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Senior Accountant, Fund Accounting | Mid-Shift at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Nav Calculations, Process Improvement, Technical Guidance, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, Attention To Detail, Collaboration, Communication Skills, Time Management
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 5 years of experience in fund accounting or related fields is required, with proficiency in reviewing financial statements and understanding accounting standards.
Experience Required
Minimum 5 year(s)
Remote Accounting Associate (Fund Accounting) at Jobgether
Indianapolis, Indiana, United States - Full Time
Skills Needed
Fund Accounting, Management Company Accounting, Financial Reporting, Excel, Attention To Detail, Reconciliation, Financial Statements, Data Analysis, Collaboration, Problem Solving, Audit Support, Documentation, Third Party Administrators, Discrepancy Investigation, Workpapers, Judgment
Specialization
Candidates should have 5-7 years of accounting experience, specifically in fund accounting and management company accounting. Advanced Excel skills and a strong understanding of fund accounting principles are also required.
Experience Required
Minimum 5 year(s)
Junior Financial Accountant - Accounts Payable at Ebury
León, Castile and León, Spain - Full Time
Skills Needed
Accounting, Microsoft Excel, Problem Solving, Teamwork, Data Analysis, Multi Tasking, Documentation, Detail Oriented
Specialization
Candidates should have at least half a year of experience in accounting and a relevant degree in fields such as Accounting or Business Management. Advanced proficiency in Microsoft Excel and fluency in English and Spanish are also required.
Account Executive / Senior Account Executive at Finn Partners
Manila, Metro Manila, Philippines - Full Time
Skills Needed
Public Relations, Media Relations, Event Coordination, Research Skills, Communication Skills, Presentation Skills, Client Interaction, Logistics Management, Social Media Monitoring, Influencer Relations, Industry Knowledge, Story Pitching, Database Management, Trend Analysis, Team Support, Positive Attitude
Specialization
Candidates should have at least one year of experience in Public Relations or a related field, along with strong communication and research skills. A positive attitude and the ability to work under pressure are also essential.
Fund Accountant - Segregated Fund Accounting at Apex Group Ltd.
, , South Africa - Full Time
Skills Needed
Fund Accounting, Asset Management, Pricing, Investment Products, Ms Office, Excel, Back Office Administration, Accounting, Communication Skills, Self Motivated, Team Environment, Continuous Improvement, Quality Assurance, Client Relationship Management, Process Documentation, Valuation
Specialization
Candidates should have a minimum of 6-12 months of experience as a fund accountant or in a similar role, along with a BCom or similar background in accounting, economics, or investments. Experience with investment products and back-office administration processes is preferred.
Senior Account Executive, Commercial Accounts at Veeam Software
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Sales, Account Management, Cold Calling, Prospecting, Solution Selling, Value Based Selling, Channel Sales, Team Collaboration, Crm, Data Resilience, Virtualisation Technology, Upselling, Cross Selling, Territory Planning, Marketing Coordination, Technical Qualification
Specialization
Candidates must have a Bachelor's degree and experience in mid-market to enterprise software sales, with a strong emphasis on cold-calling and prospecting skills. Knowledge of solution selling techniques and the ability to work in a fast-paced environment are also required.
Experience Required
Minimum 5 year(s)
Strategic Initiatives Accounting Sr Accountant at DaVita International Ltd
, , United States - Full Time
Skills Needed
Accounting, Financial Reporting, Account Analysis, Reconciliation, Trend Analysis, Journal Entry Preparation, Financial Statement Preparation, Forecasting, Communication Skills, Analytical Skills, Attention To Detail, Adaptability, Ms Office Suite, Intercompany Transactions, Sox Compliance, Audit Support
Specialization
Candidates should have 2-4 years of relevant experience and a bachelor's degree in a related area. Proficiency in MS Office and a basic understanding of financial statements and accounting functions are required.
Experience Required
Minimum 2 year(s)
Senior Account Executive/ Account Supervisor at The Bliss Group
New York, New York, United States - Full Time
Skills Needed
Public Relations, Integrated Marketing, Media Relations, Writing, Communication, Presentation Skills, Client Relationships, Peso Marketing Strategies, Research, Team Collaboration, Problem Solving, Coaching, Mentoring, Strategic Planning, Content Development, Budget Management
Specialization
Candidates should have a bachelor's degree and 2-3+ years of relevant experience in public relations or integrated marketing, ideally in B2B professional services or tech. Strong media relations skills and exceptional writing and communication abilities are essential.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting (The Americas) at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Accounting Principles, Bookkeeping, Risk Management, Attention To Detail, Organizational Skills, Time Management, Problem Solving, Communication Skills, Proactive Mindset, Work Ethic, Adaptability, Teamwork, Excel Skills
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or a related field, along with a minimum of 1.5 years of experience in fund accounting or related roles. Strong understanding of accounting principles and proficiency in accounting tools are essential.
Senior Account Executive - Commercial Accounts at Veeam Software
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Sales, Account Management, Cold Calling, Prospecting, Solution Selling, Value Based Selling, Channel Sales, Team Collaboration, Crm, Data Resilience, Virtualisation Technology, Technology Trends, Revenue Generation, Marketing Activities, Customer Engagement, Sales Strategy
Specialization
Candidates should have a Bachelor's Degree and experience in mid-market to enterprise software sales, particularly with virtualization technology. Strong cold-calling and prospecting skills, along with knowledge of solution selling techniques, are essential.
Experience Required
Minimum 5 year(s)
Regional Project Accountant - Cost Accounting at Entek LLC
Longview, Washington, United States - Full Time
Skills Needed
Accounts Payable, Job Cost Accounting, Vendor Management, Timecard Processing, Cost Tracking, Accruals, Reconciliations, Purchase Order Creation, Erp Systems, Excel, Analytical Skills, Problem Solving, Communication Skills, Process Improvement, Month End Close, Change Order Processing
Specialization
Candidates must have over 3 years of experience in accounts payable, project accounting, or job cost accounting, preferably supporting multi-location operations, along with a strong understanding of AP processes and job costing principles. Proficiency in ERP systems and intermediate Excel skills, including pivot tables and VLOOKUP/XLOOKUP, are required.
Experience Required
Minimum 2 year(s)
Regional Project Accountant - Cost Accounting at Entek LLC
Vancouver, Washington, United States - Full Time
Skills Needed
Accounts Payable, Job Cost Accounting, Vendor Management, Timecard Processing, Cost Tracking, Accruals, Reconciliations, Purchase Order Creation, Procurement Support, Month End Close, Erp Systems, Excel, Analytical Skills, Communication Skills, Process Improvement, Attention To Detail
Specialization
Candidates must have over 3 years of experience in accounts payable, project accounting, or job cost accounting, preferably supporting multi-location operations, along with a strong understanding of AP processes and job costing principles. Proficiency in ERP systems and intermediate Excel skills, including pivot tables and lookups, are required for success in this detail-oriented position.
Experience Required
Minimum 2 year(s)
Accountant-General Ledger and Accounts Payable at Oklahoma Housing Finance Agency
Oklahoma City, Oklahoma, United States - Full Time
Skills Needed
General Ledger Maintenance, Accounts Payable Processing, Journal Entries, Balance Sheet Reconciliation, Financial Close Processes, Financial Audits Support, Vendor Invoice Verification, Expense Reimbursement Processing, Purchase Order Matching, Vendor Record Management, 1099 Reporting, Payment Processing (Check/Ach/Wire), Payroll Processing Backup, Budget Preparation, Regulatory Reporting, Procurement Transactions
Specialization
A Bachelor's degree in accounting or finance is required, along with 2 to 5 years of experience in general ledger accounting and accounts payable functions. Preferred qualifications include experience with major ERP systems like NetSuite or SAP, knowledge of U.S. GAAP, and proficiency in Microsoft Excel.
Experience Required
Minimum 2 year(s)
Project Accountant/Senior Project Accountant at BAE Systems
Barrow-in-Furness, England, United Kingdom - Full Time
Skills Needed
Project Accounting, Financial Management, Financial Challenge, Governance, Forecasting, Monthly Management Reporting, Contract Status Reports, Continuous Improvement, Line Management, Contract Management, Negotiations, Contract Amendments, Stakeholder Collaboration, Sap, Ms Excel, Financial Modelling
Specialization
Essential requirements include being a part-qualified Accountant (CIMA, ACCA, or ACA) or equivalent, coupled with proven accounting and financial management experience, particularly within a project finance setting and strong knowledge of SAP and MS Excel. Desirable qualifications include being fully qualified, knowledge of MOD policies, and experience in a Defence environment.
Experience Required
Minimum 2 year(s)
Accountant (Receivables and General Accounting) at The Laurel School Toronto
Shaker Heights, Ohio, United States - Full Time
Skills Needed
Accounting, Billing, Collections, Month End Closing, Account Reconciliation, Customer Service, Microsoft Office, Attention To Detail, Organizational Skills, Communication Skills, Teamwork, Problem Solving
Specialization
Candidates must have a bachelor's degree in Accounting or a closely related field and a minimum of 2 years of accounting experience. They should possess excellent interpersonal skills, attention to detail, and proficiency in Microsoft Office.
Experience Required
Minimum 2 year(s)
Director of Accounting- Real Estate Accounting at AIR Communities
Denver, Colorado, United States - Full Time
Skills Needed
Leadership, Organizational Management, Accounting Operations, Financial Reporting, Gaap Adherence, Fasb Guidelines, Internal Control Standards, Reit Reporting, Process Improvement, Strategic Planning, System Enhancements, Automation, Cross Functional Partnership, Compliance, Coaching, Performance Management
Specialization
Candidates must possess over 10 years of relevant experience, including at least 5 years leading a team, and demonstrate strong leadership, detail orientation, and problem-solving skills. A Bachelor's degree in Accounting or Finance is preferred, and a CPA certification is a plus.
Experience Required
Minimum 10 year(s)
Accounts Receivable/Accounts Payable Specialist at American Seating Company
Grand Rapids, Michigan, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Communication, Cash Posting, Collection Activities, Data Entry, Vendor Reconciliation, Problem Solving, Organizational Skills, Detail Oriented, Interpersonal Skills, Microsoft Excel, Microsoft Outlook, Erp Systems, Inventory Management, Month End Closing
Specialization
An associate degree in Accounting or a related field is required, with a preference for a bachelor's degree. Candidates should have one to three years of professional experience, particularly in A/R and A/P, and be proficient in Microsoft applications.
Experience Required
Minimum 2 year(s)
Accounts Payable/Accounts Receivable Specialist at Riverence Provisions LLC
Buhl, Idaho, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Customer Service, Time Management, Problem Solving, Communication, Analytical Skills, Detail Oriented, Organizational Skills, Initiative, Discretion, Judgment, Teamwork, Cash Reconciliation, Journal Entries, Vendor Management
Specialization
Candidates should have a basic knowledge of computer programs and the ability to communicate clearly in English. Preferred qualifications include an associate or bachelor's degree in accounting and experience in accounts payable and receivable.
Account Specialist (Customer Accounts) (9853) at Telgian Engineering Consulting
Phoenix, Arizona, United States - Full Time
Skills Needed
Customer Service, Work Order Management, Fire Protection Knowledge, Microsoft Office Suite, Microsoft Dynamics Ax
Specialization
Candidates should have experience in customer service within a call center or B2B environment, along with knowledge of work order management and fire protection. A high school diploma or equivalent is required, with additional education or experience preferred.
Project Accountant/Senior Project Accountant at BAE Systems
Lindal-in-Furness, England, United Kingdom - Full Time
Skills Needed
Project Accounting, Financial Management, Financial Challenge, Governance, Forecasting, Monthly Management Reporting, Contract Status Reports, Continuous Improvement, Line Management, Contract Management, Negotiations, Stakeholder Collaboration, Sap, Ms Excel, Financial Modelling
Specialization
Essential requirements include being a part-qualified Accountant (CIMA, ACCA, or ACA) or equivalent, coupled with proven accounting and financial management experience, particularly within a project finance environment and strong knowledge of SAP and MS Excel. Desirable qualifications include being fully qualified, knowledge of MOD policies, and experience in a Defence environment.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting | Mid-Shift at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

10 Mar, 26

Salary

0.0

Posted On

10 Dec, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, NAV Calculations, Process Improvement, Technical Guidance, Analytical Skills, Problem-Solving Skills, Microsoft Excel, Quality Assurance, Attention to Detail, Collaboration, Communication Skills, Time Management

Industry

Financial Services

Description
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. WHAT YOU WILL DO Review financial statements, NAV calculations, and client deliverables Apply accounting standards and regulatory requirements Maintain strong knowledge of client-specific requirements Contribute to and support process improvement initiatives Provide basic technical guidance to preparers Ensure compliance with established procedures Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day WHAT WE OFFER Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions Wellbeing: Additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP Annual leave: All our employees are entitled to 25 days paid leave, plus all UK public holidays. Enhanced maternity and paternity, including shared parental leave and adoption leave Flexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day Qualifications ABOUT YOU You are an accounting, finance, or business administration graduate with CPA license or equivalent You have a minimum of 5 years of overall experience 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules You are proficient in reviewing financial statements You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements You are an expert in validating capital calls, distribution workings, and fund books and records You are skilled in reviewing and analysing complex transactions and operational procedures You have good analytical and problem-solving skills You have intermediate Microsoft Office skills with a particular focus on Excel skills You have exceptional analytical and problem-solving skills with a focus on quality assurance You can maintain accuracy and compliance with established accounting standards and procedures You have effective review and validation skills, ensuring high-quality deliverables You can provide technical guidance and constructive feedback to preparers You are detail-oriented and organized, ensuring thorough validation of complex processes You have a strong collaborative mindset, able to support team initiatives and contribute to best practices development You are proactive in identifying and resolving issues, ensuring compliance and process efficiency You have a professional demeanor with excellent communication and feedback-sharing skills You have a “can do” attitude, ability to cope with tight deadlines, work under pressure and lead by example Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.
Responsibilities
The role involves reviewing financial statements, NAV calculations, and client deliverables while ensuring compliance with accounting standards. It also includes providing technical guidance and supporting process improvement initiatives.
Senior Accountant, Fund Accounting | Mid-Shift at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Nav Calculations, Process Improvement, Technical Guidance, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, Attention To Detail, Collaboration, Communication Skills, Time Management
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 5 years of experience in fund accounting or related fields is required, with proficiency in reviewing financial statements and understanding accounting standards.
Experience Required
Minimum 5 year(s)
Remote Accounting Associate (Fund Accounting) at Jobgether
Indianapolis, Indiana, United States - Full Time
Skills Needed
Fund Accounting, Management Company Accounting, Financial Reporting, Excel, Attention To Detail, Reconciliation, Financial Statements, Data Analysis, Collaboration, Problem Solving, Audit Support, Documentation, Third Party Administrators, Discrepancy Investigation, Workpapers, Judgment
Specialization
Candidates should have 5-7 years of accounting experience, specifically in fund accounting and management company accounting. Advanced Excel skills and a strong understanding of fund accounting principles are also required.
Experience Required
Minimum 5 year(s)
Junior Financial Accountant - Accounts Payable at Ebury
León, Castile and León, Spain - Full Time
Skills Needed
Accounting, Microsoft Excel, Problem Solving, Teamwork, Data Analysis, Multi Tasking, Documentation, Detail Oriented
Specialization
Candidates should have at least half a year of experience in accounting and a relevant degree in fields such as Accounting or Business Management. Advanced proficiency in Microsoft Excel and fluency in English and Spanish are also required.
Account Executive / Senior Account Executive at Finn Partners
Manila, Metro Manila, Philippines - Full Time
Skills Needed
Public Relations, Media Relations, Event Coordination, Research Skills, Communication Skills, Presentation Skills, Client Interaction, Logistics Management, Social Media Monitoring, Influencer Relations, Industry Knowledge, Story Pitching, Database Management, Trend Analysis, Team Support, Positive Attitude
Specialization
Candidates should have at least one year of experience in Public Relations or a related field, along with strong communication and research skills. A positive attitude and the ability to work under pressure are also essential.
Fund Accountant - Segregated Fund Accounting at Apex Group Ltd.
, , South Africa - Full Time
Skills Needed
Fund Accounting, Asset Management, Pricing, Investment Products, Ms Office, Excel, Back Office Administration, Accounting, Communication Skills, Self Motivated, Team Environment, Continuous Improvement, Quality Assurance, Client Relationship Management, Process Documentation, Valuation
Specialization
Candidates should have a minimum of 6-12 months of experience as a fund accountant or in a similar role, along with a BCom or similar background in accounting, economics, or investments. Experience with investment products and back-office administration processes is preferred.
Senior Account Executive, Commercial Accounts at Veeam Software
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Sales, Account Management, Cold Calling, Prospecting, Solution Selling, Value Based Selling, Channel Sales, Team Collaboration, Crm, Data Resilience, Virtualisation Technology, Upselling, Cross Selling, Territory Planning, Marketing Coordination, Technical Qualification
Specialization
Candidates must have a Bachelor's degree and experience in mid-market to enterprise software sales, with a strong emphasis on cold-calling and prospecting skills. Knowledge of solution selling techniques and the ability to work in a fast-paced environment are also required.
Experience Required
Minimum 5 year(s)
Strategic Initiatives Accounting Sr Accountant at DaVita International Ltd
, , United States - Full Time
Skills Needed
Accounting, Financial Reporting, Account Analysis, Reconciliation, Trend Analysis, Journal Entry Preparation, Financial Statement Preparation, Forecasting, Communication Skills, Analytical Skills, Attention To Detail, Adaptability, Ms Office Suite, Intercompany Transactions, Sox Compliance, Audit Support
Specialization
Candidates should have 2-4 years of relevant experience and a bachelor's degree in a related area. Proficiency in MS Office and a basic understanding of financial statements and accounting functions are required.
Experience Required
Minimum 2 year(s)
Senior Account Executive/ Account Supervisor at The Bliss Group
New York, New York, United States - Full Time
Skills Needed
Public Relations, Integrated Marketing, Media Relations, Writing, Communication, Presentation Skills, Client Relationships, Peso Marketing Strategies, Research, Team Collaboration, Problem Solving, Coaching, Mentoring, Strategic Planning, Content Development, Budget Management
Specialization
Candidates should have a bachelor's degree and 2-3+ years of relevant experience in public relations or integrated marketing, ideally in B2B professional services or tech. Strong media relations skills and exceptional writing and communication abilities are essential.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting (The Americas) at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Accounting Principles, Bookkeeping, Risk Management, Attention To Detail, Organizational Skills, Time Management, Problem Solving, Communication Skills, Proactive Mindset, Work Ethic, Adaptability, Teamwork, Excel Skills
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or a related field, along with a minimum of 1.5 years of experience in fund accounting or related roles. Strong understanding of accounting principles and proficiency in accounting tools are essential.
Senior Account Executive - Commercial Accounts at Veeam Software
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Sales, Account Management, Cold Calling, Prospecting, Solution Selling, Value Based Selling, Channel Sales, Team Collaboration, Crm, Data Resilience, Virtualisation Technology, Technology Trends, Revenue Generation, Marketing Activities, Customer Engagement, Sales Strategy
Specialization
Candidates should have a Bachelor's Degree and experience in mid-market to enterprise software sales, particularly with virtualization technology. Strong cold-calling and prospecting skills, along with knowledge of solution selling techniques, are essential.
Experience Required
Minimum 5 year(s)
Regional Project Accountant - Cost Accounting at Entek LLC
Longview, Washington, United States - Full Time
Skills Needed
Accounts Payable, Job Cost Accounting, Vendor Management, Timecard Processing, Cost Tracking, Accruals, Reconciliations, Purchase Order Creation, Erp Systems, Excel, Analytical Skills, Problem Solving, Communication Skills, Process Improvement, Month End Close, Change Order Processing
Specialization
Candidates must have over 3 years of experience in accounts payable, project accounting, or job cost accounting, preferably supporting multi-location operations, along with a strong understanding of AP processes and job costing principles. Proficiency in ERP systems and intermediate Excel skills, including pivot tables and VLOOKUP/XLOOKUP, are required.
Experience Required
Minimum 2 year(s)
Regional Project Accountant - Cost Accounting at Entek LLC
Vancouver, Washington, United States - Full Time
Skills Needed
Accounts Payable, Job Cost Accounting, Vendor Management, Timecard Processing, Cost Tracking, Accruals, Reconciliations, Purchase Order Creation, Procurement Support, Month End Close, Erp Systems, Excel, Analytical Skills, Communication Skills, Process Improvement, Attention To Detail
Specialization
Candidates must have over 3 years of experience in accounts payable, project accounting, or job cost accounting, preferably supporting multi-location operations, along with a strong understanding of AP processes and job costing principles. Proficiency in ERP systems and intermediate Excel skills, including pivot tables and lookups, are required for success in this detail-oriented position.
Experience Required
Minimum 2 year(s)
Accountant-General Ledger and Accounts Payable at Oklahoma Housing Finance Agency
Oklahoma City, Oklahoma, United States - Full Time
Skills Needed
General Ledger Maintenance, Accounts Payable Processing, Journal Entries, Balance Sheet Reconciliation, Financial Close Processes, Financial Audits Support, Vendor Invoice Verification, Expense Reimbursement Processing, Purchase Order Matching, Vendor Record Management, 1099 Reporting, Payment Processing (Check/Ach/Wire), Payroll Processing Backup, Budget Preparation, Regulatory Reporting, Procurement Transactions
Specialization
A Bachelor's degree in accounting or finance is required, along with 2 to 5 years of experience in general ledger accounting and accounts payable functions. Preferred qualifications include experience with major ERP systems like NetSuite or SAP, knowledge of U.S. GAAP, and proficiency in Microsoft Excel.
Experience Required
Minimum 2 year(s)
Project Accountant/Senior Project Accountant at BAE Systems
Barrow-in-Furness, England, United Kingdom - Full Time
Skills Needed
Project Accounting, Financial Management, Financial Challenge, Governance, Forecasting, Monthly Management Reporting, Contract Status Reports, Continuous Improvement, Line Management, Contract Management, Negotiations, Contract Amendments, Stakeholder Collaboration, Sap, Ms Excel, Financial Modelling
Specialization
Essential requirements include being a part-qualified Accountant (CIMA, ACCA, or ACA) or equivalent, coupled with proven accounting and financial management experience, particularly within a project finance setting and strong knowledge of SAP and MS Excel. Desirable qualifications include being fully qualified, knowledge of MOD policies, and experience in a Defence environment.
Experience Required
Minimum 2 year(s)
Accountant (Receivables and General Accounting) at The Laurel School Toronto
Shaker Heights, Ohio, United States - Full Time
Skills Needed
Accounting, Billing, Collections, Month End Closing, Account Reconciliation, Customer Service, Microsoft Office, Attention To Detail, Organizational Skills, Communication Skills, Teamwork, Problem Solving
Specialization
Candidates must have a bachelor's degree in Accounting or a closely related field and a minimum of 2 years of accounting experience. They should possess excellent interpersonal skills, attention to detail, and proficiency in Microsoft Office.
Experience Required
Minimum 2 year(s)
Director of Accounting- Real Estate Accounting at AIR Communities
Denver, Colorado, United States - Full Time
Skills Needed
Leadership, Organizational Management, Accounting Operations, Financial Reporting, Gaap Adherence, Fasb Guidelines, Internal Control Standards, Reit Reporting, Process Improvement, Strategic Planning, System Enhancements, Automation, Cross Functional Partnership, Compliance, Coaching, Performance Management
Specialization
Candidates must possess over 10 years of relevant experience, including at least 5 years leading a team, and demonstrate strong leadership, detail orientation, and problem-solving skills. A Bachelor's degree in Accounting or Finance is preferred, and a CPA certification is a plus.
Experience Required
Minimum 10 year(s)
Accounts Receivable/Accounts Payable Specialist at American Seating Company
Grand Rapids, Michigan, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Communication, Cash Posting, Collection Activities, Data Entry, Vendor Reconciliation, Problem Solving, Organizational Skills, Detail Oriented, Interpersonal Skills, Microsoft Excel, Microsoft Outlook, Erp Systems, Inventory Management, Month End Closing
Specialization
An associate degree in Accounting or a related field is required, with a preference for a bachelor's degree. Candidates should have one to three years of professional experience, particularly in A/R and A/P, and be proficient in Microsoft applications.
Experience Required
Minimum 2 year(s)
Accounts Payable/Accounts Receivable Specialist at Riverence Provisions LLC
Buhl, Idaho, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Customer Service, Time Management, Problem Solving, Communication, Analytical Skills, Detail Oriented, Organizational Skills, Initiative, Discretion, Judgment, Teamwork, Cash Reconciliation, Journal Entries, Vendor Management
Specialization
Candidates should have a basic knowledge of computer programs and the ability to communicate clearly in English. Preferred qualifications include an associate or bachelor's degree in accounting and experience in accounts payable and receivable.
Account Specialist (Customer Accounts) (9853) at Telgian Engineering Consulting
Phoenix, Arizona, United States - Full Time
Skills Needed
Customer Service, Work Order Management, Fire Protection Knowledge, Microsoft Office Suite, Microsoft Dynamics Ax
Specialization
Candidates should have experience in customer service within a call center or B2B environment, along with knowledge of work order management and fire protection. A high school diploma or equivalent is required, with additional education or experience preferred.
Project Accountant/Senior Project Accountant at BAE Systems
Lindal-in-Furness, England, United Kingdom - Full Time
Skills Needed
Project Accounting, Financial Management, Financial Challenge, Governance, Forecasting, Monthly Management Reporting, Contract Status Reports, Continuous Improvement, Line Management, Contract Management, Negotiations, Stakeholder Collaboration, Sap, Ms Excel, Financial Modelling
Specialization
Essential requirements include being a part-qualified Accountant (CIMA, ACCA, or ACA) or equivalent, coupled with proven accounting and financial management experience, particularly within a project finance environment and strong knowledge of SAP and MS Excel. Desirable qualifications include being fully qualified, knowledge of MOD policies, and experience in a Defence environment.
Experience Required
Minimum 2 year(s)