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The Accounting Manager on our team will report to the Vice President of Finance and Accounting. This position will be responsible for many facets of general ledger accounting. The Accounting Manager should possess excellent interpersonal skills as well as a very solid understanding of accounting principles. This is a great opportunity for an organized, detail oriented, an
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We're looking for a seasoned Accounts Payable Manager who will lead our procure to pay processes, vendor management, and systems. The AP Manager will be accountable for service delivery that drives effective invoice processing and prompt payment to suppliers. Provide end to end proactive monitoring and management of invoice and expense transactional pipeline to ensure wor
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Vaco
- San Francisco, CA
Investment vehicle level cash analysis. Approve payables/expenditure workflow NEXUS (AP system), Paymode X/Kyriba (payment processing) & MRI (GL system). Be available to respond to internal & external inquiries. Monthly consolidation and reconciliation of investment accounts for various Funds, Joint Ventures, Co Investments and/or separate accounts. Record month end journ
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Vaco
- San Jose, CA
Review/approve journal entries, assigned Balance Sheet reconciliations, reconcile monthly general ledger balances for assigned balance sheet accounts and ensure alignment with policy. Assist in month end closing and preparation of the US monthly financial reporting package; primarily responsible for US Balance Sheet flux and updating key data points for working capital. A
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Vaco
- Los Angeles, CA
Coordinate all accounting procedures Manage the monthly, quarterly, and annual close of income statement and balance sheet accounts, the reconciliations of accounts, and G/L analysis Partner with Cost Accounting to account for Inventory transactions Investigate significant trends/variances in financial data Oversee AP, AR, and Payroll Provide daily and/or weekly analysis,
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Oversee the financial close and consolidation process to ensure timely and accurate preparation and recording of financial transactions, account reconciliation, financial flux analysis and schedules for management reporting. Manage the monthly close processes including consolidation, FX revaluation and translation, publish consolidated results, monitoring close status and
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Review all invoices for appropriate documentation and approval prior to payment Match invoices against purchase orders and research discrepancies Ability to work with vendors to resolve discrepancies and vendor inquiries Research and process charge backs and recalls Ensure that invoices have the appropriate general ledger codes and approval for payment Input invoices in t
Posted Today
Review all invoices for appropriate documentation and approval prior to payment Match invoices against purchase orders and research discrepancies Ability to work with vendors to resolve discrepancies and vendor inquiries Research and process charge backs and recalls Ensure that invoices have the appropriate general ledger codes and approval for payment Input invoices in t
Posted Today
Vaco
- Los Angeles, CA
Finance Manager Financial Reporting Consolidation Margins Acquisition M&A Decks Trends Private Equity PE Are you an experienced Senior Financial Analyst with private equity experience who is looking to step into a manager role that would give you M&A experience? If so, then we are working on a Finance Manager position that you would be interested in. Read more about the o
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Responsible for timely completion of month and year end financial reporting close Prepare account reconciliations and manual journal entries Responsible for monthly close process for inventory, COGS, landed cost and related inventory variance and accrual accounts Partner with Operations on the execution of the cycle count process for inventory at the physical locations Pa
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Vaco
- San Francisco, CA
Our client in the sports and entertainment industryis currently seeking an experienced Sr. / Accounting Manager to lead our GL team. In this role, you will oversee day to day general ledger accounting and reporting, ensuring accurate and timely processing of monthly and quarterly results. Collaborating closely with cross functional business partners, you'll provide valuab
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Vaco
- Los Angeles, CA
Our client is a national leader in the development of cancer treatment, that just received FDA approval for a new product that they are currently bringing to market. The Company is seeking a senior financial reporting accountant to join their team and is offering above market compensation, great WLB, and a heavy hybrid working environment (1 day in office). Essential Func
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Record and book journal entries for all fund transactions in Netsuite for review by accounting manager Prepare cash reconciliations on a weekly/monthly basis for review by accounting manager Assist with carried interest waterfall calculation for distribution across multiple fund entities Aid in backend investment funding process assist with preparation of wire tables with
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Processes invoices for payment, including obtaining necessary internal approvals, entering invoice information into Company's financial system, and processing invoices for payment Codes and enters invoices, vouchers, expense reports, check requests conforming to standard procedures Prepare check runs, wire transfers, and ACH transactions Assists with monthly status report
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Under the direction of the Corporate Accounting Manager, performs professional accounting activities related to the preparation, maintenance and review of financial records, accounts and reports. Salary Range $98,000 $114,000 This role is virtual or hybrid US Based. Duties include Assist in month end close process, reconciliations, and journal entries. Perform day to day
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