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Assistant Controller Jobs in Rancho Cordova, California

7 jobs

Job Description: This Assistant Controller Position Features: Reporting Monthly partnership reporting Investment operation review Quarterly financial reporting Investor reporting Managing the processes for Capital calls Capital distributions Investment and asset management fees Return calculations (AIMR and IRR) Approval of wires Investment Responsibilities Accounting approval of fun...
Job Description Senior Assistant Controller Preferred Qualifications Maintain general accounting systems, policies, and procedures to ensure that proper information is reported in accordance with Generally Accepted Accounting Principles. As a member of the finance division, you will assist in accounting functions which may include general ledger, accounts payable, accounts receivable, fixed as...
Job Description Senior Assistant Controller- Argentina Preferred Qualifications Maintain general accounting systems, policies, and procedures to ensure that proper information is reported in accordance with Generally Accepted Accounting Principles. As a member of the finance division, you will assist in accounting functions which may include general ledger, accounts payable, accounts receivabl...
Maintain general accounting systems, policies, and procedures to ensure that proper information is reported in accordance with Generally Accepted Accounting Principles. As a member of the finance division, you will assist in accounting functions which may include general ledger, accounts payable, accounts receivable, fixed assets, and inter-company transactions. Maintain the general ledger to inc...
Maintain general accounting systems, policies, and procedures to ensure that proper information is reported in accordance with Generally Accepted Accounting Principles. As a member of the finance division, you will assist in accounting functions which may include general ledger, accounts payable, accounts receivable, fixed assets, and inter-company transactions. Maintain the general ledger to inc...
Job Summary: The Income Auditor is mainly responsible for the accurate reporting of revenue to ensure that the information is balanced to the general ledger. Responsibilities include: - Reviews of the work of the F&B and Rooms Night Audit ensuring accuracy of the information as reported. Properly allocates revenues and posts to the appropriate ledger accounts. - Reviews and verifies the accurac...
Senior Accountant Location: Folsom, CA About PowerSchool PowerSchool is the #1 leading education technology platform for K-12, serving more than 40 million users, 15 million students, and 70 countries around the world. We provide best-in- class, secure, and compliant online solutions, including student information systems,registrationand school choice, assessment and analytics, and special educ...