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Analyst, Cash Accounting at Oaktree Capital Management, L.P.
Hyderabad, Telangana, India - Full Time
Skills Needed
Cash Accounting, Bank Reconciliation, Us Gaap, Financial Reporting, Workday, Microsoft Excel, Account Analysis, Internal Controls, Month End Close, Management Reporting
Specialization
Candidates need 3+ years of accounting experience with strong knowledge of US GAAP and proficiency in Microsoft Office. A Chartered Accountant qualification in Accounting, Finance, or a related field is required.
Experience Required
Minimum 2 year(s)
Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, People Management, Operational Excellence, Regulatory Compliance, Risk Management, Resource Allocation, Capacity Planning, Client Relationship Management, Strategic Implementation, Process Improvement, Financial Review
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA certification preferred. Candidates need at least 8 years of experience in fund accounting, including 1-2 years in a leadership role.
Experience Required
Minimum 10 year(s)
Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, People Management, Regulatory Compliance, Risk Management, Resource Allocation, Capacity Planning, Stakeholder Engagement, Process Optimization, Kpi Monitoring, Change Management, Client Onboarding
Specialization
Requires a CPA or equivalent with a degree in Accounting, Finance, or Business Administration and at least 8 years of relevant experience. Must have 1-2 years of leadership experience and strong expertise in fund accounting processes and risk management.
Experience Required
Minimum 10 year(s)
Accounting Clerk/Billing at Robar Personnel
Hesperia, California, United States - Full Time
Skills Needed
Customer Billing, Invoice Processing, Accounts Receivable, Accounts Payable, Cash Application, Account Reconciliation, Microsoft Excel, Microsoft Outlook, Data Entry, Customer Service, Administrative Support, Epicor
Specialization
A high school diploma or equivalent is required, with a preference for basic knowledge of accounting or billing. Candidates should possess strong attention to detail and proficiency in Microsoft Excel and Outlook.
Hotel Accounting Manager at DoubleTree by Hilton South Bend
Austin, Texas, United States - Full Time
Skills Needed
Financial Analysis, Financial Reporting, Payroll Processing, Accounts Receivable, Accounts Payable, Budget Forecasting, Internal Auditing, External Auditing, Compliance, Microsoft Office Suite, Accounting Software, Team Leadership, Organizational Skills, Communication Skills, Attention To Detail, Hospitality Accounting
Specialization
An accounting background is required, with a preference for experience in the hospitality industry. Candidates must be proficient in accounting software and Microsoft Office, possessing strong analytical and communication skills.
Experience Required
Minimum 2 year(s)
Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Review, Nav Calculation, Team Management, Investran, Paxus, Ifrs, Us Gaap, Indas, Stakeholder Management, Excel, Compliance Monitoring, Resource Allocation, Client Reporting, Supervisory Leadership
Specialization
Requires a degree in accounting or business with over 8 years of relevant accounting experience, including at least 4 years in a supervisory role. Candidates must have operational experience in private equity fund accounting and proficiency in Investran or Paxus software.
Experience Required
Minimum 10 year(s)
Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, People Management, Regulatory Compliance, Risk Management, Resource Allocation, Capacity Planning, Stakeholder Engagement, Kpi Monitoring, Process Optimization, Client Onboarding, Change Management
Specialization
Requires a CPA or equivalent with a degree in Accounting, Finance, or Business Administration and at least 8 years of relevant experience. Must have 1-2 years of leadership experience and strong expertise in fund accounting processes and risk management.
Experience Required
Minimum 10 year(s)
Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity Operations, Nav Calculation, Financial Reporting, Team Leadership, Stakeholder Management, Ind As, Ifrs, Us Gaap, Uk Gaap, Lux Gaap, Investran, Paxus, Advanced Excel, Risk Management, Compliance
Specialization
Requires a degree in Accounting with 8+ years of accounting experience and 4+ years of supervisory experience. Proficiency in Ind AS, IFRS, and specific fund accounting software like Investran or Paxus is required, with a CPA/ACCA qualification preferred.
Experience Required
Minimum 10 year(s)
Group Head of Accounting at Foodics
Amman, Amman, Jordan - Full Time
Skills Needed
Group Consolidation, Ifrs Compliance, Financial Reporting, Revenue Recognition, Intercompany Accounting, Transfer Pricing, External Audit Management, Budgeting & Forecasting, Saas Metrics, Erp Implementation, Leadership, Technical Accounting
Specialization
Requires a professional accounting qualification (ACA, ACCA, CPA) and over 10 years of progressive accounting experience, including Big Four training. Must possess deep technical expertise in IFRS 15 and a proven track record of leading distributed finance teams.
Experience Required
Minimum 10 year(s)
FI Accounting Specialist at Nokia
, , India - Full Time
Skills Needed
Invoice Management, Payment Execution, Vendor Settlement, Account Reconciliation, Sap, Ms Excel, Power Bi, Financial Reporting, Accounts Payable, Compliance, Audit Support, Discrepancy Resolution
Specialization
Requires a university degree in finance, accounting, or economics with over 3 years of experience, preferably in financial reporting. Proficiency in SAP and advanced MS Office skills are required, with AI tool knowledge preferred.
Experience Required
Minimum 2 year(s)
MIC - Accounting Manager at AIOS (YC W20/S21)
Myerstown, Pennsylvania, United States - Full Time
Skills Needed
Financial Reporting, Payroll Processing, Hr Administration, Budgeting, Cost Accounting, Gaap Compliance, General Ledger Management, Employee Relations, Recruiting, Onboarding, Fmla/Ada Compliance, Erp Systems, Paylocity, Microsoft Office, Financial Analysis, Internal Controls
Specialization
A bachelor's degree in accounting, finance, or a related field is required, along with five or more years of progressive accounting experience. Proficiency in ERP systems and payroll processing is essential, with HR administration experience preferred.
Experience Required
Minimum 5 year(s)
Trade Accounting Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Bank Payment Orders, Balance Sheet Reconciliation, Vat Tax Reporting, Aging Reports, Accounts Payable, Accounts Receivable, English Proficiency, Ms Excel, Accounting Software, Attention To Detail, Communication Skills, Time Management
Specialization
Candidates must hold a Bachelor's degree in Accounting or Finance with at least 2 years of experience in payment accounting. Proficiency in English, MS Excel, and experience in high-volume trading environments is preferred.
Experience Required
Minimum 2 year(s)
Senior Clerk, Accounting at MTC
Waimanalo, Hawaii, United States - Full Time
Skills Needed
Purchase Requisitions, Purchase Orders, Journal Vouchers, Accounts Payable, Accounts Receivable, Bank Reconciliation, Cost Accounting, Inventory Control, Data Entry, Typing, Spreadsheet Systems, Database Management
Specialization
Requires a high school diploma or equivalent and at least two years of related experience. Candidates must possess a valid driver's license and working knowledge of computers, databases, and spreadsheets.
Experience Required
Minimum 2 year(s)
MANAGER, COST ACCOUNTING at The Hartz Mountain Corporation
Secaucus, New Jersey, United States - Full Time
Skills Needed
Cost Accounting, Financial Modeling, Supply Chain Management, Manufacturing Accounting, Variance Reporting, Budgeting, Standard Costing, Erp Systems, Advanced Excel, Management Reporting, Financial Analysis, Team Leadership, Audit Management, Process Automation, Journal Entries, Account Reconciliation
Specialization
Requires a Bachelor's degree in Finance or Accounting with over 7 years of experience, including 3+ years in manufacturing cost accounting. Proficiency in ERP systems (Oracle preferred), Business Performance Management tools (Cognos TM1 preferred), and advanced Excel is essential.
Experience Required
Minimum 5 year(s)
Accounting Specialist II at SGI
Indianapolis, Indiana, United States - Full Time
Skills Needed
Invoice Processing, Account Reconciliation, Financial Recordkeeping, Billing, Cash Receipts, Data Entry, Microsoft Office, Attention To Detail, Organizational Skills, Communication, Interpersonal Skills, Confidentiality
Specialization
Candidates should have a high school diploma or equivalent, with an associate degree in accounting preferred. One to two years of experience in accounting or bookkeeping and proficiency in Microsoft Office are required.
PH Accounting Specialist at BlueAlly Technology Solutions LLC
, , - Full Time
Skills Needed
Customer Invoicing, Month End Close, Journal Entries, Reconciliations, Revenue Recognition, Gaap, Microsoft Excel, Netsuite, Financial Record Keeping, Communication Skills, Interpersonal Skills, Attention To Detail
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess previous experience in customer invoicing. Proficiency in Microsoft Excel is required, while a CPA license and NetSuite experience are preferred.
Experience Required
Minimum 2 year(s)
Accounting Administrator at MEI Rigging & Crating LLC
Elgin, Illinois, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Bookkeeping, Microsoft Excel, Erp Software, Project Accounting, Data Analysis, Time Entry, Vendor Management, Dot Compliance, Office Administration, Customer Service, Purchase Orders, Financial Reconciliation, Document Management, Interpersonal Communication
Specialization
Requires a high school diploma and at least two years of experience in office accounting and accounting software. Proficiency in MS Office and Excel is required, with Microsoft D365 or ERP experience strongly preferred.
Experience Required
Minimum 2 year(s)
Senior Clerk, Accounting at MTC
Clearfield, Utah, United States - Full Time
Skills Needed
Accounting, Auditing, Financial Statements, Journal Entries, Bank Reconciliations, General Ledger Analysis, Profit And Loss Statements, Payroll Processing, Cash Disbursements, Government Billing, Statistical Reporting, Bookkeeping
Specialization
Requires a high school diploma or equivalent with one year of related experience, or a college degree. A valid driver's license and academic training in bookkeeping or accounting are preferred.
Trade Accounting Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Bank Payment Orders, Expense Claim Monitoring, Sales Invoice Verification, Balance Sheet Reconciliation, Aging Reports, Vat Tax Reporting, English Proficiency, Accounting Software, Ms Excel, Attention To Detail, Communication Skills, Time Management
Specialization
Candidates must hold a Bachelor's degree in Accounting or Finance with a preference for 1-2 years of experience as a payment accountant. Proficiency in English, MS Excel, and accounting software is required.
Trade Accounting Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Bank Payment Orders, Expense Claim Monitoring, Sales Invoice Verification, Balance Sheet Reconciliation, Aging Reports, Vat Tax Reporting, English Proficiency, Accounting Software, Ms Excel, Attention To Detail, Communication Skills, Time Management
Specialization
Candidates must hold a Bachelor's degree in Accounting or Finance with a preference for 1-2 years of experience in payment accounting. Proficiency in English, MS Excel, and accounting software is required.
Experience Required
Minimum 2 year(s)
Analyst, Cash Accounting at Oaktree Capital Management, L.P.
Hyderabad, Telangana, India -
Full Time


Start Date

Immediate

Expiry Date

28 Aug, 26

Salary

0.0

Posted On

30 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Cash Accounting, Bank Reconciliation, US GAAP, Financial Reporting, Workday, Microsoft Excel, Account Analysis, Internal Controls, Month-end Close, Management Reporting

Industry

Investment Management

Description
Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, equity, and real estate. The firm has more than 1,400 employees and offices in more than 25 cities worldwide. We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture. For additional information, please visit Oaktree’s website at http://www.oaktreecapital.com/ Responsibilities The Corporate Accounting Department at Oaktree is seeking a Cash Analyst responsible for overseeing daily cash activities, performing timely reconciliations, and supporting accurate financial reporting. Responsibilities include: Oversee the daily cash activities, perform daily and monthly bank reconciliations, investigate and resolve reconciling items in a timely manner, research, clear, and reduce aged outstanding items. Support month-end and quarter-end close processes, including posting of accruals, account reconciliations, fluctuation analysis, and preparation of management reports. Develop relationships and work closely with business partners including Treasury, Fund Accounting and Expense & Allocation Management Department to ensure smooth execution of cash posting, fund billing, fund refund, write offs, fund liquidation processes. Review financial calculations and account analysis; create robust supporting schedules for assigned accounts on a monthly and quarterly basis. Identify and implement process improvement opportunities in cash posting, bank reconciliation and other operational processes of Workday. Coordinate with internal and external auditors in annual audits and complete requests related to the role of subject matter expertise. Perform certain key internal control processes. Qualifications 3+ years of experience in accounting, operational accounting experience preferred. Strong knowledge of US GAAP accounting, operations, account analysis, and management reporting. Excellent understanding of business operations and linkage to accounting in order to initiate and lead process improvements and documentation of standard operating procedures. Solid analytical skills and ability to understand and resolve complex problems. Specific experience with Workday systems a plus. Proficiency in Microsoft Excel, Word, and PowerPoint. Personal Attributes The successful candidate must have great organizational skills and be able to handle complicated work efficiently and effectively. Self-starter with the ability to take initiative, ask questions, detect problems and provide solutions. Ability to multi-task and efficiently manage time across competing activities/resources and manage projects/processes under tight deadlines. Attention to detail and ability to analyze data and problem solving. Must be a team player with strong work ethic; and, The successful candidate must have excellent written and verbal communication skills. Education A Charted Accountant in Accounting, Finance or related field (and/or equivalent experience) Equal Opportunity Employment Policy Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Equal Opportunity Employment Policy Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources. For positions based in Los Angeles For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law. At Oaktree, we focus on hiring individuals with intelligence, dedication, team spirit, integrity and a strong work ethic. We welcome the opportunity to speak with talented professionals who have relevant credentials and experience in investments, marketing and client relations, accounting, legal, compliance, information technology, administrative support and other relevant areas. Equal Opportunity Employment Policy Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources. For positions based in Los Angeles For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.
Responsibilities
The role involves overseeing daily cash activities, performing bank reconciliations, and supporting month-end and quarter-end close processes. The analyst will also collaborate with Treasury and Fund Accounting to ensure smooth execution of cash postings and fund liquidations.
Analyst, Cash Accounting at Oaktree Capital Management, L.P.
Hyderabad, Telangana, India - Full Time
Skills Needed
Cash Accounting, Bank Reconciliation, Us Gaap, Financial Reporting, Workday, Microsoft Excel, Account Analysis, Internal Controls, Month End Close, Management Reporting
Specialization
Candidates need 3+ years of accounting experience with strong knowledge of US GAAP and proficiency in Microsoft Office. A Chartered Accountant qualification in Accounting, Finance, or a related field is required.
Experience Required
Minimum 2 year(s)
Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, People Management, Operational Excellence, Regulatory Compliance, Risk Management, Resource Allocation, Capacity Planning, Client Relationship Management, Strategic Implementation, Process Improvement, Financial Review
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA certification preferred. Candidates need at least 8 years of experience in fund accounting, including 1-2 years in a leadership role.
Experience Required
Minimum 10 year(s)
Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, People Management, Regulatory Compliance, Risk Management, Resource Allocation, Capacity Planning, Stakeholder Engagement, Process Optimization, Kpi Monitoring, Change Management, Client Onboarding
Specialization
Requires a CPA or equivalent with a degree in Accounting, Finance, or Business Administration and at least 8 years of relevant experience. Must have 1-2 years of leadership experience and strong expertise in fund accounting processes and risk management.
Experience Required
Minimum 10 year(s)
Accounting Clerk/Billing at Robar Personnel
Hesperia, California, United States - Full Time
Skills Needed
Customer Billing, Invoice Processing, Accounts Receivable, Accounts Payable, Cash Application, Account Reconciliation, Microsoft Excel, Microsoft Outlook, Data Entry, Customer Service, Administrative Support, Epicor
Specialization
A high school diploma or equivalent is required, with a preference for basic knowledge of accounting or billing. Candidates should possess strong attention to detail and proficiency in Microsoft Excel and Outlook.
Hotel Accounting Manager at DoubleTree by Hilton South Bend
Austin, Texas, United States - Full Time
Skills Needed
Financial Analysis, Financial Reporting, Payroll Processing, Accounts Receivable, Accounts Payable, Budget Forecasting, Internal Auditing, External Auditing, Compliance, Microsoft Office Suite, Accounting Software, Team Leadership, Organizational Skills, Communication Skills, Attention To Detail, Hospitality Accounting
Specialization
An accounting background is required, with a preference for experience in the hospitality industry. Candidates must be proficient in accounting software and Microsoft Office, possessing strong analytical and communication skills.
Experience Required
Minimum 2 year(s)
Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Review, Nav Calculation, Team Management, Investran, Paxus, Ifrs, Us Gaap, Indas, Stakeholder Management, Excel, Compliance Monitoring, Resource Allocation, Client Reporting, Supervisory Leadership
Specialization
Requires a degree in accounting or business with over 8 years of relevant accounting experience, including at least 4 years in a supervisory role. Candidates must have operational experience in private equity fund accounting and proficiency in Investran or Paxus software.
Experience Required
Minimum 10 year(s)
Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, People Management, Regulatory Compliance, Risk Management, Resource Allocation, Capacity Planning, Stakeholder Engagement, Kpi Monitoring, Process Optimization, Client Onboarding, Change Management
Specialization
Requires a CPA or equivalent with a degree in Accounting, Finance, or Business Administration and at least 8 years of relevant experience. Must have 1-2 years of leadership experience and strong expertise in fund accounting processes and risk management.
Experience Required
Minimum 10 year(s)
Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity Operations, Nav Calculation, Financial Reporting, Team Leadership, Stakeholder Management, Ind As, Ifrs, Us Gaap, Uk Gaap, Lux Gaap, Investran, Paxus, Advanced Excel, Risk Management, Compliance
Specialization
Requires a degree in Accounting with 8+ years of accounting experience and 4+ years of supervisory experience. Proficiency in Ind AS, IFRS, and specific fund accounting software like Investran or Paxus is required, with a CPA/ACCA qualification preferred.
Experience Required
Minimum 10 year(s)
Group Head of Accounting at Foodics
Amman, Amman, Jordan - Full Time
Skills Needed
Group Consolidation, Ifrs Compliance, Financial Reporting, Revenue Recognition, Intercompany Accounting, Transfer Pricing, External Audit Management, Budgeting & Forecasting, Saas Metrics, Erp Implementation, Leadership, Technical Accounting
Specialization
Requires a professional accounting qualification (ACA, ACCA, CPA) and over 10 years of progressive accounting experience, including Big Four training. Must possess deep technical expertise in IFRS 15 and a proven track record of leading distributed finance teams.
Experience Required
Minimum 10 year(s)
FI Accounting Specialist at Nokia
, , India - Full Time
Skills Needed
Invoice Management, Payment Execution, Vendor Settlement, Account Reconciliation, Sap, Ms Excel, Power Bi, Financial Reporting, Accounts Payable, Compliance, Audit Support, Discrepancy Resolution
Specialization
Requires a university degree in finance, accounting, or economics with over 3 years of experience, preferably in financial reporting. Proficiency in SAP and advanced MS Office skills are required, with AI tool knowledge preferred.
Experience Required
Minimum 2 year(s)
MIC - Accounting Manager at AIOS (YC W20/S21)
Myerstown, Pennsylvania, United States - Full Time
Skills Needed
Financial Reporting, Payroll Processing, Hr Administration, Budgeting, Cost Accounting, Gaap Compliance, General Ledger Management, Employee Relations, Recruiting, Onboarding, Fmla/Ada Compliance, Erp Systems, Paylocity, Microsoft Office, Financial Analysis, Internal Controls
Specialization
A bachelor's degree in accounting, finance, or a related field is required, along with five or more years of progressive accounting experience. Proficiency in ERP systems and payroll processing is essential, with HR administration experience preferred.
Experience Required
Minimum 5 year(s)
Trade Accounting Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Bank Payment Orders, Balance Sheet Reconciliation, Vat Tax Reporting, Aging Reports, Accounts Payable, Accounts Receivable, English Proficiency, Ms Excel, Accounting Software, Attention To Detail, Communication Skills, Time Management
Specialization
Candidates must hold a Bachelor's degree in Accounting or Finance with at least 2 years of experience in payment accounting. Proficiency in English, MS Excel, and experience in high-volume trading environments is preferred.
Experience Required
Minimum 2 year(s)
Senior Clerk, Accounting at MTC
Waimanalo, Hawaii, United States - Full Time
Skills Needed
Purchase Requisitions, Purchase Orders, Journal Vouchers, Accounts Payable, Accounts Receivable, Bank Reconciliation, Cost Accounting, Inventory Control, Data Entry, Typing, Spreadsheet Systems, Database Management
Specialization
Requires a high school diploma or equivalent and at least two years of related experience. Candidates must possess a valid driver's license and working knowledge of computers, databases, and spreadsheets.
Experience Required
Minimum 2 year(s)
MANAGER, COST ACCOUNTING at The Hartz Mountain Corporation
Secaucus, New Jersey, United States - Full Time
Skills Needed
Cost Accounting, Financial Modeling, Supply Chain Management, Manufacturing Accounting, Variance Reporting, Budgeting, Standard Costing, Erp Systems, Advanced Excel, Management Reporting, Financial Analysis, Team Leadership, Audit Management, Process Automation, Journal Entries, Account Reconciliation
Specialization
Requires a Bachelor's degree in Finance or Accounting with over 7 years of experience, including 3+ years in manufacturing cost accounting. Proficiency in ERP systems (Oracle preferred), Business Performance Management tools (Cognos TM1 preferred), and advanced Excel is essential.
Experience Required
Minimum 5 year(s)
Accounting Specialist II at SGI
Indianapolis, Indiana, United States - Full Time
Skills Needed
Invoice Processing, Account Reconciliation, Financial Recordkeeping, Billing, Cash Receipts, Data Entry, Microsoft Office, Attention To Detail, Organizational Skills, Communication, Interpersonal Skills, Confidentiality
Specialization
Candidates should have a high school diploma or equivalent, with an associate degree in accounting preferred. One to two years of experience in accounting or bookkeeping and proficiency in Microsoft Office are required.
PH Accounting Specialist at BlueAlly Technology Solutions LLC
, , - Full Time
Skills Needed
Customer Invoicing, Month End Close, Journal Entries, Reconciliations, Revenue Recognition, Gaap, Microsoft Excel, Netsuite, Financial Record Keeping, Communication Skills, Interpersonal Skills, Attention To Detail
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess previous experience in customer invoicing. Proficiency in Microsoft Excel is required, while a CPA license and NetSuite experience are preferred.
Experience Required
Minimum 2 year(s)
Accounting Administrator at MEI Rigging & Crating LLC
Elgin, Illinois, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Bookkeeping, Microsoft Excel, Erp Software, Project Accounting, Data Analysis, Time Entry, Vendor Management, Dot Compliance, Office Administration, Customer Service, Purchase Orders, Financial Reconciliation, Document Management, Interpersonal Communication
Specialization
Requires a high school diploma and at least two years of experience in office accounting and accounting software. Proficiency in MS Office and Excel is required, with Microsoft D365 or ERP experience strongly preferred.
Experience Required
Minimum 2 year(s)
Senior Clerk, Accounting at MTC
Clearfield, Utah, United States - Full Time
Skills Needed
Accounting, Auditing, Financial Statements, Journal Entries, Bank Reconciliations, General Ledger Analysis, Profit And Loss Statements, Payroll Processing, Cash Disbursements, Government Billing, Statistical Reporting, Bookkeeping
Specialization
Requires a high school diploma or equivalent with one year of related experience, or a college degree. A valid driver's license and academic training in bookkeeping or accounting are preferred.
Trade Accounting Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Bank Payment Orders, Expense Claim Monitoring, Sales Invoice Verification, Balance Sheet Reconciliation, Aging Reports, Vat Tax Reporting, English Proficiency, Accounting Software, Ms Excel, Attention To Detail, Communication Skills, Time Management
Specialization
Candidates must hold a Bachelor's degree in Accounting or Finance with a preference for 1-2 years of experience as a payment accountant. Proficiency in English, MS Excel, and accounting software is required.
Trade Accounting Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Bank Payment Orders, Expense Claim Monitoring, Sales Invoice Verification, Balance Sheet Reconciliation, Aging Reports, Vat Tax Reporting, English Proficiency, Accounting Software, Ms Excel, Attention To Detail, Communication Skills, Time Management
Specialization
Candidates must hold a Bachelor's degree in Accounting or Finance with a preference for 1-2 years of experience in payment accounting. Proficiency in English, MS Excel, and accounting software is required.
Experience Required
Minimum 2 year(s)
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