ledger accountant

Manalus Agency

Overview We are seeking a dynamic and detail-oriented Balance Sheet General Ledger Accountant to join our finance team. In this pivotal role, you will be responsible for maintaining accurate financial records, ensuring compliance with accounting standards, and supporting the organization&rsquo;s financial health through meticulous ledger management. Your expertise will help drive transparent financial reporting, facilitate regulatory compliance, and contribute to strategic decision-making. This position offers an exciting opportunity to work within a collaborative environment that values precision, innovation, and continuous improvement.Duties<ul><li>Manage and reconcile the general ledger accounts, including balance sheet accounts, ensuring accuracy and completeness through detailed account reconciliation processes.</li><li>Prepare and review journal entries, ensuring proper documentation and adherence to GAAP (Generally Accepted Accounting Principles) and internal policies.</li><li>Conduct thorough balance sheet reconciliations, identifying discrepancies and resolving issues promptly to maintain data integrity.</li><li>Support financial statement preparation by analyzing account balances, assisting with month-end and year-end closing activities, and ensuring compliance with regulatory reporting standards.</li><li>Oversee accounts payable and receivable processes, including invoice processing, payment authorization, and cash flow analysis to optimize financial operations.</li><li>Collaborate with internal teams on audits, providing necessary documentation and explanations related to general ledger transactions.</li><li>Utilize accounting software such as PeopleSoft, Sage, Xero, QuickBooks, or similar platforms to streamline accounting workflows and improve reporting efficiency.</li><li>Ensure compliance with SOX (Sarbanes-Oxley Act) controls related to financial reporting and internal controls.</li><li>Support non-profit accounting activities involving LIHTC (Low-Income Housing Tax Credit) projects or other specialized funding sources when applicable.</li><li>Assist in the implementation of technical accounting standards related to securities law, governmental accounting practices, or corporate finance regulations as needed.</li></ul>Experience<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field; CPA or equivalent certification is preferred.</li><li>Proven experience in general ledger accounting within a corporate or public accounting environment.</li><li>Strong knowledge of GAAP principles, financial concepts, double-entry bookkeeping, and accrual accounting methods.</li><li>Demonstrated proficiency with accounting software such as PeopleSoft, Sage, Xero, QuickBooks or similar tools; experience with Microsoft Excel for financial analysis is essential.</li><li>Familiarity with regulatory requirements including SOX compliance and governmental accounting standards is highly desirable.</li><li>Prior experience in financial report writing and interpretation to support management decision-making processes.</li><li>Knowledge of tax regulations and experience with tax-related accounting activities is a plus.</li><li>Ability to mentor junior team members while fostering a collaborative team environment focused on continuous learning and improvement.</li><li>Strong analytical skills with the capacity for detailed account analysis, forecasting, budgeting, and cash flow management. Join us in this vital role where your expertise will directly impact our organization&rsquo;s financial integrity! We value energetic professionals who are eager to contribute their technical skills while growing within a supportive environment dedicated to excellence in financial management.</li></ul>Pay: From $25.00 per hourWork Location: Remote

BALANCE SHEET GENERAL LEDGER ACCOUNTANT

mechanical Services

We are looking for an experienced accountant to oversee general accounting operations by controlling and verifying our financial transactions.Responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. A successful accountant combines excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts. .Software expertise : Tally ERPRequirements:<ul><li>Proven experience as accountant</li><li>Thorough knowledge of basic accounting procedures</li><li>In-depth understanding of Generally Accepted Accounting Principles (GAAP)</li><li>Awareness of business trends</li><li>Familiarity with financial accounting statements</li><li>Experience with general ledger functions and the month-end/year-end close process</li><li>Hands-on experience with accounting software packages.</li></ul>Responsibilities:<ul><li>Verifying, allocating, posting and reconciling accounts payable and receivable</li><li>Producing error-free accounting reports and present their results</li><li>Analyzing financial information and summarizing financial status</li><li>Verify, allocate, post and reconcile accounts payable and receivable</li><li>Produce error-free accounting reports and present their results</li><li>Analyze financial information and summarize financial status</li><li>Spot errors and suggest ways to improve efficiency and spending</li><li>Provide technical support and advice on Management accountant</li><li>Review and recommend modifications to accounting systems and procedures</li><li>Manage accounting assistants and bookkeepers</li><li>Participate in financial standards setting and in forecast process</li><li>Provide input into department&rsquo;s goal setting process</li><li>Prepare financial statements and produce budget according to schedule</li><li>Assist with tax audits and tax returns</li><li>Direct internal and external audits to ensure compliance</li><li>Plan, assign and review staff&rsquo;s work</li><li>Support month-end and year-end close process</li><li>Develop and document business processes and accounting policies to maintain and strengthen internal controls</li><li>Ensure compliance with GAAP principles</li></ul>Job Types: Full-time, PermanentJob Type: Full-timePay: AED2,500.00 - AED3,000.00 per monthApplication Question(s):<ul><li>Experience in TALLY ERP</li><li>Are you currently in Dubai?</li></ul>Education:<ul><li>Bachelor's (Preferred)</li></ul>Experience:<ul><li>accounting: 3 years (Required)</li></ul>

Accountant

G1 Partners, LLC

Staff Accountant General Description:G1 Partners, LLC (&ldquo;G1&rdquo;) is a tight-knit boutique office servicing approximately fifteen highly sophisticated, successful families. We are seeking a qualified candidate to join our team in the role of Staff Accountant. Qualified candidates should have a passion for delivering high-quality service with a professional and friendly demeanor. Candidates should also possess a natural communication style and a positive, team attitude so that they fit seamlessly into our people-first culture.The Staff Accountant will play an instrumental role in providing accounting, financial, and tax support to our families, with whom we have close and collaborative relationships, and for whom we serve as their trusted fiduciary. This position will interact with all members of the G1 team, with outside professionals who serve our clients, and directly with our clients.As the Staff Accountant, you will be a strategic member and contributor in implementing and growing our Accounting Services offering.About G1 Partners:G1 is a private, multi-family office specializing in providing financial planning and family office services to ultra-high net worth families located throughout the United States. Located in Park Ridge, IL, a north suburb of Chicago and two blocks from the Park Ridge Metra-Line train station.G1, formerly known as Astraeus Advisers, LLC was originally founded in 2008 and currently has a staff of seventeen professionals. G1 is currently looking for a motivated individual to fill this position immediately.Roles and Responsibilities:We are seeking a detail-oriented and motivated Staff Accountant to support our accounting operations. This role is ideal for an early-career accounting professional who is eager to gain hands-on experience with financial records, reconciliations, and accounting systems.<ul><li>Perform general ledger accounting functions including:</li><li>Process and record transactions into the general ledger accounting systems (QuickBooks Ledger and SumIt)</li><li>Conduct monthly reconciliation to custodian data/alternative investment data/accounting period close</li><li>Conduct annual reconciliation to 1099's/K-1's for use in tax reporting</li><li>Assist with onboarding of client relationships onto new accounting platforms (SumIt and QuickBooks Ledger):</li><li>Conversion of existing data from outside accounting firm</li><li>Set up entities not currently on a general ledger system (i.e., reporting currently being done in Excel)</li><li>Preparation and analysis of financial statements/financial reporting for clients operating a family office structure in support of tax compliance:</li><li>Core financial statements</li><li>Profits interest calculation oversight</li><li>Tax Compliance</li><li>Work in coordination with our internal Tax Specialist, providing accounting reports (e.g., Trial Balance, Balance Sheets) required for the compilation of tax data provided to outside CPA firms.</li><li>Year-end Compliance &ndash; assist with preparation and filing of 1099&rsquo;s</li><li>Assist Director of Accounting with development and implementation of controls, policies, and procedures for the Family Office Accounting group.</li></ul>&middot; Perform other duties as assigned.Key Responsibilities<ul><li>Maintain and update the general ledger using QuickBooks Ledger and SumIt, ensuring accuracy and proper documentation</li><li>Perform monthly reconciliations of brokerage statements, identifying and resolving discrepancies</li><li>Assist with annual reconciliation of 1099s and K-1s</li><li>Support the implementation of new accounting software, including data migration, testing, and process documentation</li><li>Assist with month-end and year-end close activities as needed</li><li>Organize and maintain financial records in compliance with company policies and accounting standards</li></ul>Requirements/Characteristics:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field</li><li>3 plus years of accounting or bookkeeping experience preferred</li><li>Familiarity with QuickBooks or similar accounting software</li><li>Strong attention to detail and organizational skills</li><li>Understanding of accounting principles and financial statements</li><li>Proficiency with Microsoft Excel and other standard office tools</li><li>Ability to manage multiple tasks and meet deadlines</li><li>Experience with brokerage accounts or investment-related reconciliations</li><li>Interest in accounting systems and process improvement</li><li>Family Office Experience a plus</li><li>Strong communication skills and willingness to learn</li><li>QuickBooks Ledger, Bill.com, SumIt, and Addepar knowledge a plus</li><li>Candidate must be able to provide 3 references and agree to a full background check.</li></ul>Compensation and Benefits:<ul><li>Compensation is competitive and based on the experience of candidate.</li><li>G1 offers health, dental, disability, life insurance, and 401K.</li><li>The position is hybrid and is located in our Park Ridge office.</li></ul>Job Type: Full-timePay: $70,000.00 - $85,000.00 per yearBenefits:<ul><li>401(k) matching</li><li>Dental insurance</li><li>Disability insurance</li><li>Flexible spending account</li><li>Health insurance</li><li>Life insurance</li><li>On-site gym</li><li>Paid sick time</li><li>Paid time off</li><li>Parental leave</li><li>Vision insurance</li></ul>Application Question(s):<ul><li>How many years of QB experience or accounting software do you have?</li></ul><ul><li>What kind of journal entries have you recorded most frequently?</li><li>What type of entities have you had experience within your accounting career?</li><li>Do you have experience implementing new accounting software? If yes, what was the software you implemented?</li></ul>Work Location: Hybrid remote in Park Ridge, IL 60068

Staff Accountant

Karvel Consulting

Position: Construction Accountant Location: DHA Phase 6, Karachi (Onsite) Position Type: Full-time Working Hours: 03:00 PM &ndash; 11:00 PM (Flexible)Position Overview:We are seeking an experienced Construction Accountant to join our team and provide financial back-office support for our ongoing construction activities.Construction Accountant, primary responsibilities include, but are not limited to the following:<ul><li>Timely and accurate recording of all invoices and payments in Foundation</li><li>Administration of all Sub-Contracts including invoices, COI, W-9, etc.&hellip;</li><li>Prepare and issue annual 1099 to applicable vendors</li><li>Accurate posting of all equipment and vehicle loan payments</li><li>Weekly certified payroll processing through Payroll4Construction</li><li>Monthly bank reconciliation to be posted in Foundation</li><li>Apply all appropriate cost codes for all invoices and payments in Foundation</li><li>Track all reimbursement payments to employees and employee loans</li><li>Maintain log of all construction insurance policies</li><li>Maintain all vendor and employee files</li></ul>Qualifications:<ul><li>Bachelor&rsquo;s Degree or higher in accounting</li><li>5+ Years of experience in construction accounting.</li><li>Experience managing general ledger functions, and the month-end/year end close process</li><li>Strong written and verbal communication skills</li><li>Strong multi-tasking and time management skills</li></ul>Work LocationThis is an onsite position located in DHA Phase 6, Karachi. Candidates must be able to reliably commute to the office everyday.Job Type: Full-timePay: Rs210,000.00 - Rs250,000.00 per monthWork Location: In person

Construction Accountant

Genpact

<div>
 
 Genpact is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose &ndash; the relentless pursuit of a world that works better for people &ndash; we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI.
 
 
 
 
 
 
 General Ledger / Record To Report Accountant with English
 
 
 
 
 Our address: Cairo: Plot 44 Tesseen, El Shamaly Street, Al Salam Axis First Sector, City Centre, 5th settlement 11835 Cairo. Nestle building
 
 
 
 
 
 
 
 Summary of the role:
 
 
 
 In this role, you will support day-to-day accounting operations, including ledger management, reconciliations, and reporting. Ideal for candidates with solid accounting fundamentals and a desire to grow in a collaborative finance environment.
 
 
 
 
 
 
 Responsibilities:
 
 
 <ul>
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 Maintain general ledger activities, including journal entries, advanced account maintenance, and full-cycle period-end closing processes,
 </li>
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 Perform asset accounting operations, including lease accounting under IFRS 16, fixed asset lifecycle management, and strategic depreciation planning,
 </li>
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 Optimize inventory and cost accounting processes, ensuring accurate valuation, variance analysis, and alignment with global standards,
 </li>
 <li>
 Perform advanced account reconciliations and resolution of long-standing discrepancies,
 </li>
 <li>
 Review and validate salary-related expenses, ensuring compliance with internal controls and audit requirements,
 </li>
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 Act as a key contributor during internal and external audits, leading data preparation and responding to complex audit queries,
 </li>
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 Ensure strict adherence to operational schedules and proactively manage escalations and process-related inquiries,
 </li>
 <li>
 Mentor junior team members and participate in process improvement initiatives, automation projects, and client-driven transformation efforts,
 </li>
 </ul>
 
 
 
 
 
 Requirements:
 
 
 <ul>
 <li>
 Knowledge of English (minimum B2),
 </li>
 <li>
 Bachelor&rsquo;s degree in Accounting, Finance, or a related field,
 </li>
 <li>
 Minimum 5 years of progressive experience in General Ledger and R2R operations,
 </li>
 <li>
 Advanced proficiency in ERP systems (SAP preferred), including financial modules, reporting tools, and workflow automation,
 </li>
 <li>
 Strong knowledge of IFRS, GAAP, and local statutory requirements, with proven experience in applying accounting standards to complex business scenarios,
 </li>
 </ul>
 
 
 
 
 
 We offer:
 
 
 <ul>
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 Stable job offers - employment contract.
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 Work in a multicultural environment.
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 Various trainings (initiating, soft skills).
 </li>
 <li>
 Life insurance (Meta Life),
 </li>
 <li>
 Transportation allowance.
 </li>
 <li>
 Mobile allowance.
 </li>
 </ul>
 
 
 
 
 
 As an Equal Opportunity Employer &ndash; we encourage you to apply to this opening position(s) with your preferred CV format. Please note that Genpact does not impose any CV format, nor do we require you to enclose a photograph with your CV as part of the application process. It is the candidate&rsquo;s absolute discretion if he/she chooses to upload a CV with or without a photograph enclosed.
 
 
 
 
 
 
 
 Kindly please see our Privacy Notice for Employment Candidates:
 
 http://www.genpact.com/about-us/privacy-notice-for-employment-candidates
 
 
 
 
 
 Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation. Get to know us at
 
 genpact.com
 
 and on
 
 LinkedIn
 
 ,
 
 X
 
 ,
 
 YouTube
 
 , and
 
 Facebook
 
 .
 
 
 
 
 Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.
 
 
</div>

GL/R2R Accountant with English

Donnelly-Boland and Associates

<div>Staff Accountant
Who We Are 
Donnelly-Boland and Associates is a woman-owned CPA and management consulting firm that helps small businesses, startups, not-for-profit companies, and government agencies run a wide range of back-office operations. Founded in 1992 by Fay K. Boland, we have grown from 1 to over 100 highly trained employees through our dedication to our clients, our principles of operational excellence, and our commitment to continuous improvement. Whether our clients run a leading-edge technology company, a coffee shop, a large non-profit, or a government agency, they depend on our strategic expertise and our flawless tactical execution to keep their back office running smoothly.
Our Mission 
Our mission is to be recognized as the premier partner for a comprehensive suite of back-office services while maintaining a culture that emphasizes family, innovation, and inclusivity.
Who You Are 
You are an organized self-starter that manages multiple projects with ease, while maintaining best practices that others can follow. You have a strong technical accounting background and are looking to broaden your experience and knowledge base by working with clients in the small business, startup and non-profit spaces. You are an exceptionally strong communicator and often find yourself taking on leadership roles. You make a point to proactively identify roadblocks and pitch in wherever necessary to ensure deadlines are met and clients are satisfied. You get a strong sense of satisfaction from helping clients organize and understand their business, while ensuring all deliverables are met on time and on budget.
The Position 
We are searching for a Staff Accountant to join our accounting team. The Staff Accountant will report to the Controller and is expected to cover a wide range of responsibilities for clients. The Staff Accountant will work with Westmoreland County for day to day operations. Maintains financial records and ensures that financial transactions are properly recorded. Ensures the accuracy of entries to ledger accounts and reconciles subsidiary ledger accounts to the general ledger. Compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports. Assists in analyzing current costs, revenues, financial commitments, and obligations incurred to predict future revenues and expenses.
Responsibilities<ul><li>
Account Reconciliation</li><li>
Balance Sheet Analysis</li><li>
Bank Reconciliation</li><li>
Calculate Depreciation</li><li>
Financial Accounting</li><li>
Financial Reporting</li><li>
General Ledger Accounting</li><li>
Month-End Close</li><li>
Quarter-End Close</li><li>
Revenue Recognition</li><li>
Spreadsheet intermediate</li><li>
Year-End Close</li></ul>
Skills and Knowledge<ul><li>
Demonstrates organizational skills with specific attention to meeting deadlines.</li><li>
Proficient computer skills.</li><li>
Ability to adapt and learn new software products and applications.</li><li>
Ability to work independently and use good time management to handle a variety of duties.</li><li>
Ability to be attentive to detail.</li><li>
Basic knowledge of financial accounting principles.</li><li>
Strong communication skills.</li></ul>
Essential Requirements<ul><li>
Bachelor&rsquo;s degree in accounting or finance.</li><li>
0-2 year's experience preferred.</li><li>
Proficient with Excel, Outlook and other Microsoft Office products.</li><li>
Proficient in QuickBooks Online and other accounting software.</li></ul>
Compensation and Benefits<ul><li>
Starting at $50,000</li><li>
18 days of PTO annually</li><li>
Medical Insurance</li><li>
Dental Insurance</li><li>
Vision Insurance</li><li>
Matching 401k</li><li>
Tuition Reimbursement</li></ul>
USztyrabL5</div>

ADB SAFEGATE

<div>
 Job description:
 
 
 
 Role Summary
 
 The GL Accountant will be responsible for accurate general ledger accounting, timely period close, and strong balance sheet governance. The role will also have a significant focus on&nbsp;VAT and tax compliance, including reviewing VAT filings with tax advisors, supporting audits/assessments, and ensuring correct indirect tax treatment of transactions.
 
 &nbsp;
 
 
 Key Responsibilities
 
 <ul>
 <li>
 Maintain general ledger accounting for assigned entities and ensure timely, accurate postings.
 </li>
 <li>
 Execute month-end/quarter-end/year-end close activities according to the close calendar.
 </li>
 <li>
 Perform P&amp;L and balance sheet variance analysis and provide explanations to management.
 </li>
 <li>
 Prepare monthly balance sheet reconciliations (cash, intercompany, accruals, prepaids, fixed assets, taxes/VAT, other provisions).
 </li>
 <li>
 Provide audit schedules and supporting documentation for external audits and internal reviews.
 </li>
 <li>
 Prepare/review periodic VAT returns and supporting schedules; ensure filings are complete, accurate, and submitted on time.
 </li>
 <li>
 Coordinate with external tax advisors and auditors; support VAT audits, queries, and assessments.
 </li>
 <li>
 Partner with AP/AR, Contracts/Projects, Supply Chain, and Operations to ensure accurate accounting and tax treatment.
 </li>
 </ul>
 
 
 What's on offer
 
 
 <ul>
 <li>
 A dynamic and challenging environment that encourages growth and learning.
 </li>
 <li>
 Opportunities to shape the future of our industry and make a significant impact on our company's business
 </li>
 <li>
 A collaborative culture that values innovation, integrity, and inclusivity.
 </li>
 <li>
 Competitive compensation packages, including health benefits etc.
 </li>
 </ul>
 
 If you want to join a global business and enjoy being a team player who's driven and passionate, then this is your opportunity to come on board by applying!
 
 
 What to learn more about working at ADB SAFEGATE then check out our Career's website&nbsp;https://adbsafegate.com/about/career/
 
 
 
 We offer:
 
 
 
 What to learn more about working at ADB SAFEGATE then check out our Career's website
 
 
 https://adbsafegate.com/about/career/
 
 
 &nbsp;
 
 
 &nbsp;
 
</div>

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1822 ledger accountant jobs Near Me

BALANCE SHEET GENERAL LEDGER ACCOUNTANT

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