Ledger jobs

Accounting Associate- Canada- On site k.k Westmount, Quebec About UsVensure Employer Solutions is the largest privately held organization in the HR technology and service sector, providing a comprehensive portfolio of solutions, including HR/HCM technology, managed services, and global business process outsourcing (BPO). The company and its service providers collectively serve over 95,000 businesses and process over $135B in annual payroll. As a "One Employer Solution” headquartered in Chandler, Arizona, Vensure helps thousands of businesses streamline and grow their operations with custom strategies that benefit both employers and employees. Find out more by visiting www.vensure.com .Position SummaryThis position provides support to our organization's operations and corporate Accounting department. The Accounting Associate Position is responsible for coordinating the administration of accounts receivable, accounts payable, deposits of funds and other general accounting functions as directed.Essential Duties and Responsibilities Solid understanding of basic bookkeeping and accounting payable/receivable principles Process AR transactions including invoicing and payment applications. Process AP transactions and process payments. Bank transactions review support. Prepaid expenses and accrued liabilities support. Assists in monthly close process. Perform other job-related duties as directed by superior. Verify that transactions are recorded in the correct customer ledger/vendor ledger and general ledger Communicates with clients, client suppliers, vendors and interdepartmental Contributes to team effort by accomplishing related results as needed Knowledge, Skills, and Abilities Communicate effectively in individual or group situations including demonstrating active listening skills Ability to communicate effectively orally and in writing, using accurate grammatical form and able to read and interpret written information Ability

Coordinator, Transcription Marketplace United States Filevine is a Legal AI company delivering Legal Operating Intelligence for the future of legal work. Grounded in a singular system of truth, Filevine brings together data, documents, workflows, and teams into one unified platform-where modern legal work happens with clarity and consistency. Powered by LOIS, the Legal Operating Intelligence System, Filevine connects context across every matter to transform legal operations from reactive to proactive. LOIS reads, understands, and reasons across your data to surface insight, automate complexity, and give professionals the clarity and confidence to see more, know more, and do more. Fueled by a team of exceptional collaborators and innovators, Filevine's rapid growth has earned AI awards and recognition from Deloitte and Inc. as one of the most innovative and fastest-growing technology companies in the country. About the Role: The transcription marketplace runs on relationships and consistency, and this role is the person responsible for both. As the Transcription Marketplace team scales, we need someone who fully owns the operational layer: the Independent Contractor experience from first contact through onboarding, the quality feedback loop, and the day-to-day communication that keeps our transcriber network functioning. Reporting & Structure Reports to the Manager, Strategy & Operations. Works closely with the broader Transcription Marketplace operations team. About the Role: The transcription marketplace runs on relationships and consistency, and this role is the person responsible for both. As the Transcription Marketplace team scales, we need someone who fully owns the operational layer: the Independent Contractor experience from

Accountant – US Entities (Toronto or Montreal) Toronto, ON, Canada Company Description: Sia Partners is a next-generation management consulting firm and pioneer of Consulting 4.0 . We offer a unique blend of AI and design capabilities, augmenting traditional consulting to deliver superior value to our clients. With expertise in more than 40 sectors and services, we optimize client projects worldwide. Through our Consulting for Good approach, we strive for next-level impact by developing innovative CSR solutions for our clients, making sustainability a lever for profitable transformation. Our continued success and expansion are primarily due to the quality of our team members. Our consultants work closely with the C-suite at our clients to accelerate and de-risk business growth while improving their customer and employee experience. Job Description: We are looking for a reliable and detail-driven accountant to support our US entities. This role is critical to ensure accurate, timely, and compliant transactional accounting, and to stabilize the AP and general ledger environment. You will be responsible for executing and controlling daily accounting activities, supporting month-end close, and ensuring that vendors, internal teams, and financial data are handled with rigor and consistency. Key responsibilities Process vendor invoices, payments and expense reports accurately and on time Manage vendor setup, W-9 collection, and payment inquiries Perform AP and bank reconciliations Support month-end close activities (journal entries, accruals, reconciliations) Maintain accurate records in the general ledger Identify discrepancies and resolve issues proactively Support audits and compliance requirements for US entities Collaborate with Finance and Operations

Head Teller McConnelsville, McConnelsville, OH, US Head Teller

Senior Accountant–General Ledger & Taxation, reporting Tokyo, Japan 会社概要 About Rocket Now Rocket Now is a food delivery service with no delivery or service fees. Consumers can enjoy a wide variety of cuisines, from Japanese and Western food to healthy options, as well as desserts and drinks, quickly and affordably. The service is currently available mainly in Hokkaido, Tohoku (Sendai), Kanto (Tokyo, Kanagawa, Saitama, Chiba), Chubu (Aichi,Shizuoka), Kansai (Osaka, Kyoto, Hyogo), Hiroshima, and Kyushu (Fukuoka). Rocket Now won the Excellence Award in the Shopping Category at the Best App Awards 2025. Furthermore, it has achieved the No. 1 ranking in the Food Delivery App category for nine consecutive months on both the iOS and Android app stores (*1), and the app continues to grow, surpassing 5 million downloads in just 15 months since its launch (*2). *1 Based on integrated iOS and Android data from July 2025 to March 2026. *2 As of January 14, 2025, service release date (Source: Global Market Intelligence: Sensor Tower) About CP One Japan CP One Japan LLC is the Japanese subsidiary of Coupang, Inc. (NYSE: CPNG), a US-based company listed on the NYSE (New York Stock Exchange) and one of the Fortune 150 companies, known as a technology company. CP One Japan operates the "Rocket Now" brand food delivery service in Japan, leveraging Coupang's technological capabilities and innovative logistics solutions to provide fast, reliable, and customer-oriented food delivery services to Japanese consumers. 募集職種 The Accounting team in Japan ensures accurate financial reporting, compliance with

Associate Team Lead-RTR Bhurai, IN Requisition Number: 44455 Job Description Business Title Associate Team Lead- RTR Global Job Title Anl II Finance RTR Global Function Business Services Global Department Finance - Record to Report (DEP_BBS8) Organizational Level 7 Reporting to Associate General Manager - RTR Size of team reporting in and type NA Role Purpose Statement To perform RTR domain activities during the non-month and month end which includes general ledger activities including Manual journals prepration and posting like accruals/provisions/rectifications/adjustments etc, Fixed assets accounting & reporting, Banking transaction, Loan Management, BS reconcilations, Derivatives MTM, Month end close and reporting related tasks. Main Accountabilities • Perform month end close activities within a defined timeline. • Perform monthly revenue de-recognition process and record the appropriate transactions. • Manage lease accounting and month end subledger (Nakisa) reconciliation with General ledger. • Responsible for posting of Manual Journal Entries (JEs) in system post approval from local country team. • Analyze and post monthly expense accruals/amortization JEs. • Run currency revaluation and update exchange rates, as and when required. • Responsible for various Cost & PCA allocations including under/over recovery analysis. • Maintain end to end Fixed Asset (FA) register including CIP tracking and foot notes reporting at month end. • Process Fixed Assets additions, transfers & disposal requests and monitorin

Senior Software Engineer in Crypto (Smart Cards) Raleigh posted: Posted 22 Days Ago

Office Manager Malta Who are we? FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX addresses the industry's foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever- evolving cryptocurrency landscape. Responsibilities - Direct and manage overall office operations and administrative duties to maintain a well organized, efficient, and smooth work environment on a daily basis. - Manage and oversee the procurement and management of office supplies and equipment, while maintaining strong relationships with vendors. - Perform receptionist duties: greet visitors, and answer and direct phone calls - Receive and sort incoming mail and deliveries, and manage outgoing mail - Develop office policies and procedures, and ensure they are implemented appropriately - Assist with office layout planning and office moves, and with managing and maintaining IT infrastructure - Organize and facilitate employee engagement initiatives, as well as coordinate logistics for company meetings and events. - Manage office budget - Serve as the primary point of contact for all office-related activities and inquiries. - Collaborate with the company secretary to ensure the effective management of committees, board meetings, preparation of board packs, and recording

Payment Operations Manager New York | Hybrid | London | Remote ABOUT ARQ ARQ is one of the fastest-growing fintechs in the world. Our mission is to redefine how people interact with money across borders, building the infrastructure to move value seamlessly. We're still early in our journey, which means every person who joins shapes the future of our product, culture, and growth. If you're excited by big challenges, global impact, and the chance to grow fast with a world-class team, ARQ is the place to do it. WHAT YOU'LL BE DOING - Own the Payments Lifecycle: Run end-to-end global payment operations as well as crypto settlement, bridging, and custodian movements. - Execute Accounts Payable & Payroll: Prepare, review, and release accounts payable runs and payroll disbursements across entities. - Strengthen Crypto Controls: Oversee hot/cold wallet movements, whitelisting, pre-sign review, chain-to-ledger reconciliation, and on-chain parity checks; treat crypto with the same rigour as a regulated fiat . - Reconcile & Resolve Exceptions: Monitor queues across rails, investigate failed and stuck transactions, resolve breaks between rail ↔ ledger ↔ custodian ↔ bank, and enforce cut-off discipline. - Improve the Internal Treasury System: Act as the operational voice shaping our in-house Treasury payment tooling - requirements, UAT, business readiness, and change control, partnering with product and engineering. - Oversee Automated Flows: Monitor payment provider integrations, catch drift early, and prioritise the automation backlog with engineering. - Govern Procedures: Own procedure documentation, periodic reviews, and change control so controls stay current with regulatory

Senior Specialist, Treasury and ALM Pune, MH, India

Senior Accountant, Solar Princeton, New Jersey, United States What The Role Is Reporting to the Manager of Solar Accounting, the Senior Accountant is responsible for financial data management, journal entries, account reconciliations, timely completion, and assistance with monthly and quarterly internal financial reporting, internal controls, and accounting for various components of Clearway. This person will also be responsible for other ad hoc projects as assigned, which will cover all aspects of accounting for Clearway's Solar renewable energy projects. The primary objective is to account for and report on multiple utility-scale solar ownership structures. This is a hybrid role that will be located at our Princeton, NJ office. If you don't meet 100% of the qualifications but see yourself contributing, please submit your resume. What You'll Be Doing - Execute the monthly, quarterly, and year-end close process within clearly specified time frames, following established internal control processes and procedures. - Perform analytical functions necessary to achieve an accurate and timely general ledger month-end close. Duties include analysis of income statements, balance sheets, and equity transactions, preparation of financial statements, and general accounting support for financed and non-financed projects. - Utilize financial reporting software to create, maintain, and update reporting templates and data queries. - Prepare and maintain adequate documentation to support financial statement assertions and the performance of internal control over financial reporting. - Support the business by providing accurate general ledger account coding for utility-scale solar projects. - Assist with the preparation of quarterly unaudited and annual audited financial statements

Sr. Director, Global Operations Product Lead New York, NY #WeAreParamount on a mission to unleash the power of content… you in? We've got the brands, we've got the stars, we've got the power to achieve our mission to entertain the planet - now all we're missing is… YOU! Becoming a part of Paramount means joining a team of passionate people who not only recognize the power of content but also enjoy a touch of fun and uniqueness. Together, we co-create moments that matter - both for our audiences and our employees - and aim to leave a positive mark on culture. Job Title: Senior Director, Global Operations Product Lead We are seeking a visionary and technical Global Operations Product Lead to lead the evolution of our financial and procurement technology stack. In this role, you will bridge the gap between finance operations and technical execution, serving as the product owner for our Oracle Fusion applications. You will be responsible for defining the roadmap, optimizing workflows, and guiding the adoption of Oracle Fusion Travel and Expense (T&E), Sourcing, Procurement, General Ledger (GL), and Accounts Payable (AP). What sets this role apart is the requirement for hands-on agentic app development expertise. You will not only manage the product. You will also build, train, and deploy AI agents using Oracle Fusion AI Agent Studio and Anthropic. Your tasks will include automating complex financial workflows, improving user experiences, and increasing operational efficiency across the enterprise. Key Responsibilities Strategic Product

Member of Technical Staff, Reporting & Statements (Data Engineer) United States At Anchorage Digital, we are building the world's most advanced digital asset platform for institutions to participate in crypto. Founded in 2017, Anchorage Digital is a regulated crypto platform that provides institutions with integrated financial services and infrastructure solutions. With the first federally chartered crypto bank in the US, Anchorage Digital offers institutions an unparalleled combination of secure custody, regulatory compliance, product breadth, and client service. We're looking to diversify our team with people who are humble, creative, and eager to learn. We are a remote friendly, global team, but provide the option of working in-office in New York City, Sioux Falls, Porto, Lisbon, and Singapore. For our colleagues not located near our beautiful offices, we encourage and sponsor quarterly in-person collaboration days to work together and further deepen our Village. Join us as a founding engineer on our Reporting & Statements team. You'll design the systems that power every financial report and statement we deliver from monthly reports to daily statements to custom client requests. We're building automated frameworks that guarantee accuracy and consistency for every number we send to clients. We have created the Factors of Growth & Impact to help Villagers better measure impact and articulate coaching, feedback, and the rich and rewarding learning that happens while exploring, developing, and mastering the capabilities and contributions within and outside of the Asset Data role: At Anchorage Digital, we are building the world's most advanced digital asset platform

Teller (Type 1) RBWM Middlesborough, United Kingdom

Senior Accountant Doral - FL Who we are: AerSale® is a global leader and market innovator specializing in aviation products and services to meet the growing demand for aftermarket support in global passenger, cargo, and government segments. Featuring complete aircraft nose-to-tail, value-added offerings, including Aircraft & Component Maintenance, Repair and Overhaul Services (MRO), Aircraft & Engine Sales and Leasing, Used Serviceable Material (USM) Sales and Parts Exchange, Flight Equipment Asset Management Services, Internally developed aircraft and component modifications (engineered solutions) designed to enhance aircraft performance and operating economics (e.g. AerSale®, AerTrak® and AerAware). For more information, visit us at www.aersale.com. What we Offer: • Medical Insurance • 100% Employer Paid Dental, Vision, Life, Short and Long Term Disability Insurance • 401K with Employer Contribution • Employee Stock Purchase Plan (ESPP) • Education Reimbursement (related field) • Employee Referral Program and Recognition Program • Paid Holidays and 15 Paid Time-Off Days annually Job Description: Job Summary: The Senior Accountant is responsible for all areas relating to accounting functions and financial reporting. This position will be responsible for daily, weekly, and monthly accounting tasks and activities. This position must meet tight deadlines and a multitude of accounting activities including general ledger preparation and financial reporting. Essential Duties and Responsibilities: Apply a thorough understanding of the financial reporting and general ledger structure Ensure an accurate and timely monthly, quarterly and year-end close Assist with timely reporting of all monthly financial information, including but not limited to timely account reconciliations and journal entry preparation

Member of Legal Operations United States At Anchorage Digital, we are building the world's most advanced digital asset platform for institutions to participate in crypto. Anchorage Digital is a crypto platform that enables institutions to participate in digital assets through custody, staking, trading, governance, settlement, and the industry's leading security infrastructure. Home to Anchorage Digital Bank N.A., the first federally chartered crypto bank in the U.S., Anchorage Digital also serves institutions through Anchorage Digital Singapore, Porto by Anchorage Digital, and other offerings. The company is funded by leading institutions including Andreessen Horowitz, GIC, Goldman Sachs, KKR, and Visa, with its Series D valuation over $3 billion. Founded in 2017 in San Francisco, California, Anchorage Digital has offices in New York, New York; Porto, Portugal; Singapore; and Sioux Falls, South Dakota. Learn more at anchorage.com, on X @Anchorage, and on LinkedIn. With the evolving landscape of digital threats and an increasing volume of sophisticated attacks by malicious actors, we have a security policy mandating all new hires complete an in-person onboarding process - no exceptions. Security is our foundation and we prioritize physical identity verification and secure IT setup. While our security and IT logistics require physical presence to protect our infrastructure from sophisticated global threats, this move is equally about our Village culture. We believe that a laptop can be shipped, but our culture cannot. At Anchorage Digital, we are building the world's most advanced digital asset platform for institutions to participate in crypto. Anchorage Digital is a crypto platform

Accounting Associate Westmount, Quebec Vensure Employer Solutions is the largest privately held organization in the HR technology and service sector, providing a comprehensive portfolio of solutions, including HR/HCM technology, managed services, and global business process outsourcing (BPO). The company and its service providers collectively serve over 95,000 businesses and process over $135B in annual payroll. As a "One Employer Solution” headquartered in Chandler, Arizona, Vensure helps thousands of businesses streamline and grow their operations with custom strategies that benefit both employers and employees. Find out more by visiting www.vensure.com . Position Summary This position provides support to our organization's operations and corporate Accounting department. The Accounting Associate Position is responsible for coordinating the administration of accounts receivable, accounts payable, deposits of funds and other general accounting functions as directed. Essential Duties and Responsibilities Solid understanding of basic bookkeeping and accounting payable/receivable principles Process AR transactions including invoicing and payment applications. Process AP transactions and process payments. Bank transactions review support. Prepaid expenses and accrued liabilities support. Assists in monthly close process. Perform other job-related duties as directed by superior. Verify that transactions are recorded in the correct customer ledger/vendor ledger and general ledger Communicates with clients, client suppliers, vendors and interdepartmental Contributes to team effort by accomplishing related results as needed Knowledge, Skills, and Abilities Communicate effectively in individual or group situations including demonstrating active listening skills Ability to communicate effectively orally and in writing, using accurate grammatical form and able to read and interpret written information Ability to maintain

Tax & Treasury Bundang,KOR posted: Posted 30+ Days Ago

SAP Finance Functional Consultant (with GL and SL) Washington, DC At Accenture Federal Services, nothing matters more than helping the US federal government make the nation stronger and safer and life better for people. Our 13,000+ people are united in a shared purpose to pursue the limitless potential of technology and ingenuity for clients across defense, national security, public safety, civilian, and military health organizations. Join Accenture Federal Services, a technology company within global Accenture. Recognized as a Glassdoor Top 100 Best Place to Work, we offer a collaborative and caring community where you feel like you belong and are empowered to grow, learn and thrive through hands-on experience, certifications, industry training and more. Join us to drive positive, lasting change that moves missions and the government forward! The work This is a multi-year program to consolidate 4 SAP ECC systems into a single composable ERP platform. The SAP Finance Functional Consultant will migrate existing capabilities from the existing SAP ECC instances into the new consolidated SAP S/4HANA transactional core using industry standard tools such as SNP's Crystalbridge or DMLT. They should have SAP Finance subject matter expertise in General ledger and Special Ledger 95 (FMUSFGA/FMUSFGT). Key responsibilities: - Gather requirements and design solutions to meet these requirements - Facilitate interaction with technical counterparts to ensure technical solutions meet all functional requirements - Develop test strategies and managing large complex test efforts - Business process design and system analysis - Coordinate and manage across architects, developers, technical services (i.e. BASIS,

Senior Accountant | Finance South Burlington, Vermont, United States At BETA Technologies, we apply our intellectual curiosity, passion for aviation, and commitment to sustainability toward a shared mission of revolutionizing electric aviation. Regardless of the position one holds, each team member brings their talent and desire to positively impact the environment and lives of others in a refreshing, vibrant, and inclusive culture. At BETA Technologies, we apply our intellectual curiosity, passion for aviation, and commitment to sustainability toward a shared mission of revolutionizing electric aviation. Regardless of the position one holds, each team member brings their talent and desire to positively impact the environment and lives of others in a refreshing, vibrant, and inclusive culture. We seek a motivated Senior Accountant to join our team and support our corporate accounting function. This role is crucial for managing the month-end, quarter-end, and year-end close processes, and ensuring accurate compilation and reporting of accounting data. You will liaise between the company and external parties, maintain reliable documentation, and manage transactions within our accounting systems. Additionally, you will prepare and analyze financial reports, create journal entries, and reconcile ledger accounts. How you will contribute to revolutionizing electric aviation: Financial Data Analysis : Analyze a wide range of transaction data, including Accounts Receivable, Accounts Payable, time billing, Payroll, General Ledger, tax payments, and inventory movement. Financial Reporting: Assist in preparing detailed financial information, including monthly and quarterly financial reports, weekly forecasts for the Management Team, and ad hoc reports as needed. Month-End and Quarterly

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Accountant 3-Fin BENGALURU, KARNATAKA, India, IN Global Accounting Controllers (GAC) is a key part of Oracle's Global Controllers Organization. This progressive and innovative team comprises a dynamic group of finance professionals responsible for Oracle's US GAAP Accounting and Reporting. Role : Perform activities that assist accurate and periodic on time book close for assigned countries, reconcile balance sheet accounts, resolve outstanding open items to help in ensuring correctness of financial statements and support various reporting requirements The candidate must be CA/CMA with 3 to 6 Years experience or, B'COM/M'COM, MBA with 8 plus Years of experience in Accounting and Finance Key Activities: Month/Quarter close activities Data Center Accounting Audit support Lead/Participate in Global Projects Test process changes due to system upgrades. Contribution to process/reconciliation improvements Partner with the people globally to ensure a unified global approach to Close Management, Global Reporting, and ongoing Financial Data management. Work in a team for analyzing key operational activities identifying more effective and efficient mechanisms of delivery through Cloud technology and automation. Training New Joiners Will act as SPOC for regional/country specific project/troubleshooting. Behavioral competencies: Self-Driven and Result Oriented Good communication skills Team player Ability to collaborate well with various stakeholders across the world Innovative and Fiduciary mindset As a member of the finance division, you will assist in accounting functions which may include general ledger, accounts payable, accounts receivable, fixed assets, and inter-company transactions. Maintain the general ledger to include the preparation of journal entries, analysis, reconciliation and reporting. Maintain and implement general

Vice President, Market and Liquidity Risk Pune, MH, India

Senior Fullstack Engineer, Payments Remote Alt is unlocking the value of alternative assets, starting with the $5 B trading-card market. We let collectors buy, sell, vault, and finance their cards in one place and we are backed by leaders at Stripe, Coinbase, Seven Seven Six, and pro athletes like Tom Brady and Giannis Antetokounmpo. Our next frontier is real-time pricing at scale-the Alt Value that powers every trade, loan, and product on the platform. We're looking for a Senior Fullstack Engineer who wants to build the financial engine of our platform. You're not just building a checkout flow; you're powering the liquidity that makes this marketplace work. You'll join a high-impact team responsible for our custom double-entry ledger, payment provider integrations, and our core lending products. If you have a "measure twice, cut once" mindset for backend integrity but still move with a bias toward action on the frontend, you'll thrive here. What You'll Do Here: Engineer Financial Integrity: Build and maintain our custom-built double-entry ledger system to ensure every cent is accounted for across the platform. Own Lending Infrastructure: Design and scale our lending products-from the logic of credit disbursements to the automated lifecycle of loan management. Architect Integrations: Design and implement robust integrations with payment gateways and banking partners, ensuring 99.99% reliability and seamless reconciliation. Own the UX of Money: Create high-trust user interfaces for payments and lending that make complex financial actions feel simple, transparent, and secure. Balance Rigor with Speed: Make thoughtful trade-offs between rapid feature