Berkeley Jobs

including document preparation, account servicing/maintenance (account reconciliation, address change, stop payments, account closings, transfers, notary...

in accordance with GAAP in our financial statements. You will prepare reconciliations for assigned accounts timely, and in compliance with company documentation...

expense reports. The position will also assist with month-end reconciliations. This position will report to the Senior Accounting Manager.   Responsibilities...

day treasury functions, and to oversee overall operational management and reconciliation of the firms accounting system. Responsibilities include: - Oversight...

entries, recording and reconciliation of intercompany accounts, consolidation and the preparation of general ledger reconciliations on a monthly basis. This...

automation enterprise application integration package Implementation reconciliation redesign or improvement Previous application/package functional...

automation enterprise application integration package Implementation reconciliation redesign or improvement Previous application/package experience in...

automation enterprise application integration package Implementation reconciliation redesign or improvement Previous application/package functional...

office role. Responsibilities include daily trade reconciliation and affirmation, account reconciliation, new account setup, heavy data input and maintenance...

transactional functions such as sales collection and reporting, banking reconciliations, payroll, accounts payable, fixed assets and general journal maintenance...