coverage, workers compensation, and Family and Medical Leave Act (FMLA). Additionally, we offer our employees an employee assistance program (EAP), a healthy lifestyle program, and access to Active Edinburg fitness centers. If this sounds like the right opportunity for you, apply to join our team today! ABOUT CITY OF EDINBURG Edinburg is the fastest growing...

Universal Avionics Job Category : Accounting Requisition Number : ACCOU001285 Posted: 2023-09-26 Schedule: Full-Time Location: Universal Avionics - Corporate Office - Tucson, Tucson Corporate Office, 3260 E Universal Way, Tucson, AZ, 85756, USA Why are Accountants so calm, composed, and methodical? Because they have strong internal controls! Universal Avionics has a unique opportunity for an Accountant II to join our team. We are looking for someone who is analytical, a problem-solver, highly ethical, adaptable, dependable, likes to stay busy, has great customer service skills, and is an effective communicator. Does this sound like you? Not many people can say they work in an industry that makes air travel safer, efficient, and more reliable. At Universal Avionics - we can! Here at UA, you will be part of a company that's leading the future of aviation to ensure easier management and safety & reliability of all phases of flight. The UA Accountant II is...

Cambrex Locations: Charles City, Iowa Categories: Accounting/Finance Req ID: 3351 Company Information You Matter to Cambrex. Cambrex is a leading global contract development and manufacturing organization (CDMO) that provides drug substance, drug product, and analytical services across the entire drug lifecycle. With more than 40 years of experience and a growing team of over 2,400 professionals servicing global clients, Cambrex is a trusted partner in branded and generic markets for API and dosage form development and manufacturing. Your Work Matters. At Cambrex, we strive to build a culture where all colleagues have the opportunity to: engage in work that matters to our customers and the patients they serve learn new skills and enjoy new experiences in an engaging and safe environment strengthen connections with coworkers and the community We're committed to attracting and nurturing a passionate team of valued professionals in our fast-paced and growing...

Position Summary This position is responsible for general accounting and financial reporting duties within the Finance Department. Assists the Accounting and Payroll Manager and other team members of the Finance Department in the execution of all general accounting and reporting functions within Hospice of the Chesapeake. This includes accounts payable, account reconciliations, the billing and month-end close, financial reporting, and other duties as assigned to support the Finance Department. Supervision Direct Supervisor: Accounting and Payroll Manager Next Line Supervisor: Director of Finance Duties and Responsibilities Performs in a team member capacity in the execution of all general accounting and reporting functions within the Finance Department, including but not limited to accounts payable, accounts receivable, account reconciliations, supporting the billing and month-end closing process, and financial reporting. Assists in coding invoices, obtaining approvals,...

Job Description: Responsible for all payroll processing activities, including contract, hourly, weekly payrolls, etc., along with payroll/benefit changes, withholdings, leave accruals, and payroll taxes. Date of first consideration: 10/06/2023 Duties and Responsibilities: Complete processing of payrolls, reviewing payroll for accuracy and completeness. Processing payroll/benefit changes. Coordination with Human Resources for all payroll/benefit records. Reconciliation and payment processing of third-party liabilities. Assist employees with all payroll related questions required to ensure customer satisfaction. Supervision of hourly employees within the Payroll Office. Other duties as assigned. Proposed Education and Experience Requirements: Graduation from an accredited four-year college or university with a bachelor's degree in accounting or closely related field. Minimum of 2-4 years of experience in a related payroll and/or accounting environment. Preferred Qualifications:...

We are committed to supporting at risk children and families providing them with tools and resources to help prevent children from experiencing child abuse, neglect and abandonment. We are a Christian agency that believes in living our mission, we provide Christ-centered care and support to children and families in need. In response to this community-wide challenge, Presbyterian Children's Homes and Services (PCHAS), provides 14 programs and services in 28 locations, in Missouri, Texas, and Louisiana, which provide children with permanent homes and adults with increased self-sufficiency. This is accomplished by the agency's commitment to The PCHAS Way which inspires the agency to be strength-focused, family-centered, and goal driven with every client. Benefits of serving children and families in need through PCHAS include competitive salaries, flex work schedules, paid time off, medical, dental and vision insurance options, voluntary life insurance options, paid holidays,...

We are committed to supporting at risk children and families providing them with tools and resources to help prevent children from experiencing child abuse, neglect and abandonment. We are a Christian agency that believes in living our mission, we provide Christ-centered care and support to children and families in need. In response to this community-wide challenge, Presbyterian Children's Homes and Services (PCHAS), provides 14 programs and services in 28 locations, in Missouri, Texas, and Louisiana, which provide children with permanent homes and adults with increased self-sufficiency. This is accomplished by the agency's commitment to The PCHAS Way which inspires the agency to be strength-focused, family-centered, and goal driven with every client. Benefits of serving children and families in need through PCHAS include competitive salaries, flex work schedules, paid time off, medical, dental and vision insurance options, voluntary life insurance options, paid holidays,...

Applies principles of accounting to record, classify, and analyze the data and financial transactions to ensure the accurate presentation of the financial statements of the Company · Carries out day-to-day operations of the Accounting Department in accordance with established accounting principles and Sarma's vision and values. Assists the Controller in ensuring that adequate accounting controls and procedures are in place to safeguard the assets of the company. · Responsible for the production of timely monthly financial statements that are prepared in accordance with GAAP. Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions to include accounts receivable, accounts payable, fixed assets, payroll, cash and investments, and any other miscellaneous categories to ensure the accurate and timely recording of financial transactions of the Company. · Responsible for various general ledger...

About Us Discover your future at Forgen! At Forgen, we are committed to building a strong team of amazing people. When you join our team, you open the door to unlimited growth potential and the support of professionals across the country who want to see you succeed. Today, we excel in complex geotechnical and environmental construction services that restore and strengthen our natural surroundings to protect people, communities, and the environment for generations to come. With employees supporting meaningful projects across the United States and Canada, our impact on future generations is only getting started. Whether youre looking to jumpstart your career in the environmental construction industry or a seasoned professional looking to fill one of our open management positions, we invite you to discover your future with Forgen. Location: South Bay, Florida Employment Type: Exempt, Full-Time Manager Position: No Reports To: Accounting Manager...

PNM Resources Job ID: 6088248 Date: 09/13/2023 Location: PNM, Albuquerque, NM Full/Part Time: Full-Time Regular/Temporary Regular Posting Deadline Salary Grade: G08 Minimum Midpoint Maximum $58,128 - $77,021 - $95,912 Given the financial nature of this position, this position has been defined as a position requiring a credit check. Prior to being hired, promoted, or transferred into the position, the candidate must successfully pass a credit background check. SUMMARY: Under direct supervision, applies principles of accounting to analyze financial information and prepare financial reports. ESSENTIAL DUTIES AND RESPONSIBILITIES: Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions. Distributes expenditures, encumbrances, receipts, and receivables according to schedules. Performs statistical analyses to determine trends, estimates, significant...

Recycling Management Resources (RMR), one of the fastest growing recycling companies in North America, is dedicated to maximizing its client’s revenue generation from recyclable paper. Become a Valuable Part of Our Team Our People Are Our Business . Employing talented people who align with our company's purpose and values is key to Recycling Management Resources (RMR) success. At RMR, our most valued assets are our people. Our most valued principle is an uncompromising commitment to the health and safety of those people. RMR keeps safety at the forefront of our business with a comprehensive safety training program, daily safety meetings in all facilities, and a safety incentive program for all employees. Think P.A.P.E.R: People First, Accountable, Passionate, Ethical, Relentless Not Ready Yet? Join our Talent Community The Opportunity: Recycling Management Resources (RMR) has an exciting career opportunity for a GL...

Company Description TMDA is positively renowned as a Talent Solutions and Human Resources Advisory organization. We provide a consultative approach in partnering with our clients and members of their team. Our HR Solutions group serve as an extension of the clients; thereby providing compliant growth at a scalable and sustainable rate. Most Direct Client Benefits: • Pay Transparency State Ranges Depending on Location • Paid Time Off • Matching 401K • Paid Federal Holidays • HSA, FSA, Disability, and Life Insurance • Medical, Dental, and Vision Insurance Responsibilities: Accounting Functions • Account reconciliation review. • Cash Management • Financial Reporting • Assist in Annual audit. • Accounts Payable. • Month-end closing includes accruals, journal entries, and cost allocation. • Fixed Asset Management. • System improvement recommendations. • Budget preparation and management. Contractor, Special Grant, and Accounts Payable Support • Reviews and aids in the planning of...

Financial Reporting Accountant Kansas City, KS, United States Accountant II Location: 5000 Kansas Avenue Kansas City, KS 66106 Department: Corporate Accounting This position will support AWG's financial reporting department in various aspects including researching and analyzing financials at the Corporate and subsidiary level, assisting with budgeting and quarterly forecasting, accurately preparing and processing weekly and period end journal entries, completing account reconciliations, and assisting with day-to-day duties of the Fixed Asset/Lease Senior Accountant. This position will be required to work closely with other areas in the company including corporate department heads and subsidiary personnel. Position Responsibilities: Accurately prepare and process journal entries on a weekly and period end basis Research and analyze financials for all subsidiaries and assigned Corporate departments. Work closely with appropriate Corporate and subsidiary...

LOCATION: Dallas, TX JOB TYPE: Full-Time PAY TYPES: Salary SALARY: $50000 - $70000 / year BENEFITS & PERKS: MANAGEMENT: Paid Time Off, Medical, Dental, Vision, Life Insurance, Retirement, Company Cell Phone, Company Laptop, Advancement APPLICATION DETAILS: No Resume Required, Phone Interview POSITION OVERVIEW: Join the team and become a driving force in our growth. The accountant position is accountable for the accounting operations of the company, to include the production of financial reports, maintenance of an adequate system of accounting records, and a comprehensive system of controls and budgets designed to mitigate risk, enhance the accuracy of the company’s reported financial results, and ensure that reported results comply with generally accepted accounting principles. -: - POSITION RESPONSIBILITIES: This role is a critical component to the company's success and financial health. An accountant can be expected to perform the following tasks: Performs Accounts...

Associate Manager - Fund Summary Description The Associate Manager provides daily accounting support for the Fund Team and is responsible for all areas relating to client financial reporting. The Associate Manager oversees daily team activities and assists in supervising staff to ensure the work is properly allocated and completed in a timely and accurate manner. The Associate Manager position will require regular direct interaction with clients and team members. This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of Staff Accountant I, II (Fund), Senior Accountant I, II (Fund) associates. This position serves as a resource to members of the team, in addition to Senior Management, providing guidance, training and additional support as needed. Essential Duties and Responsibilities • Oversee the preparation and distribution of quarterly...