| Resume alert | Resumes 71 - 80 of 731 |
Financial Analyst Business
Toronto, ON, Canada
... Performing Month-end Close GL reconciliation, Variance analysis, and preparing Manual JEs to correct the mapping issues in Financial and Statuary reporting for Investments. Analyzing Fixed Income/Derivatives, OTC /Equity, Bonds, Equity, Repo, ... - 2023 Jun 22
... Performing Month-end Close GL reconciliation, Variance analysis, and preparing Manual JEs to correct the mapping issues in Financial and Statuary reporting for Investments. Analyzing Fixed Income/Derivatives, OTC /Equity, Bonds, Equity, Repo, ... - 2023 Jun 22
Consultant Customer Systems Analyst
Richmond Hill, ON, L4S 2E1, Canada
... Designed data layouts for GL and FI systems, prepared data conversion from existing database. Participated in the project for transformation of HR and Property Tax systems from mainframe to client-server. Created data layouts and converted ... - 2023 Jun 21
... Designed data layouts for GL and FI systems, prepared data conversion from existing database. Participated in the project for transformation of HR and Property Tax systems from mainframe to client-server. Created data layouts and converted ... - 2023 Jun 21
Customer Service Lift Operator
Canada
... To conduct frequent periodic review of the GL Heads (sundry, income / expenses & assets, Other Bank & SBP Accounts maintained on a/c of remote branches, security stationery / bill stamps etc.) for accurate posting, balancing, reconciliation to avoid ... - 2023 Jun 18
... To conduct frequent periodic review of the GL Heads (sundry, income / expenses & assets, Other Bank & SBP Accounts maintained on a/c of remote branches, security stationery / bill stamps etc.) for accurate posting, balancing, reconciliation to avoid ... - 2023 Jun 18
Accounting Assistant Full Charge
Toronto, ON, Canada
... A/R, A/P, short term cash management, cashflow, reconcilations, fixed assets and GL accounts. Coordinated GAAP, budget areas, financial data into comprehensive financial report. Instituted detailed schedules used by internal and external auditors ... - 2023 Jun 10
... A/R, A/P, short term cash management, cashflow, reconcilations, fixed assets and GL accounts. Coordinated GAAP, budget areas, financial data into comprehensive financial report. Instituted detailed schedules used by internal and external auditors ... - 2023 Jun 10
It Manager Software Engineer
Richmond Hill, ON, Canada
... •Generated GL for the companies through the accounting system. Education Lyceum of the Philippines Bachelor of Science in Computer Science with Honors March 2001 - 2023 May 24
... •Generated GL for the companies through the accounting system. Education Lyceum of the Philippines Bachelor of Science in Computer Science with Honors March 2001 - 2023 May 24
Controller/Director of Finance
Montreal, QC, Canada
... RELEVANT EXPERIENCE QCGN Jan 2023 - April 2023 Director of Finance, Administration and Planning Responsible for overseeing the QCGN’s finances, office administration, payroll, Cash flow, cost control, Budget forecast for multipole projects GL ... - 2023 May 18
... RELEVANT EXPERIENCE QCGN Jan 2023 - April 2023 Director of Finance, Administration and Planning Responsible for overseeing the QCGN’s finances, office administration, payroll, Cash flow, cost control, Budget forecast for multipole projects GL ... - 2023 May 18
Accountant
Surrey, BC, Canada
... Analyzed and reconciled GL accounts and prepared GL entries. Prepared monthly and yearly accruals and adjustments for accounting cycles. Prepared financial statements, including accounts payable, accounts receivable, balance sheets, and income ... - 2023 May 03
... Analyzed and reconciled GL accounts and prepared GL entries. Prepared monthly and yearly accruals and adjustments for accounting cycles. Prepared financial statements, including accounts payable, accounts receivable, balance sheets, and income ... - 2023 May 03
Business Systems Analyst
Barrie, ON, Canada
... Reconciliation, Preparation and Presentation of monthly GL reports to determine the profitability of the bank Developed communication plan to proactively engage key stakeholders. Carried out Local Money Transfers and NEFT/NIBSS Transfers for various ... - 2023 Apr 19
... Reconciliation, Preparation and Presentation of monthly GL reports to determine the profitability of the bank Developed communication plan to proactively engage key stakeholders. Carried out Local Money Transfers and NEFT/NIBSS Transfers for various ... - 2023 Apr 19
Scm Functional Application Analyst
Montreal, QC, Canada
... in Oracle ERP Applications(Fusion ERP Cloud and -Business Suite.) Skills: Experienced Oracle Fusion Financials(GL, AP, AR, FA, CM, Intercompany, fusion expenses and Projects Financial Management, Self Service Procurement, P2P, and O2C Cycles. ... - 2023 Apr 19
... in Oracle ERP Applications(Fusion ERP Cloud and -Business Suite.) Skills: Experienced Oracle Fusion Financials(GL, AP, AR, FA, CM, Intercompany, fusion expenses and Projects Financial Management, Self Service Procurement, P2P, and O2C Cycles. ... - 2023 Apr 19
Data Entry Accounts Payable
Toronto, ON, Canada
... least 100 invoices in accordance with GL codes. Increased the number of invoices processed per employee: On average an AP rep. posted at Achieved 100% communication and common ground within team. Supported them with Completed payments using ... - 2023 Apr 13
... least 100 invoices in accordance with GL codes. Increased the number of invoices processed per employee: On average an AP rep. posted at Achieved 100% communication and common ground within team. Supported them with Completed payments using ... - 2023 Apr 13