Ledger jobs

Accountant – Accounts Payable (Junior) Cairo, Cairo Governorate, Egypt Company Description: Interested in joining a growing company with plenty of career growth opportunities and a chance to gain experience working globally as an Accounts Payable accountant? Job Description: ESSENTIAL JOB FUNCTIONS AND RESPONSIBILITIES; include but not limited to: Accounts Payable (AP) Review, code, and enter vendor invoices into the accounting system. Match purchase orders, receipts, and invoices; resolve discrepancies with Procurement or Operations. Prepare weekly payment runs (ACH, checks, wires) ensuring adherence to approval policies. Maintain vendor files and ensure W-9 documentation is current. Respond to vendor inquiries and reconcile vendor statements. Track employee reimbursements and corporate credit card receipts. General & Administrative Assist with monthly reconciliations and accruals. Support audits by preparing documentation and responding to requests. Help maintain and improve accounting processes and internal controls. Support month-end closing activities, including adjusting journal entries Review and approve Concur reports, including employees corporate card transactions and reimbursements Prepare and maintain general ledger entries and reconcile accounts Maintain and reconcile prepaid expense accounts Maintain accounting ledgers in accordance with internal policies and compliance requirements Support the Accounting department with analysis and reporting Manage fixed asset records and tracking Identify opportunities to improve accounting procedures and recommend process improvements Maintain accurate balances for intercompany A/P and A/R transactions and reconcile with counterparts in global entities. Post intercompany service journal entries by verifying and entering transactions Support internal and external audit process and preparation Generate ad hoc reports as needed Perform other duties

Senior Accountant, Construction San Diego, California, United States What The Role Is Reporting to the Manager of Construction 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 Construction renewable energy projects. The primary objective is to account for and report on multiple utility-scale construction ownership structures. If you don't meet 100% of the qualifications but see yourself contributing, please submit your resume. Pay Ranges by Location: Scottsdale, Houston, Denver: $83,000 - $92,000 San Diego, Princeton: $101,000 - $112,000 San Francisco: $105,000 - $122,000 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. - Prepare monthly draw packages for assigned construction 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

Payments Business Operations Brooklyn, NY TBD

Accounting Paraprofessional New Haven, CT, United States #LI-MC3 #LI-Hybrid Essential Functions and Primary Duties Process Accounts Payable and check requests on a recurring basis and review general ledger coding to ensure consistency and accuracy Input, process, and/or approve payables through third-party, web-based payables systems such as Bill.com or Anybill.com Payroll processing via third party providers- and understanding of payroll tax compliance Month end reconciliations and Closing procedures Process Accounts Receivable invoices and maintain AR system records for clients: general ledger review for accuracy and consistency of coding, process cash receipts on a recurring basis Assist engagement team with external audit at year end by researching and documenting supporting information for year-end reconciliations Assist engagement team with year-end 1099 processing through collection of W9 documentation Communicate directly with clients on related tasks Perform self review to ensure accuracy of work Preferred Qualifications Associate's Business Administration or other related education Proficient in the use of Microsoft Excel and other Microsoft Office applications Able to use/learn basic functions in multiple accounting software programs including but not limited to: QuickBooks Desktop and QBO, Sage Intacct, Able to use/learn web-based payables systems such as Bill.com/Anybill.com Experience in ADP, Paychex or Gusto Payroll platforms Strong understanding of payroll processing and deadlines Strong time management skills and the ability to work in a matrixed environment Minimum Qualifications High School Diploma or GED At least 2 years of accounting work experience Ability to work in a team environment as well as independently Must maintain current required licenses and

Member of Product, Custody 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. As a Product Manager on our Custody team, you will drive the development of our industry-leading custody platform - the foundation of Anchorage Digital's regulated

Working Student Data Governance (m/f/x) Berlin, BE, Germany Company Description: Scalable Capital is a leading digital investment and banking platform with a full banking licence, empowering people across Europe to shape their own finances. Scalable Broker makes it easy and affordable for clients to invest professionally in stocks, ETFs, cryptocurrencies, and derivatives, as well as set up savings plans. Scalable Wealth, the digital wealth management service, offers clients professional investment in ETF portfolios, and is also adopted as a white-label solution by banks and other B2B partners. The company's offerings are rounded off by attractive interest rates, loans, and private equity. With the European Investor Exchange, Scalable Capital offers an exchange specifically for retail investors. Over one million clients have already entrusted more than €30 billion to the platform. Founded in 2014, Scalable Capital now employs over 700 people across Munich, Berlin, Vienna, Milan, and London. Together with the founding and management team, including Erik Podzuweit and Florian Prucker, they are working on a new generation of financial services. Visit our finance blog or check out our Social Media channels to find out what our Expert Teams have to say. Our Company Values guide us every day in how we work and collaborate. To learn more about them, you can find our values here (English). Job Description: You will contribute to "Data Governance-as-Code" initiatives by helping to automate governance checks as part of the software development lifecycle used by engineering teams to enforce continuous compliance for our data assets You

Accountant – Accounts Receivable (Junior) Cairo, , Egypt Company Description: Interested in joining a growing company with plenty of career growth opportunities and a chance to gain experience working globally as an Accounts Payable accountant? Job Description: ESSENTIAL JOB FUNCTIONS AND RESPONSIBILITIES; include but not limited to: Accounts Receivable (AR) Monitor aging reports; follow up with customers on outstanding balances. Assist with collections escalations as needed. Reconcile AR accounts and support month-end close activities. General & Administrative Assist with monthly reconciliations and accruals. Support audits by preparing documentation and responding to requests. Help maintain and improve accounting processes and internal controls. Support month-end closing activities, including adjusting journal entries Review and approve Concur reports, including employees corporate card transactions and reimbursements Prepare and maintain general ledger entries and reconcile accounts Maintain and reconcile prepaid expense accounts Maintain accounting ledgers in accordance with internal policies and compliance requirements Support the Accounting department with analysis and reporting Manage fixed asset records and tracking Identify opportunities to improve accounting procedures and recommend process improvements Maintain accurate balances for intercompany A/P and A/R transactions and reconcile with counterparts in global entities. Post intercompany service journal entries by verifying and entering transactions Support internal and external audit process and preparation Generate ad hoc reports as needed Perform other duties as assigned. Qualifications: QUALIFICATIONS AND REQUIRED EXPERIENCE Bachelor's degree in Accounting, Finance, or a related field. 1-3 years experience working in a corporate setting Fluency in English required Experience in semiconductor industry preferred. Experience in international

Intermediate Accountant – General Ledger The Intermediate Accountant - GL is responsible for end-to-end ownership of assigned accounting processes, ensuring accuracy, timeliness, and integrity of financial data, and performs balance sheet reconciliations in coordination with corporate accounting. Key Responsibilities: • Own and deliver assigned GL activities end-to-end with high accuracy, completeness, and timeliness. • Prepare and post journal entries (assets, liabilities, accruals, intercompany, fixed assets, etc.) with proper validation, documentation, and tracking. • Perform balance sheet reconciliations, ensuring all items are supported, reviewed, and resolved within defined timelines. • Execute month-end close activities in line with defined timelines with zero missed deliverables. • Identify risks, delays, or discrepancies early and escalate with clear action plans and solutions. • Ensure timely follow-up and closure of all open and aged items, with measurable progress each month. • Maintain complete, accurate, and audit-ready documentation, including reconciliations, journal entry support, standard operating procedures and trackers. • Maintain balance sheet integrity, ensuring all unreconciled items are investigated, resolved, or appropriately escalated in a timely manner. • Deliver consistent, high-quality financial information while effectively coordinating with stakeholders for required inputs and issue resolution. • Apply strong analytical and problem-solving skills to identify, investigate, and resolve complex and non-routine accounting issues. Knowledge & Skills: • Strong knowledge of U.S. GAAP and IFRS accounting principles, with the ability to apply them in practical scenarios • Hands-on experience in Oracle R12 and Oracle Cloud ERP (Fusion) • Experience with account reconciliation tools (e.g., ARCS) or similar platforms • Expert

Teller Services Coordinator - Montgomery, IL Aurora, IL posted: Posted 8 Days Ago

SAP S/4 Hana Finance Functional SME "The SAP S/4HANA Finance Functional Delivery Lead supports the delivery of core SAP S/4HANA Finance capabilities within the ampliFi program, with primary accountability across General Ledger (GL), Group Reporting (GR), consolidation, reporting, and the broader Finance & Controlling (FI/CO) landscape. The role is responsible for driving disciplined execution across functional design, business validation, testing readiness, and production transition, ensuring that finance processes, close activities, and reporting outcomes are delivered in line with UBS accounting principles, governance, and control standards. The role partners closely with Finance, Group Reporting and Consolidation teams, Data, Integration, and Technology stakeholders and acts as a functional representative for S/4HANA Finance within the delivery. It ensures that business requirements are translated into robust, well‑controlled finance solutions aligned with the target architecture and capable of supporting stable close, consolidation, and reporting cycles. Key Responsibilities - Support end‑to‑end functional delivery for assigned SAP S/4HANA Finance workstreams covering General Ledger, Group Reporting, consolidation, and reporting within the ampliFi finance stack, with clear ownership of outcomes. - Contribute to and review functional designs and configurations across FI/CO to ensure alignment with agreed solution architecture, accounting principles, and reporting requirements. - Ensure that S/4HANA Finance solutions support accurate posting, close, consolidation, and reporting outcomes, including integration with upstream subledgers and downstream reporting consumers. - Develop and maintain delivery plans covering functional scope, milestones, dependencies, and impacts across S/4HANA Finance integration points and reporting consumption. - Proactively manage risks, issues, and dependencies (RAID), with a focus on

Core Developer - Polkadot Runtime Remote About Us Parity is one of the world's most experienced companies building the core infrastructure behind blockchain - the system that allows information and value to be shared securely without needing an intermediary. We're laying the foundation for a better web which respects the freedom and data of individuals, and empowers developers to build better, more trustworthy online services. Our remote-first, global team develop open-source software that anyone can use or improve. This includes Polkadot , the Polkadot SDK and Kusama - key parts of the Web3 tech stack, the next generation of the internet. Our mission is to make Polkadot the most active and innovative community in blockchain, powering a new era of connected and decentralised applications. About the Team This role sits in our Acceleration department , home to the people who drive ecosystem growth by building tools, integrations, and partnerships across the Polkadot network. About the Role As a Core Developer within the Runtime function you'll collaborate with product, design, and engineering teams to build and maintain core protocol functionality that is foundational to creating truly decentralised and resilient applications. What You'll Do We are looking for new engineers to join the team. In these positions, you will: - Design and implement cutting edge protocols that will be used for the Polkadot protocol and teams building applications on it - Collaborate with product development teams and see direct impact of your work - Work on tooling and abstractions that enable joyous

IT Blockchain Intern Kansas City MO The Enterprise IT Strategy team partners closely with product, IT, and operations leaders to shape and execute the organization's cloud and infrastructure strategy, ensuring alignment with business goals. We analyze market trends, emerging technologies, and financial sector dynamics to identify opportunities and risks, translating insights into actionable strategies. We also design and implement scalable, secure, and resilient AWS environments while driving innovation in areas like multi-region architecture, disaster recovery, and infrastructure automation. As an IT Blockchain Intern , you will contribute to research, develop, analysis and project support activities related to blockchain and digital asset initiatives. You will collaborate with cross-functional stakeholders to evaluate use cases, assess market and technology trends and support the development of strategic recommendations. This role offers exposure to emerging technologies within a structured enterprise environment and may support multiple initiatives as assigned by leadership. This role is hybrid (Mon through Thu on-site / Fri remote) at the UMB Technology & Operations Center located in downtown Kansas City, MO. How you will spend your time: Conduct research and develop on blockchain platforms, digital assets, tokenization, smart contracts and broader distributed ledger technology trends. Support the assessment/development of potential blockchain use cases by analyzing business value, operational considerations and implementation challenges. Partner with cross-functional teams to gather requirements, document business needs and support initiative planning. Analyze market activity, competitive developments and industry trends across financial services, payments and digital asset ecosystems. Assist in the preparation of reports, presentations and executive-ready materials

Teller ME, Belfast, 156 Main St posted: Posted 30+ Days Ago

VP, Compliance - Card Services & Cash Management 6 Locations posted: Posted 2 Days Ago

Senior Product Manager Hyderabad, Telangana, India About Us HighRadius, a renowned provider of cloud-based Autonomous Software for the Office of the CFO, has transformed critical financial processes for over 1000+ leading companies worldwide. Trusted by prestigious organisations like 3M, Unilever, Anheuser-Busch InBev, Sanofi, Kellogg Company, Danone, Hershey's, and many others, HighRadius optimises order-to-cash, treasury, and record-to-report processes, earning us back-to-back recognition in Gartner's Magic Quadrant and a prestigious spot in Forbes Cloud 100 List for three consecutive years. With a remarkable valuation of $3.1B and an impressive annual recurring revenue exceeding $100M, we experienced a robust year-over year growth of 24%. With a global presence spanning 6+ locations, we're in the pre-IPO stage, poised for rapid growth. We invite passionate, diverse individuals to join us on this exciting path to becoming a publicly traded company and to help shape our promising future. Job Summary HighRadius is looking for a data-driven Product Manager to lead the digital transformation of the Record-to-Report (R2R) cycle. We are moving away from traditional "workflow" software toward Autonomous Accounting-systems that don't just track tasks but execute them using AI and advanced logic. We need a PM who is ready for a Senior role: someone who can talk to CFOs, understand their data complexities, and translate those into scalable, automated product solutions with high autonomy. Key Responsibilities 1. Root Cause Analysis: Perform deep-dive EDA on financial datasets (General Ledger,Sub-ledgers,Bank Statements) to identify why automation agents (Matching,Amortization, Accruals) are underperforming. 2. You will spend significant time analyzing raw

Financial Accountant Kempton Park, GT, South Africa Company Description: Job Description: Financial Accountant Location: Kempton Park, Gauteng Industry: Manufacturing / Engineering / Transit Employment Type: Permanent About the Role We are seeking a detail-oriented Financial Accountant to join our finance team in Johannesburg. This role is critical in ensuring accurate financial reporting under IFRS and US GAAP , strong internal controls aligned to SOX , and effective financial operations across general ledger, fixed assets, inventory, and compliance. You will work closely with internal stakeholders, shared services teams, and auditors, playing a key role in month-end close, statutory reporting, and control assurance within a complex manufacturing environment. Key Responsibilities Financial Accounting & Month-End Close Prepare and review monthly journal entries in line with IFRS and group accounting policies Ensure accurate and timely month-end close, including opening and closing of accounting periods Perform monthly balance sheet reconciliations and resolve reconciling items Support preparation of financial information for management and statutory reporting Accounts Receivable & Payable Ensure AR and AP transactions are accurately processed and reconciled to the general ledger Review and authorize payments in accordance with company approval limits Process foreign currency revaluations and provisions for doubtful debts Support expense claim processing and supplier payment accuracy Fixed Assets & Inventory Maintain the Fixed Asset Register and ensure all assets are capitalized, tagged, and depreciated correctly Post monthly depreciation journals in line with IAS 16 Monitor inventory transactions and ensure valuation complies with IAS 2 Support periodic stock counts and investigation of inventory

IT Support Engineer Intern Dallas Blockchain is connecting the world to the future of finance. As the most trusted and fastest-growing global crypto company, it helps millions of people worldwide safely access cryptocurrency. Since its inception in 2011, Blockchain has earned the trust of over 90 million wallet holders and more than 40 million verified users, facilitating over $1 trillion in crypto transactions. As we continue to scale our global business across retail and institutional products, we are building an Early Careers program to develop the next generation of talent across multiple functions. We are seeking a highly motivated IT Support Engineer Intern to join the IT team in our Dallas Office. This role offers hands-on experience in a fast-paced, high-growth fintech and crypto environment, working alongside experienced professionals on real business initiatives. You will contribute to meaningful projects that support global IT operations and the end-user technology environment, while developing practical skills and gaining exposure to how a global technology company operates. Duration: 6-month internship with potential for permanent employment WHAT YOU WILL DO - Support day-to-day activities and projects within the IT support team. - Assist in delivering initiatives related to: - Troubleshooting hardware, software, and network issues. - Setting up new employees' workstations and getting them up to speed. - Maintain a secure and efficient IT environment, keeping our data safe and systems running smoothly. - Work closely with the IT team to improve processes and increase operational efficiency. - Administer and support cloud-based tools including Google

Senior Payroll and Accounting Specialist US- Remote Spyre Therapeutics is a clinical-stage biotechnology company committed to developing next-generation therapies that elevate the standard in immunology by delivering more complete disease control, greater durability, and a simpler treatment experience for patients. Spyre's pipeline includes investigational extended half-life antibodies targeting α4β7, TL1A, and IL-23. Role Summary: Spyre Therapeutics, Inc., is actively recruiting an experienced Senior Payroll and Accounting Specialist to join our accounting team. The Payroll and Accounting Specialist will be a key member of the accounting department, responsible for the integrity of the Company's compensation cycles and equity administration. Responsibilities include full-cycle general ledger accounting, end-to-end payroll administration, equity platform management, and ensuring strict adherence to Sarbanes-Oxley (SOX) requirements. This position will support our increased operational needs as our company grows, playing a vital role in reconciling stock-based compensation, managing payroll tax compliance, and other accounting tasks as needed. Attention to detail and the ability to maintain precise account balances and general ledger accuracy are all essential skills for this position. The ideal candidate should be comfortable working collaboratively with cross-functional teams and independently and excel when faced with the unique challenges of a scaling organization. Key Responsibilities: - Manage the full-cycle payroll process, including data entry, tax withholdings, and benefits deductions, etc. - Ensure all payroll activities align with federal, state, and local tax regulations, including the proper handling of withholdings and filings. - Perform regular audits of payroll data and reconcile payroll bank accounts to ensure accuracy and identify

Vice President, Client Processing Wroclaw, Dolnoslaskie, Poland

Oracle FCCS - Sr Analyst Hyderabad, , India Company Description: CREATIVITY IS OUR SUPERPOWER. It's our heritage and it's also our future. Because we don't just make toys. We create innovative products and experiences that inspire fans, entertain audiences and develop children through play. Mattel is at its best when every member of our team feels respected, included, and heard-when everyone can show up as themselves and do their best work every day. We value and share an infinite range of ideas and voices that evolve and broaden our perspectives with a reach that extends into all our brands, partners, and suppliers. Job Description: Job Title: Oracle Fusion Financials Functional Consultant Job Summary The Oracle Fusion Financials Functional Consultant is a pivotal role responsible for the ongoing maintenance, support, and enhancement of the Oracle Fusion Financials suite of applications. This individual will act as the primary point of contact for all technical and functional issues, leading a team to provide expert-level support, troubleshoot complex problems, and drive continuous improvement through development and customization. The ideal candidate possesses deep knowledge of Oracle Fusion Financials and a robust understanding of both technical architecture and business processes. Key Responsibilities Requirements Analysis & Solution Design: Conduct workshops and meetings with business stakeholders to understand current financial processes, pain points, and business requirements. Analyze and document "As-Is" and "To-Be" business processes. Design and propose functional solutions by leveraging Oracle Fusion Financials modules (e.g., General Ledger, Accounts Receivable, Cash Management, Bill Management, Dispute Management, Advanced Collections,

Senior Product Designer, Consumer Buenos Aires Blockchain is connecting the world to the future of finance. As the most trusted and fastest-growing global crypto company, it helps millions of people worldwide safely access cryptocurrency. Since its inception in 2011, Blockchain has earned the trust of over 90 million wallet holders and more than 40 million verified users, facilitating over $1 trillion in crypto transactions. We are hiring a Senior Product Designer to drive high-quality execution across our core consumer experiences: - Mobile apps (iOS & Android) - Web applications (wallet, exchange, onboarding, payments) - Marketing website - Blockchain Explorer This is a hands-on individual contributor role. You will design critical user journeys end-to-end, partnering closely with Product and Engineering to deliver intuitive, high-quality experiences. You bring strong crypto product experience and understand the unique UX challenges of wallets, trading, on-chain interactions, and self-custody. WHAT YOU WILL DO Product Design Execution - Own end-to-end design for key product areas and user journeys - Create flows, wireframes, prototypes, and polished UI ready for production - Deliver high-quality, detail-oriented design across mobile and web - Partner closely with Product Managers and Engineers to ship impactful features User Experience & Craft - Simplify complex crypto concepts into intuitive, user-friendly experiences - Improve onboarding, trading, payments, and portfolio UX - Design for trust, clarity, and security in high-stakes financial interactions - Continuously raise the bar for UX, visual design, and interaction quality Collaboration - Work cross-functionally with Product, Engineering, Growth, and Marketing - Contribute to

Sr. Reconcilement Services Specialist Rosemead, CA, USA Sr. Reconcilement Services Specialist Rosemead, CA, USA Posted Friday, June 5, 2026 GENERAL SUMMARY Responsible for back-office and multiple accounting support functions associated with branch deposit operations, while following established policies and department procedures. ESSENTIAL FUNCTIONS Own the reconciliation framework for key accounts, ensuring completeness, accuracy, and timely resolution of discrepancies. Review and perform next day reconciliation of branch cash balances, Branch Capture reconciliation, Teller Exchange GL balancing, monitor various branch suspense GL such as Teller Cash Shortage, Teller Cash Overage, Suspense Resources, Suspense Liabilities and GL Unidentified Suspense. Prepare and provide complete and timely reconciliation report. Perform daily reconciliation of Due From Bank accounts, ATM balancing, and reconciliations of other assigned accounts and general ledgers related to deposit functions. Identify out of balance conditions, coordinate remediation with applicable branch or department and compile supporting documentation for accounts and general ledgers. Responsible for the balancing and reconciliation of Cash Vault GL and post currency and coin adjustment. Report counterfeit Cashier Check. Handle complicated inquiries from branches, departments and auditors regarding reconciliations and adjustments. Perform monthly certifications of various assigned accounts. Prepare and submit periodic and annual Federal and State Tax reporting for deposit related transactions and accounts. Serve as a key backup for operational accounting responsibilities and supervision coverage. Back up for Prefunding checking reconciliation, Bank Checks balancing & Cash Vault reconciliation. Reconcile charge off GL account activity with losses report, identifying any one sided entries Review/ approve wire reconciliations and various suspense

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Enterprise Architect - Order-to-Cash (O2C) Raleigh, NC posted: Posted 16 Days Ago