Associate Accounting jobs in New Jersey

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ACCOUNTS RECEIVABLE ASSOCIATE

Receive, reconcile and process all customer invoices.. Correct/resolve invoice discrepancies/issues.. Reconcile short pays and skipped invoices. Scan/File all customer invoices. Apply cash/checks to customer accounts. Print, email...

CompanySysco
AddressEdison, NJ
CategoryAccounting/Finance
Date Posted 57 minutes ago See detail

Accounts Receivable Associate New

Sysco

Edison, NJ

Receive, reconcile and process all customer invoices.. Correct/resolve invoice discrepancies/issues.. Reconcile short pays and skipped invoices. Scan/File all customer invoices. Apply cash/checks to customer accounts. Print, email...

Senior Associate, Accounting & Tax

The Alta Group

Paramus, NJ

Due to their continued growth, our client, a top, progressive accounting, tax and wealth strategy firm in Northern New Jersey is seeking a Senior Associate to join their team and work on/manage various engagements including client...

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...

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...

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...

Account Associate

Equiniti

Ridgefield Park, NJ

Communicate with account owners or legal entitled parties by phone or email on a daily basis to discuss at-risk accounts. Explain to owners or the legal entitled parties the process of recovering and/or updating the at-risk accoun...

Senior Associate - Private Equity and Hedge Fund Accounting (Hybrid)

Iq-Eq

Newark, NJ

Hybrid Schedule - 3 days/week in office in Newark, NJ. Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statem...