- Prepares and reviews entries related to the daily/ monthly activity of the Bank's fintech partners.
- Reconciles all general ledger accounts, P&I accounts, and collateral accounts related to each fintech partner
- Researches variances between the general ledger and source files and communicates discrepancies timely and
- Assists in the preparation of the monthly Fintech Summary of financial results presented to Management and
- Liaises with business intelligence and loan operations team to implement new automation of daily
- Improves and documents processes wherever appropriate.
- Adheres to compliance procedures and internal/operational risk controls in accordance with all applicable
- Participates in cross-training with other members of the team (e.g. trains other members in responsibilities
- Leads and /or participates in special projects.
-
Tax Accountant
1 week ago
DiGabriele, McNulty, Campanella & Co., LLC Fairfield, United StatesWe are a growing CPA firm located in Fairfield, NJ and we are looking for an entry level accountant to join our dynamic team. We are looking for someone who is interested in working in tax and forensic accounting. · Primary responsibilities will include: · TAX · - Preparation of ...
-
Accounts Coordinator
2 weeks ago
Balfour Beatty Investments - North America Fairfield, United States**Who We Are** · At Balfour Beatty Communities, we are dedicated to a singular mission: delivering the quality communities people are proud to call home. We believe exceptional living experiences can only be created when **We Care**—about our residents, our partners, our communit ...
-
Account Manager
2 weeks ago
LANCE WOVEN LEATHER Norwalk, United StatesThe responsibility of the Account Manager is to support the partners in growing the business by providing excellent customer service, and broad administrative assistance.The successful Account Manager · is polished, interested in the design industry, self-motivated, very positive ...
-
Analyst, Accounting
2 weeks ago
Priceline Norwalk, United StatesAnalyst, Accounting · This role is eligible for our hybrid work model: Two days in-office. · Why this job's a big deal: · In this role you will get to: · - Responsible for various functions within the accounting department including participating in the monthly-close process, whi ...
-
Account Representative
1 day ago
Business Development Firm Norwalk, United StatesAre you ready to kickstart a rewarding career in the heart of the technology industry? Join our dynamic business consulting and sales firm, located in the greater Stamford area, where we've been the driving force behind our clients' growth for over a decade. · We're seeking passi ...
-
Apex Solutions Stamford, United StatesAbout the Company · In 1954, former senior partner Rudolf Rastätter founded our family business in Stamford. · Since then, we have been providing tax and legal advice to companies, freelancers, and individuals. Our relationship with our clients is characterized by long-term, per ...
-
Construction and Property Accountant
2 days ago
Woodmont Properties Fairfield, United States**Summary**:The Construction and Property Accountant** **records accounting transactions and maintain accurate financial information for Residential and Commercial projects. Provide regular reporting packages to both external and internal investors. Assists with closings from an ...
-
Account Specialist Ii
1 day ago
Aon Corporation Stamford, United StatesPosting Description: · **Account Specialist II** · Considering a job change? Take a look at Aon · This is a hybrid-role located in our Stamford, Connecticut office. · **Aon is in the business of better decisions**: · At Aon, we shape decisions for the better to protect and enrich ...
-
Director, Corporate Accounting
1 week ago
Curaleaf Stamford, United StatesCuraleaf Holdings, Inc. (CSE: CURA) (OTCQX: CURLF) ("Curaleaf") is a leading international provider of consumer products in cannabis with a mission to enhance lives by cultivating, sharing and celebrating the power of the plant. As a high-growth cannabis company known for quality ...
-
Account Executive, Entry
1 week ago
Aon Corporation Stamford, United StatesPosting Description: · **Account Executive, Entry · - Stamford, CT**: · **Aon is in the business of better decisions**: · At Aon, we shape decisions for the better to protect and enrich the lives of people around the world. · As an organization, we are united through trust as one ...
-
Accounts Payable Clerk
2 weeks ago
Apollo Distributing Company Fairfield, United StatesSeeking reliable, punctual & enthusiastic individual to join our Accounting Department. · Excellent opportunity to join a well established & respected company with growth potential for the right individual. Must possess solid math & computer skills, as well as good communication ...
-
Account Manager/collections
6 days ago
Advanced Recovery Group Fairfield, United StatesARG is a full service collections firm that has experienced tremendous growth in it's recent year and is looking to bring in some quality talent to join our family and grow with us. · **Responsibilities** · - Monitor accounts to identify outstanding debts · - Investigate historic ...
-
Account Manager Trainee
2 weeks ago
Business Development Firm Stamford, United StatesAre you ready to kickstart a rewarding career in the heart of the technology industry? Join our dynamic business consulting and sales firm, located in the greater Stamford area, where we've been the driving force behind our clients' growth for over a decade. · We're seeking passi ...
-
Accounts Payables Associate
1 week ago
Bass Underwriters, Inc Plantation, United StatesOverview: · **The Opportunity** · Vendor Payables Associate - Plantation, Florida · Salary starting at $50,000 per year plus bonus opportunities · **Benefits**: · - Paid Time Off · - 10 Paid Holidays · - 401(k) with company match up · - Medical, Dental, & Vision insurance · - Sup ...
-
Balance Accountant
2 weeks ago
SilverWorks Norwalk, United StatesIn over 145 years of company history, a lot has changed, but our values and passion for shipbuilding have remained constant. For four generations, we have stayed on course as a family-owned business, even in stormy seas, and with teamwork, quality, and innovation, we ensure excel ...
-
Wage accountant
2 weeks ago
Infinity Systems Norwalk, United StatesPayroll Accountant [m/f/d] · Location: Kassel · We send 530 trucks and 530 trailers throughout Europe. This results in a lot of documents every day: workshop orders, defect lists, inspection and maintenance certificates, contact information, vehicle data. Everything needs to be ...
-
Accounts Payable Specialist
2 days ago
L'AMY AMERICA Norwalk, United States**Responsibilities**: · - Accounts payable · - Perform monthly account analysis · - Perform monthly sales and use tax · - Annual 1099's · - Ensure monthly expense reimbursements are completed on time · - Perform collection calls to customers to obtain outstanding debt · - Post re ...
-
Credit & Accounts Receivable Analyst
2 days ago
Harvest Hill Beverage Company Stamford, United StatesAbout Harvest Hill: · Position Summary: · The Credit & Accounts Receivable Analyst provides analytical expertise in managing customer portfolios to ensure receivables are paid within terms of sale. The role also ensures that deductions are identified and resolved within timeframe ...
-
Ft Accounting Technician Ii
1 week ago
Cerritos College Norwalk, United States**FT Accounting Technician II** · **Salary**: $61, $73,434.72 Annually · **Job Type**: Full Time · **Job Number**: Accounting II-24 · **Closing**: 5/15/2024 11:59 PM Pacific · **Location**: Norwalk, CA · **Department**: Accounting II-24 · **Division**: Business Services · **Descr ...
-
Fixed Asset Accountant
1 week ago
NovaWorks Solutions North Fairfield, United StatesThe Krieger Group of Companies, based in Berlin-Schönefeld (including Möbel Höffner, Möbel Kraft, Möbel Sconto), has been setting new standards in the retail and real estate sector for over 50 years. Our professional teams develop, build, manage, operate, rent, and administer pro ...