Complex PE style funds managing books, records, reconciliations, allocations, capital calls and distributions Capital statements IRR calculations Investment accounting financial reporting and investment structures Work on breadth of complex funds, credit/debt funds, investment accounts Full cycle for each fund including capital activity for close, performance reporting, c

Senior Accountant Sr. Accountant Audit Associate Assurance Associate CPA C.P.A. Certified Public Accountant Stock Compensation Equity Roll Forward Financial Reporting Journal Entries Reconciliation Cap Table 10Q 10K Proxy SOX Are you an experienced Auditor in public accounting with technical accounting and experience with auditing publicly traded clients? If so, then we a

Prepare payroll for the CEO, ensuring accuracy and timeliness. Receive time reports from foremen in the field and input data into Excel spreadsheets. Compile all payroll and expense data at the end of each week and forward for processing. Manage accounts payable and accounts receivable functions efficiently. Generate and send invoices to customers in a timely manner. Util

will include Cost Accounting Ensure material and financial integrity of variable costs Ensure accurate inventory level of all components in the inventory system compared to physical inventory. Use inventory system to close and work orders and adjust inventory levels accordingly. Create and use reports from the inventory system daily to ensure physical and system integrity.

Processing all incoming utilities, invoices, property taxes etc Setting up new utility accounts Assisting the AP team with check processing Ensuring the accuracy, appropriateness, and legitimacy of utility related invoices submitted for payment Communicating with vendors regarding their account status through written or verbal means Providing timely responses to vendors a

Don't get lost in the numbers! Our client has an immediate opportunity for a Tax Senior. Instead of being another faceless resume, let Vaco advocate for you. At Vaco, we give you an advantage over your competition! Our recruiters have direct relationships with hiring managers, so they can connect your work experience to the open job promoting your strengths to the manager

Activities involve the preparation and administrating of monthly requisitions and payment applications in accordance with contract terms and formats. Prepare invoices and change order logs. Monitor, communicate and resolve open issues related to assigned projects. Compile, maintain and produce cash management reports and forecast reports using internal cash management app

Junior Accountant Now recruiting on behalf of a growing company located in Marietta . This is great opportunity to learn, help with process improvement and automation. Hybrid flexibility. Scope of role will include accounts payable, preparing and posting journal entries, process weekly invoices for multiple locations, maintain auto draft payments and resolve invoice discr

Review all invoices for appropriate documentation and approval prior to payment Sort and distribute incoming mail Ensure vendor maintenance is kept up to date Respond to all vendor inquiries Reconcile vendor statements, research, and correct discrepancies Assist in month end closing Maintain files and documentation thoroughly and accurately, in accordance with company pol

MS Dynamics GP Functional Consultant 3 Month Project Somerset, NJ Seeking an Accounting Analyst with MS Dynamics Great Plains experience to join our team. In this role you will be working alongside the Controller and President of the company to assist them with all things Microsoft Dynamics. Requirements 6+ years of experience working within MS Dynamics Financial modules.

Lead Client Engagements for Multiple Entities Tax returns and Filings Audit Write Ups, Work Papers, and Final Audit Recommendations Audit Processes and Testing Written Audit Summaries Knowledge of Internal Controls and Compliance Skills Needed Bachelor's Degree in Accounting QuickBooks Online, required CPA's, a plus Public, Real Estate, Construction, or Professional Servi

Full Charge Bookkeeping day to day responsibilities Master QuickBooks Online Perform Bank Reconciliations and Credit Card Reconciliations Perform Journal Entries and Uploads Ad hoc tasks and support team with client engagement processes Skills Needed Bachelor's Degree 3 4+ yrs experience with bookkeeping and accounting practices QuickBooks Online experience, required Vaco

Full Month end Close Industrial Accounting Methods and Accruals Compile Bank Statements Perform Bank Reconciliations Variance Analysis, Actuals vs Budget JV reporting and calculations Assists with Budget and Forecasting Skills Required Bachelor's Degree Accounting or related MRI Experience Industrial Real estate Experience Microsoft Excel experience Vaco values a diverse

The Practice Manager role involves delivering client services on a full time basis, with potential overtime required to meet job and client obligations. As the Practice Manager, you're expected to hold at least one of the following designations CISA, CISSP, QSA, CISM, CPA, PCI QSA, ISO 27000 LA. Your main responsibilities encompass coordinating cybersecurity and complianc

Senior Tax Accountant Senior Tax Associate Sr. Tax Accountant Sr. Tax Associate 1120 1065 LLC S Corp C Corp CPA Certified Public Accountant C. P. A. Are you an experienced Tax Accountant who has, or is close to getting, your CPA who is looking for a new opportunity with a growing CPA firm? If so, then we are working on a Senior Tax Accountant role that you may be interest