Ledger jobs

SAP Functional Lead - Finance Emeryville Corp Hybrid The SAP Finance Functional Lead is responsible for the end-to-end ownership of SAP Finance (FI) and Controlling (CO) capabilities, supporting core financial processes including General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, Costing, and Profitability Analysis. This role serves as the primary liaison between Finance business stakeholders and technology teams, driving solution design, delivery, and continuous optimization of SAP financial systems. A key focus of the position is enabling the transition from custom, manual processes to standardized, automated, and scalable SAP solutions while ensuring strong financial controls, data integrity, and compliance.

System Analyst, Yardi - prior Yardi systems technical experience required - Remote (US) Remote - United States The Yardi Systems Analyst is responsible for supporting the technical administration, configuration, and integration of the Yardi Voyager platform and its associated modules. The associated modules and functionalities include: Accounting, Core, CheckScan, Monthly Billing Ledger, Managed Services, P2P, Invoices, Workflow Approvers for property contacts, Medicaid Voyager Services and Service Rate Escalations, VendorCafe, CRM, Rent Cafe, Wellness, MIQ, Senior IQ, EHR , Aspire, and YardiOne User Account Management. This role plays a key part in implementing new modules, supporting integrations, customizing reports, and maintaining security.

Member of Technical Staff, Wealth (Technical Lead) 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 member of the Wealth & Assets Management team, you will work with the Engineering Manager, Product Manager and the rest

Sr. Workday Application Architect - Financials, Worldwide Grocery Tech-Business Operations & Program Management Austin, Texas, USA Worldwide Grocery Stores Tech is seeking a Sr. Workday Application Architect to join our Workday Technology team. The Sr. Workday Application Architect for Finance is a technical leadership role responsible for designing, architecting, and delivering solutions across the Workday Financial Management platform. This position serves as the technical lead for managing solution design and delivery for Finance applications, with primary focus on Workday Financial modules including Financial Accounting, Banking and Settlement, Business Asset Management, Capital Projects, Supplier Management, and related financial processes. Key job responsibilities - Serve as technical lead for Workday Finance solution design and delivery across Financial Accounting, Banking and Settlement, Supplier Management, Business Assets, and Capital Projects. - Participate in architecture reviews to ensure optimized financial systems and translate financial technology strategies into technical requirements. - Understand High-Level Designs from Enterprise Solution Architects and collaborate with Product Owners and Developers to create/approve Low-Level Designs. - Design and architect Workday financial integrations and configurations, including banking platforms, payment processors, and accounting systems. - Manage technical planning, development, and troubleshooting of financial integrations supporting General Ledger, AP, AR, Asset Management, and financial close processes. - Assist with effort estimation by assessing complexity, risk, and dependencies for financial projects. - Provide expertise in evaluating finance applications portfolio and recommend technical releases supporting financial business needs. - Analyze and recommend enhancements to streamline financial operations and month-end close activities. - Maintain knowledge of Financial Security

Software Engineer, Tokenization New York, United States Talos: Institutional Fabric for Digital Asset Markets Founded in 2018, Talos provides institutional-grade trading technology for the global digital asset market, powering many of the major players in the crypto ecosystem. Our mission is clear: to advance the mass adoption of digital assets by seamlessly connecting institutions to the digital asset ecosystem. We are committed to building the most innovative and trusted platform in the world, supporting the entire trading lifecycle. At Talos, you'll find an environment that champions kindness and respect, values diverse perspectives, and upholds inclusivity at every turn. We believe every member of our team brings invaluable insights and abilities that drive Talos forward. In our pursuit of excellence, we foster a culture of trust, integrity, collaboration, and mutual growth. We are a tight-knit yet globally distributed team of highly experienced engineers and business leaders, with hubs in New York, London, Singapore, and Cyprus. You'll be part of a hybrid-friendly environment where your unique talents and insights will play a crucial role in building something extraordinary. Software Engineer - Tokenization Talos is seeking a Software Engineer to join the Tokenization team, focused on backend systems integration and enterprise-grade platform development. This role centers on building and maintaining high-performance backend services that power tokenized asset workflows and institutional trading infrastructure. You will work on integrating internal systems with external counterparties, designing robust APIs, and ensuring performance, scalability, and security across distributed services. This is a backend engineering role requiring strong systems

Accounts Payable Clerk Southfield, MI Methode Electronics is seeking a detail-oriented and highly motivated Accounting Clerk to join our U.S. Accounting Shared Services team in Southfield. This role plays a critical part in ensuring timely and accurate processing of supplier invoices, maintaining strong vendor relationships, and supporting broader accounting operations. You'll collaborate cross-functionally with internal teams and external suppliers to ensure compliance with company policies, payment timelines, and financial reporting standards. This position reports to the Accounts Payable Supervisor and may also support Accounts Receivable activities and broader accounting initiatives. Key Responsibilities Process and maintain accounts payable transactions across the full AP lifecycle, including invoice receipt, coding, approval, posting, payment, and reconciliation Perform 2-way and 3-way matching (invoice, PO, receipt) to ensure accuracy and compliance Manage and monitor ACH/EFT payment processing , ensuring proper setup, validation, and execution Work within AS400 (CMS) system to enter, track, and reconcile financial transactions Validate and maintain vendor banking details, including routing numbers, SWIFT codes, and IBAN formats Investigate and resolve invoice discrepancies, payment issues, and documentation gaps in a timely manner Reconcile AP sub-ledgers to the general ledger and assist with month-end close activities Support 1099 reporting processes , including vendor classification and compliance Collaborate with suppliers to ensure invoices are processed within agreed payment terms and maintain accounts in good standing Generate and provide reporting on outstanding payables and aging as needed Support Accounts Receivable team with ad hoc projects and cross-functional accounting tasks Participate in special projects and continuous process improvement

Application Developer (Financials ERP Platform Developer) Texas - Dallas Experience Required: Over 4 years of experience Strong PL/SQL development skills Deep understanding of Oracle Cloud ERP/SCM/EPM/PPM Techno-Functional Expertise in Oracle Cloud ERP/SCM/EPM/PPM: General Ledger (GL) - including FERC compliance Accounts Receivable (AR) Accounts Payable (AP) Cash Management Procurement Project Portfolio Management (PPM) Oracle Integration Cloud (OIC) Additional Tools & Technologies (Preferred/Plus): Oracle ERP Implementation Oracle EBS THIS JOB DESCRIPTION DOES NOT ATTEMPT TO LIST ALL OF THE DUTIES THAT ARE OR MAY BE PERFORMED IN THIS POSITION Primary Duties 1. Assists in the design and development and testing of software applications. Resolves day-to-day incidents to assure the integrity of the services being provided. 2. Consume, transform and update data between two or more systems using Integration software. 3. Consults with business partners to create documentation relating to the program definition, development, business requirements. Documentation includes software objectives, deliverables, and end user specifications. 4. Writes, translates, and codes software scripts, programs and applications according to specifications and end user requirements. 5. Designs, runs, and monitors software performance tests on new and existing programs for the purposes of correcting errors, isolating areas for improvement. Support in the smooth maintenance of the system 2 and provide data to the end users in a timely manner. 6. Prepares and writes reports for management and/or team members on the status of assignments. 7. Trains end users to operate new or modified programs. 8. Conducts research on emerging application development software products, languages, and standards in

Senior/Staff Engineer, Liquidity Platform, Private Data Engineer 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. Key Responsibilities - Own and operate the trade and position platform end-to-end - roadmap, delivery, reliability, incidents, and continuous improvement. - Build and maintain connectors to centralized exchanges, counterparties, and on-chain sources (REST/WebSocket, blockchain data), handling the real-world complexities of external integrations. - Develop and extend the Python + SQL data model that normalizes trade and account flows across venues. - Deliver trusted data outputs for Finance, Operations, and the trading desk - used for verification, reporting, and analytics. - Improve reconciliation workflows to catch and resolve discrepancies between venue statements and

Specialist Solutions Architect, Crypto & Stablecoins US-NY Who we are About Stripe At Stripe, you have an unprecedented opportunity to put the global economy within everyone's reach. Stripe is a financial infrastructure platform for businesses. Millions of companies-from the world's largest enterprises to the most ambitious startups-use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we have a staggering amount of work ahead. About the team The Solutions Architecture Team partners with our users to realize their full potential through the adoption of prescriptive solutions that drive their growth and success. Specialist Solutions Architects (SSA) are domain experts aligned to specific Stripe products. We have in-depth knowledge of specific solution offerings and understanding of customers' challenges. We advise the broader pre-sales team and work with customers on complex opportunities, support revenue attainment for the product line, serve as an advisor on go-to-market sales plays, enable and uplevel the broader GTM organization, and provide critical insights to our product and engineering teams. What you'll do As a Specialist Solution Architect for Crypto and Stablecoins, you'll lead in-depth product discussions with our top users and prospects and execute against our go-to-market strategy for Stripe's crypto and stablecoin products, including Bridge and Privy. You'll collaborate closely with sales and pre-sales teams to drive pipeline and revenue targets, while also educating the product and engineering teams on market trends in digital assets and influencing the product roadmap for Stripe's

Accountant Analyst Sr MX Commercial Office Accounting Analyst Sr is responsible for providing accurate and timely financial information to support business management and decision-making, ensuring compliance with accounting principles, regulations, and company policies. The role includes preparing account reconciliations, journal entries, and leading month-end close activities, along with supporting financial reporting, audits, and tax requirements. This position also involves analyzing general ledger accounts, managing inventory and cost data, and delivering insights to cross-functional stakeholders. Additionally, the Accounting Analyst Sr drives process improvements and innovation initiatives to enhance financial operations and overall business efficiency. Why This Role Matters Ensures accurate and reliable financial reporting, supporting leadership decision-making and maintaining compliance with accounting standards. Plays a key role in month-end close, reconciliations, and audit support, directly influencing the quality and timeliness of financial outputs. Provides valuable financial insights and support across teams, helping drive performance, cost control, and operational effectiveness. Contributes to process improvements and innovation initiatives, enhancing efficiency, strengthening controls, and supporting long-term business growth. What You Will Do Prepare and review account reconciliations, ensuring accuracy and resolving discrepancies. Record journal entries and support the month-end close process to produce timely financial results. Analyze general ledger accounts, including inventory, cost, and reserve management. Support internal and external audits by providing documentation and financial analysis. Partner with cross-functional teams to deliver financial insights and support business needs. Identify and implement process improvements to enhance efficiency and strengthen financial operations. What We're Looking For Bachelor's degree in Accounting, with solid knowledge of accounting

Sr. Workday Application Analyst, Finance & Adaptive, Grocery Tech Business Operations & Program Management Austin, Texas, USA Join our dynamic team as a Sr. Workday Application Analyst, delivering technical expertise in Workday Finance and Adaptive for Amazon's subsidiary Whole Foods Market. This role blends financial systems knowledge with hands-on technical skills to optimize system performance, maintain operational excellence, and ensure seamless functionality across hybrid cloud and on-premises environments. You'll leverage your deep understanding of financial concepts-including Ledger Accounts, Cost Centers, Journal Entries, Account Posting Rules, Costing Allocations, Bank Reconciliations, and Accounts Payable-to design solutions, execute testing, and maintain system integrity while supporting both day-to-day operations and strategic enhancement initiatives. Key job responsibilities Technical System Management - Design, configure, and maintain Workday Finance and Adaptive modules, ensuring optimal system performance and alignment with business requirements. - Provide technical expertise in financial system architecture. - Troubleshoot and resolve complex technical issues related to Workday Finance functionality. - Monitor system performance metrics and implement proactive measures to maintain high availability and user satisfaction. Financial Systems Expertise - Configure and maintain core financial components including Ledger Accounts, Cost Centers, Journal Entries, and Account Posting Rules. - Manage Accounts Payable configurations and workflows within Workday. - Ensure financial data integrity and compliance with accounting standards and internal controls. Requirements Gathering & Solution Design. - Translate business needs into technical specifications and system configurations. - Design scalable solutions that leverage Workday Finance and Adaptive capabilities. - Evaluate system enhancement requests and provide recommendations on feasibility and

Private Markets Treasury - Associate/Assistant Vice President New York

Lockbox Processor IL - Itasca posted: Posted 10 Days Ago

Alternative Investment Senior Specialist (US Shift) Are you incredibly organized with an eye for detail? Do you know how to take care of business? We are looking for someone like that who can Perform daily functions such as Provide premium quality service to Financial Advisors and clients invested in Alternative Investment products; ensuring deadlines are always met Your role will include the preparation and review of Net Asset Value files, as well as ensuring all client account values are updated accurately and timely, by agreed deadlines. This role offers the chance to grow and learn within a dynamic and fast-paced environment. Establish yourself as a trusted partner for Financial Advisors and our clients. Evaluate procedures and processes with focus on continued improvement, reduce risks, strengthen controls and increase field and client satisfaction. Reconciliation of ledgers, events, and trades Tracking of key events and capturing transactions

Internship in Finance Team Are you great with numbers? Do you enjoy analysing financial information and understanding how the numbers tell a story? Are you tech‑savvy and curious to learn how finance works in a global organisation? We're looking for an intern to join our Finance team who will support day‑to‑day accounting and reporting activities and gain hands‑on experience in a corporate finance environment. In this role, you will: • Support accounting and financial activities within the Finance function • Prepare and deliver financial reports such as Profit & Loss, Balance Sheet, close packs, and other management reports in an accurate and timely manner • Analyse and investigate variances, ensuring required adjustments are accurately reflected in the general ledger • Perform reconciliations and analyse financial data to support financial reporting and controls • Collaborate with colleagues and contribute to improving the quality, efficiency, and effectiveness of financial processes and internal controls • Gain exposure to financial reporting processes in a global organization and develop practical finance and analytical skills

Product & Business Development, Tokenized Treasuries New York, United States Institutional Fabric for the Digital Asset Market Founded in 2018, Talos provides institutional-grade trading technology for the global digital asset market, powering many of the major players in the crypto ecosystem. Our mission is clear: to advance the mass adoption of digital assets by seamlessly connecting institutions to the digital asset ecosystem. We are committed to building the most innovative and trusted platform in the world, supporting the entire trading lifecycle. At Talos, you'll find an environment that champions kindness and respect, values diverse perspectives, and upholds inclusivity at every turn. We believe every member of our team brings invaluable insights and abilities that drive Talos forward. In our pursuit of excellence, we foster a culture of trust, integrity, collaboration, and mutual growth. We are a tight-knit yet globally distributed team of highly experienced engineers and business leaders, with hubs in New York, London, Singapore, and Cyprus. You'll be part of a hybrid-friendly environment where your unique talents and insights will play a crucial role in building something extraordinary. Product & Business Development, Tokenized Treasuries We are seeking a Product & Business Development professional to drive institutional adoption of tokenized U.S. Treasury products. This role combines fixed income market expertise with client-facing commercial execution, and is ideal for someone from an electronic trading platform, market infrastructure provider, or institutional fixed income background. Responsibilities - Drive commercial adoption of tokenized U.S. Treasury products with institutional clients - Originate and advance opportunities

Transaction Services Analyst Dhaka, Dhaka, Bangladesh

Lead Assistant Manager Noida, Uttar Pradesh, India Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on:  Intercompany Accounting  Bank reconciliation  SL GL Reconciliation  Leasing, Working Capital  Compliance to policy/procedure  Month end close Reporting  Ensure to update SOP's and process documents and maintain the audit governance  Network spoc to track completion on task level  Cash posting tracker to ensure timely submission of bank recs  Collaborating with team and client in ensuring service deliveries  Ability to maintain Process governance and monthly dashboards for monthly client review  Ability to analyze accounts and understand activities/transactions  Participating in conference calls with client

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Senior Accountant Shenzhen, CHN Summary: Duties & Responsibilities: Supporting the global consolidation processes including accounting for the impact of foreign exchange rates and elimination of intercompany balances and investment in subsidiaries. Identify areas for improvement on internal processes and controls to develop efficiencies within the intercompany and consolidation process. Work with regional finance teams to align intercompany accounting policies and procedures. Assist with the Company's SOX 404 program and develop and maintain process and controls documentation as needed. Prepare journal entries related to general ledger accounts. Working closely with IT for Account Reconciliation Manager (ARM) maintenance as ARM administrator. Performing various month-end reconciliations and working to resolve any intercompany discrepancies Interface effectively with numerous individuals both inside and outside the Company, including the external auditors, to address and resolve accounting issues. Assist with ad-hoc requests and support month-end close and review process. Pre-Requisites / Skills / Experience Requirements:

Sr.FinOps Analyst -AP, AP - Corporate Cards Team Hyderabad, Telangana, IND Duties include, but are not limited to: Maintain Accuracy levels of above 98 %. Able to meet the productivity target set. Vendor Statement preparation. Credits and Returns research . Payment holds research . Processing & Quality check for invoices matched. Processing Accruals and Payments. Month end reconciliation. Basic Qualifications: - Bachelor's degree in accounting and commerce (B. Com) - Knowledge of Excel at an advanced level - Experience with Microsoft Office products and applications Preferred Qualifications: - 3+ years of finance operations/shared services, accounts payable, account receivable (collections) or general ledger experience Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process, including support for the interview or onboarding process, please visit https://amazon.jobs/content/en/how-we-hire/accommodations for more information. If the country/region you're applying in isn't listed, please contact your Recruiting Partner.

Staff Engineer, Full Stack (Agentic Trading) Remote-US, United States Phantom is the modern money app used by tens of millions around the world. Our product combines everything people need to manage, spend, and grow their money in one simple, intuitive experience. Phantom brings all the control and flexibility of crypto-powered finance, without unnecessary complexity, into mainstream consumer finance. By combining industry-leading security with thoughtfully designed tools, Phantom makes powerful financial tools feel approachable and easy to use. This focus on speed, control, and user experience has fueled rapid growth, with a community of 20M+ people, reaching #1 in the Google Play Store finance category, and consistently ranking as a Top 50 app across all categories, alongside some of the most recognizable consumer technology platforms in the world. Responsibilities As a full-stack engineer at Phantom you'll be doing everything from building delightful user interfaces and creating cross-platform client infrastructure on the frontend, to creating APIs, data pipelines and services that bridge the gap between the blockchain and the user experience our users have come to expect on the backend. - Feature development: You will be owning features on our web platforms - currently the Phantom Extension and our website. - New initiatives and products: You will be leading initiatives to add support for other blockchains to Phantom, and to launch new complementary products or infrastructure. - Interfacing with users: You will be interfacing directly with end-users and developers building on Phantom - supporting them and collecting feedback to inform the direction

Accountant San Francisco, CA, United States Company Description: Job Description: We are seeking a detail-oriented and analytical Accountant to join our finance team in San Francisco. The ideal candidate will be responsible for maintaining accurate financial records, preparing reports, and ensuring compliance with accounting principles and regulations. Manage and maintain accurate financial records, including accounts payable, accounts receivable, and general ledger Prepare and analyze monthly, quarterly, and annual financial statements Conduct regular account reconciliations to ensure accuracy of financial data Assist in budget preparation and forecasting processes Collaborate with other departments to gather financial information and provide insights Ensure compliance with GAAP, tax laws, and other relevant regulations Participate in month-end and year-end close processes Identify and implement process improvements to increase efficiency and accuracy Assist in preparing materials for internal and external audits Provide support for special projects and ad-hoc financial analyses as needed Qualifications: Additional Information:

UK Market Lead London 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 expand our global footprint, we are seeking a highly entrepreneurial and strategic UK Market Lead , for the United Kingdom to Grow revenue locally. Reporting to the Vice President of Product, this role acts as the functional lead of the market - responsible for growing active users and revenue locally. WHAT YOU WILL DO Own Product readiness & Experience - Own the user experience in your local market, ensuring the product feels intuitive, relevant, and aligned with user expectations. - Proactively test the app to surface bugs, friction points, and UX gaps-then relay actionable insights and optimization ideas to the engineering team. - Influence product positioning by bringing deep local knowledge and user empathy to help shape messaging, feature prioritization, and market fit. Lead Local Market Development - Immerse in the local crypto ecosystem and regulatory landscape. - Increase brand visibility by representing the company on relevant podcasts and speaking at crypto meetups or industry panels. You will attend at least a crypto meetup a week, preferably you host them. - Ensure marketing initiatives are localized to regional user behavior and culture. Build Growth Channels -