Maintain accurate and up to date financial records for each trust account. Handle deposits, withdrawals, and transfers within trust accounts, ensuring accuracy and adherence to trust agreements. Generate financial reports for trustees and beneficiaries, summarizing account activity and investment performance for up to 80 distinct entities Ensure timely and accurate filing

Oversee Accounts Payable allocation and coding functions and assist in monthly company credit card compliance audits. Manage fixed asset accounting and reporting at portfolio level, coordinating procurement for centralized fixed asset invoice processing. Handle monthly cash management and forecasting, including banking transactions, facilitation of deposits, and communica

Financial Analyst Our client is in search of a Financial Analyst to join their team. This individual will be responsible for examining financial data, researching economic trends, and providing insights to drive decision making regarding investments, financial planning, and business operations. Requirements Work closely with key stakeholders from various departments to an

Coordinate and execute monthly closing procedures efficiently and accurately. Oversee the day to day financial transactions, including verifying, classifying, computing, and posting transactions such as revenue, accounts receivable, cash, prepaid expenses, fixed assets, accounts payable, accrued expenses, and payroll in accordance with US GAAP. Support internal financial

Review quarterly tax provisions and corporate, individual, trust, estate, S Corp, foundation, partnership, and gift tax returns and provides written and verbal feedback to staff and interns. Manage and oversee all aspects of the client's tax compliance, including preparation and filing of federal, state, and local tax returns. Develop and implement tax planning strategies

Lead and oversee tax compliance and planning engagements for a diverse client base, including individuals, partnerships, corporations, and trusts. Serve as a trusted advisor to clients, providing strategic tax guidance and solutions to optimize their financial position and achieve their business objectives. Builds new relationships and maintains existing relationships wit

Prepare and process a high volume of bills promptly and accurately, including electronically billed invoices using various billing platforms. Handle billing adjustments, special bills, and estimates as required. Manage departmental tasks such as conflict checks, client and matter setup, and timekeeper profile management. Generate and distribute monthly past due statements

Manage incoming inquiries Process daily transactions including checks, credit cards, ACH, customer refunds, process chargebacks credit/debit memos and prompt pay discounts. Post customer payments (cash, check, credit card transactions) Reconciliation of intercompany transactions Monitor Accounts Receivable aging for status and research account issues in a timely manner Ma

The Tax Analyst is responsible for preparing, reviewing, and analyzing tax returns and related reports to ensure compliance with federal, state, local, and international tax laws. The role involves research and analysis to support tax planning and optimization strategies. Key Responsibilities Prepare and file federal, state, local, and international tax returns. Ensure ti

Data Analysis Sources, compiles, and interprets NII projections across various scenarios. Analyzes forecast results for accuracy and reasonableness, identifies key variance drivers, and effectively communicates results. Provides support in ongoing development in ALM modeling methodologies including but not limited to Prepayment model assumptions and inputs Deposit behavio

Administers, directs, and controls the operations of the Human Resources & Accounting for the hotel. Monitors performance appraisal system, ensures record keeping, individual and group counseling, benefits administration, department intercommunication, wage and payroll administration. Monitors compliance with established personnel policies and procedures. Acts in concert

Responsibilities include planning, executing, and completing audit fieldwork according to a developed schedule, identifying and quantifying risks, recommending improvements and deliverables for senior management as well as process owners. Audits include financial, operational, contract, compliance, and special investigation audits for various business activities and locat

Posted Apr 9, 2024 Weekly Hours 40 Role Number 200545817 Imagine what you could do here. At Apple, new ideas quickly become great products, services, and customer experiences. Bring passion and dedication to your job and there's no telling what you could accomplish. Do you relish taking on big challenges and coordinating a diverse array of projects? Do you love learning n

Colliers Mortgage is seeking a driven, customer focused, and detail oriented Commercial Insurance Analyst to support our internal Escrow Department. This is a great opportunity for someone who is looking to break into both the commercial real estate and/or commercial insurance industry. This individual will build strong cross functional internal relationships, correspond

Key Responsibilities Handle the day to day HR issues including but not limited to managing payroll and benefit administration, training, FMLA/Worker's Comp issues, and regulatory compliance staffing. Manage cash room and coordinate banking/armorer car services. Manage A/R and A/P processes Assist in the production of weekly reporting. Manage period close, ensure general l