Ledger jobs

Wealth Management Associate - PA, Bala Cynwyd (2564) UNITED STATES-PA-Bala Cynwyd

101204 - Teller MD - Ocean City posted: Posted 11 Days Ago

Senior GL Accountant Pune, MH, India Company Description: When you work for John Crane, you join a community driven by pioneering spirit and a legacy of innovation. Our engineered solutions drive reliability, uptime and energy efficiency, empowering the world's largest energy service providers to achieve sustainability goals that shape the future of our world. If you're ready to accelerate the new energy transition through technology leadership, innovative solutions and service excellence , you'll fit right in. Job Description: Job Purpose: This is an important role within the JC India Shared Service Centre (SSC) supporting customers in John Crane and The Smiths Group by managing and providing accounting services. The role is to lead the general accounting including accruals, prepayments, journals, taxation support, balance sheet reconciliations and month-end close activities and the undertaking of the financial controls operated within the SSC for the assigned entities. Responsibilities also include the Balance Sheet Review process for assigned entities and working closely with the entity Controlling teams to ensure the accuracy of the accounting records. Responsibilities: Key areas of support will include but not limited: Accruals & prepayments General Ledger Journals General ledger Reconciliations Intercompany recharge management Fixed Asset Accounting Month-end close activities Preparation of Balance Sheet Reviews and the provision of supporting documentation Support the annual financial statement audits by providing analysis and supporting documentation Support local direct and indirect tax filings by providing reports and analysis Monthly upload of SAP to IBM Cognos TM1 for internal reporting Additional half-year and year-end reporting

Senior Accountant, Credit Manila, Philippines Xometry (NASDAQ: XMTR) powers the industries of today and tomorrow by connecting the people with big ideas to the manufacturers who can bring them to life. Xometry's digital marketplace gives manufacturers the critical resources they need to grow their business while also making it easy for buyers at Fortune 1000 companies to tap into global manufacturing capacity. The Senior Accountant, Credit will play a pivotal role in overseeing core accounting functions, including general ledger management, month-end/year-end closing, financial reporting, process improvement, audit support, and team collaboration. This position demands a comprehensive grasp of accounting principles and practices, especially US GAAP (ASC 606) , coupled with strong analytical and problem-solving skills. A focus on revenue and cost of goods sold, plus experience in a manufacturing or technology setting, is preferred. Key Responsibilities: Maintain and reconcile general ledger and balance sheet accounts, meticulously investigating discrepancies to ensure data accuracy and integrity, thereby supporting strategic decision-making. Record and review journal entries and adjustments accurately and in a timely manner, ensuring proper documentation and support for all transactions. Lead or participate in month-end and year-end closing activities, including the preparation of accurate financial statements and reports for internal and external stakeholders, ensuring compliance with US GAAP and other regulatory requirements. Analyze financial data and provide clear explanations for variances. Identify opportunities for process improvements in accounting procedures. Implement best practices to streamline workflows and increase efficiency. Facilitate internal and external audit requests. Provide necessary documentation and explanations to auditors.

Private Wealth - Investor Services, Analyst/Associate/Vice President Tokyo posted:

Vice President of Product, AI and Agent Hong Kong, Hong Kong SAR Who We Are At OKX, we believe that the future will be reshaped by crypto, and ultimately contribute to every individual's freedom. OKX is a leading crypto exchange, and the developer of OKX Wallet, giving millions access to crypto trading and decentralized crypto applications (dApps). OKX is also a trusted brand by hundreds of large institutions seeking access to crypto markets. We are safe and reliable, backed by our Proof of Reserves. Across our multiple offices globally, we are united by our core principles: We Before Me , Do the Right Thing , and Get Things Done . These shared values drive our culture, shape our processes, and foster a friendly, rewarding, and diverse environment for every OK-er. OKX is part of OKG, a group that brings the value of Blockchain to users around the world, through our leading products OKX, OKX Wallet, OKLink and more. About The Opportunity AI is not a feature at OKX. It is the next fundamental layer of how we serve users, operate at scale, and maintain trust in a regulated, global market. We are hiring a Senior Director/Vice President of Product, AI & Agent to own OKX's full AI product agenda - outward, through a crypto-native AI assistant that transforms how users experience our platform; and inward, through agentic systems that make our operations intelligent, auditable, and scalable. This is a single role with a unified mandate: building the AI layer that

Senior Product Manager - Card Processing Malta Nium, the Leader in Real-Time Global Payments Nium, the leading global infrastructure for real-time cross-border payments, was founded on the mission to deliver the global payments infrastructure of tomorrow, today. With the onset of the global economy, its payments infrastructure is shaping how banks, fintechs, and businesses everywhere collect, convert, and disburse funds instantly across borders. Its payout network supports 100 currencies and spans 190+ countries, 100 of which in real-time. Funds can be disbursed to accounts, wallets, and cards and collected locally in 40 markets. Nium's growing card issuance business is already available in 34 countries. Nium holds regulatory licenses and authorizations in more than 40 countries, enabling seamless onboarding, rapid integration, and compliance - independent of geography. The company is co-headquartered in San Francisco and Singapore. As Senior Product Manager - Card Processing, you will own the transaction processing engine that powers Nium's card issuance platform. From authorisation through to clearing, settlement, ledger posting, reconciliation, and chargebacks-you will design, build, and optimise the systems that keep card transactions flowing securely and efficiently around the globe. This is a hands-on product role for a technically fluent leader who can translate scheme bulletins into user stories, write precise interface specs for developers, and partner with internal teams to deliver robust card processing capabilities at scale. As Senior Product Manager - Card Processing, you will own the transaction processing engine that powers Nium's card issuance platform. From authorisation through to clearing, settlement, ledger posting,

Teller (Part Time) - College Station, SW Parkway COLLEGE STATION-SW PKWY, College Station, TX, US Teller (Part Time) - College Station, SW Parkway

Senior Accountant, Wind Scottsdale, Arizona, United States What The Role Is Reporting to the Manager of Wind 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 Wind renewable energy projects. The primary objective is to account for and report on multiple utility-scale wind ownership structures. 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. My duties include analyzing income statements, balance sheets, and equity transactions, preparing financial statements, and providing 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 wind projects. - Support the corporate accounting teams with ad hoc requests, including fixed asset form preparation. - Assist with the preparation of quarterly unaudited and annual audited financial statements

SAP Finance Consultant 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 The Junior SAP Finance Functional Consultant should be experienced in one or several of the below domains: General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, Funds Management. Experience with SAP Public Sector Financials. Within Funds Management, the ability to track (and control) detailed budgets organized by Fund (source of budget), funds center (area of responsibility), and commitment item (type of expenditure). Configuration experience and the ability to create a budget for each level of this 3-dimensional structure. Key responsibilities: - Lead efforts to gather requirements and design solutions to meet these requirements - Work with technical counterparts to ensure technical solutions meet all functional requirements - Business process design and system analysis - Coordinate and manage across architects, developers, technical services (i.e. BASIS, Middleware, Portal)

Professional Services Consultant Chicago, Illinois, United States At Ripple, we're building a world where value moves like information does today. It's big, it's bold, and we're already doing it. Through our crypto solutions for financial institutions, businesses, governments and developers, we are improving the global financial system and creating greater economic fairness and opportunity for more people, in more places around the world. And we get to do the best work of our career and grow our skills surrounded by colleagues who have our backs. If you're ready to see your impact and unlock incredible career growth opportunities, join us, and build real world value. THE WORK: Ripple Treasury (formerly GTreasury) is the leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer. Developed using the latest technology, Ripple Treasury helps empower organizations on their path to strategic treasury, by enabling total visibility into their cash, liquidity, payments and financial risk management. At Ripple Treasury, we believe that data-driven decisions are the heartbeat of a successful enterprise. As a Professional Services Consultant, you are the critical link between our cutting- edge technology and the real-world financial goals of our global clients. You aren't just implementing a platform; you are a digital architect and a trusted advisor. Your mission is to deeply understand a client's unique business environment, prescribe industry best practices, and architect a configuration that transforms their treasury operations into a powerhouse of efficiency. WHAT YOU'LL DO: - Discovery & Strategy: Lead deep-dive discovery sessions

AI Business Solutions and Security Finance Manager Brussels, Brussels, BE

Accounting Supervisor Irvine, California, United States WHAT YOU'LL DO Viant Technology (NASDAQ: DSP) is an exclusively buy-side, AI-powered advertising platform purpose-built for CTV. Viant uniquely combines proprietary content intelligence, household-level identity resolution, and person-level attention signals to connect advertisers with real customers and drive measurable outcomes across the open internet. Through its award-winning AI solutions, Viant is building the future of autonomous advertising, where AI doesn't just assist the campaign, it delivers real results. As an Accounting Supervisor, you will play a key role in supporting Viant's accounting operations and financial reporting processes within a fast-growing public technology company. Partnering closely with Accounting leadership, you will help drive an efficient and accurate monthly close process, strengthen internal controls, support audit and compliance initiatives, and identify opportunities to scale processes through automation and technology. This role offers the opportunity to lead projects, mentor team members, and contribute to the continued evolution of Viant's accounting organization. THE DAY-TO-DAY - Coordinate and collaborate efficiently and effectively with the Accounting Managers to support team priorities and deliverables - Support the day to day operations of the general ledger accounting team, ensuring that all financial transactions are recorded timely, accurately and in accordance with GAAP - Review select reconciliation of balance sheet accounts, ensuring that accounts are reconciled and any discrepancies are investigated and resolved in a timely manner - Support the general ledger accounting team by contributing to team goals and identifying opportunities for process improvements and projects - Prepare and review support provided

Lead Consultant-Workday Accounting Center-UK Role - Lead Consultant Technology - Workday Accounting centre Location - UK Compensation - Competitive (including bonus) Job Description: The Workday Accounting Center Functional Lead / Specialist is responsible for designing, configuring, and supporting Workday Accounting Center solutions to enable accurate, scalable, and auditable accounting for operational and non‑Workday source systems. Your role: As a Workday Accounting Center professional, you will: - Act as the functional SME for Workday Accounting Center - Design and implement event‑driven accounting frameworks - Translate business events into accounting entries aligned with GAAP/IFRS - Partner closely with Accounting, Finance Ops, and Technical Integration teams - Support close, reconciliation, audit, and compliance outcomes You will ensure accounting accuracy while enabling automation, scalability, and reduced manual journal entries . Responsibilities: • Own functional design for Workday Accounting Center , including: - - Accounting rules and rule sets - Accounting event types and templates - Journal mappings and ledger postings - Balances, reconciliation, and drill‑down reporting - Translate business and operational transactions into accounting logic - Design scalable accounting frameworks supporting high transaction volumes - Ensure alignment with corporate accounting policies and compliance standards - Configure Accounting Center components including: - Sources, source keys, and accounting events - Accounting rules, condition logic, and dimensions - Ledger accounts, work tags, and posting configurations - Partner with Integration teams to map inbound data from source systems - Ensure data accuracy, traceability, and auditability - Review and validate configuration completed by partners or analysts Required - 6+

Vice President, AML Investigator – Digital Assets Pittsburgh, PA, United States Vice President, AML Investigator - Digital Assets

Teller PT DE - Wilmington (19808) posted: Posted 4 Days Ago

Coupa Accounting Specialist II San Antonio, TX Job Summary: The Accounting Specialist II is responsible for supporting and contributing to the financial operations of the organization through accounts payable, accounts receivable, and expanded general ledger functions using Coupa. This role plays a key part in ensuring accurate financial records, assisting with month-end and year-end close processes, and maintaining compliance with GAAP and internal controls using Coupa. Core Duties Depending on business needs, responsibilities may include: Accounts Payable Functions: Process vendor invoices, ensuring accuracy, proper approvals, and timely payments. Match purchase orders and receipts to invoices and investigate discrepancies. Prepare and process payments via check, ACH, or wire transfer. Maintain vendor records and respond to vendor inquiries. Assist with month-end closing and accruals related to AP. Accounts Receivable Functions: Generate and distribute customer invoices in a timely and accurate manner. Apply customer payments to the appropriate accounts and follow up on outstanding receivables. Monitor aging reports and perform collection activities as needed. Investigate and resolve billing discrepancies or customer concerns. Assist with revenue recognition and related reporting. General Duties: Maintain accurate and organized financial documentation. Collaborate with internal teams (e.g., procurement, sales, operations) to resolve accounting issues. Support internal and external audits by preparing and providing necessary documentation. Identify and contribute to process improvements and efficiency initiatives. Job Requirements Associate's or Bachelor's degree in Accounting, Finance, or related field (or equivalent experience of 3 years). Experience in Coupa is required. At least 3 years of progressive accounting experience, including general ledger

Graduate Privacy Advisor Sant Cugat del Valles, Barcelona, Spain

SAP Project Systems Sr. Manager SCON St. Louis, MO 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 The Senior SAP Project Systems Sr. Manager should have SAP Finance subject matter expertise in end-to-end Product costing processes including Material Ledger functionality with integration points with other modules like Project Systems, Payroll, Materials Management and Finance. Deep expertise in SAP Controlling (CO) with emphasis on PMMO- enabled cost flow (grouping, pegging, distribution), material costing, project-based costing, internal order, and cost center accounting; skilled in cost allocations and labor costing design and execution. The work: - Lead efforts to 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

AS/GP Treasury KOR Asan – MFG posted: Posted 30+ Days Ago

Software Engineer - Infrastructure Remote | San Francisco | New York OVERVIEW This position can be based out of San Francisco, New York, or remote (we accept candidates from the following states: AZ, CA, CO, CT, FL, GA, HI, IL, MA, MI, MN, MT, NC, NJ, NV, NY, OH, OK, OR, PA, TN, TX, UT, WA, WI). Modern Treasury is expanding deeper into money movement. We're building new products that will let customers move funds across both traditional rails and emerging technologies, including stablecoins. You'll help design, deploy and operate the infrastructure that makes this possible. This is a hands-on devops role with strong ownership over infrastructure architecture and platform automation. ABOUT THE ROLE This role sits at the intersection of infrastructure, platform engineering and security. You'll define how Modern Treasury scales and operates our infrastructure, and guide teams toward cohesive architectural patterns. You will set direction and build for infrastructure systems that support: - Multi-rail money movement - Real-time payment flows - Ledger-backed transaction processing - High-availability payment orchestration This is a senior individual contributor role with broad influence across Product, Platform, and Infrastructure teams. WHAT YOU'LL DO - Lead architecture for AWS infrastructure, container orchestration, and CI/CD to support scalable payment systems - Standardize automation and infrastructure-as-code to provision, scale, and operate high-volume ledger and transaction platforms - Reduce operational overhead through tooling, streamlined workflows, and engineering standards uplift - Optimize performance, reliability, and observability across real-time and rails-specific infrastructure - Define service ownership and operational models, aligning

Financial Analyst II, FOAA GST Bengaluru, Karnataka, IND Amazon is a US-based multinational electronic commerce company headquartered in Seattle, Washington. Amazon.com started as an online bookstore, but soon diversified into many other categories, with a vision to be earth's most customer-centric company & to build a place where people can come to find and discover anything they might want to buy online. Amazon's Finance Operations, Accounting & Analysis (FOAA) team is a fast-paced, team-focused, dynamic environment and delivering great experiences for our customers is top priority. FOAA is seeking a Finance Analyst II to support our Central Accounting and Tax Compliance. Key Roles and Responsibilities are: 1. Perform/Support the month end activities which include closing of sub ledgers, general ledger account reconciliations, reporting and balance sheet account analysis. 2. Prepare month end Flux analysis for all P&L and Balance sheet accounts and share with Stakeholders along with the analysis on the reasons for the changes. 3. Demonstrate a proficient level of professional skill and knowledge in accounting and apply this in-depth knowledge, principles and systems design to recognize complex and unique issues and develop resolution and/or consistently consult with leadership in order to achieve resolution 4. Ensure appropriate financial policies, procedures and internal controls are in place, documented and also work on process improvements. 5. Responsible for Reviewing Balance sheet reconciliations (reconciliations with GST Tax returns/sub-ledger reports) and highlighting and taking necessary action upon the issues appropriately. 6. Interact and working closely with the auditors on audit related queries and

Senior Manager, Global KYC & Due Diligence New York, NY, United States At Ripple, we're building a world where value moves like information does today. It's big, it's bold, and we're already doing it. Through our crypto solutions for financial institutions, businesses, governments and developers, we are improving the global financial system and creating greater economic fairness and opportunity for more people, in more places around the world. And we get to do the best work of our career and grow our skills surrounded by colleagues who have our backs. If you're ready to see your impact and unlock incredible career growth opportunities, join us, and build real world value. At Ripple Labs Inc., become a Senior Manager, Global KYC and Due Diligence, where you will help ensure we meet international regulatory standards. This opportunity allows you to lead a committed team in completing accurate KYC and due diligence tasks vital to our worldwide business success. WHAT YOU'LL DO: - Lead and manage the Global KYC and Due Diligence team, ensuring outstanding performance and adherence to regulatory standards. - Coordinate the development and implementation of world-class KYC and due diligence policies and procedures. - Conduct detailed risk assessments and identify effective mitigation strategies. - Collaborate with cross-functional teams to successfully implement compliance initiatives. - Monitor and evaluate the efficiency of KYC and due diligence processes, making necessary adjustments to achieve efficient results. - Keep current with global regulations and guarantee full adherence. - Provide leadership and mentorship to team members,

Manager Information Security Office (ISO), Enterprise Data 3 Locations posted: Posted Today