Accounting Associate jobs in Parsippany, NJ
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ACCOUNTS PAYABLE ASSOCIATE
Assist with the output and distribution of checksEnsure proper and consistent compliance with approved policiesProcess the Import Manger file within Epicor to ensure proper validation of hand-off reports for payment.Assist AP Mana...
| Company | Dtg Consulting Solutions Inc. |
|---|---|
| Address | Parsippany, NJ |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | a month ago See detail |
Accounts Payable Associate
Dtg Consulting Solutions Inc.
Parsippany, NJ
Assist with the output and distribution of checksEnsure proper and consistent compliance with approved policiesProcess the Import Manger file within Epicor to ensure proper validation of hand-off reports for payment.Assist AP Mana...
a month ago seen See more...
Alternative Fund Accounting Associate 1
State Street
Clifton, NJ
Not disclosed
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.. Lastly, you may also be involved with income distributions, help prepare financial statement...
3 days ago seen See more...
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Real Assets, Fund Accounting & Administration, Senior Associate
State Street
Clifton, NJ
Not disclosed
Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations. Preparing financial statements and footnote disclosures. An...
3 weeks ago seen See more...
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