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Internal Funds Bookkeeper I Jobs

957002 - Franchise - Bookkeeper - Internal
By H&R Block At , Oneida, 37841
Strong organizational and time-management skills with the ability to multi-task and work independently
National bookkeeping and payroll certifications from the National Bookkeeping Association, or the ability to successfully obtain certifications
1-3 years of bookkeeping experience
Knowledge of bookkeeping practices and generally accepted accounting principles & procedures
Analytical skills and an eye for details
Experience with Xero accounting software
957002 - Franchise - Bookkeeper - Internal
By H&R Block At , Hughes Springs, 75656
Strong organizational and time-management skills with the ability to multi-task and work independently
National bookkeeping and payroll certifications from the National Bookkeeping Association, or the ability to successfully obtain certifications
1-3 years of bookkeeping experience
Knowledge of bookkeeping practices and generally accepted accounting principles & procedures
Analytical skills and an eye for details
Experience with Xero accounting software
957002 - Franchise - Bookkeeper - Internal
By H&R Block At , Vernon, 76384, Tx
Strong organizational and time-management skills with the ability to multi-task and work independently
National bookkeeping and payroll certifications from the National Bookkeeping Association, or the ability to successfully obtain certifications
1-3 years of bookkeeping experience
Knowledge of bookkeeping practices and generally accepted accounting principles & procedures
Analytical skills and an eye for details
Experience with Xero accounting software
Bookkeeper I Jobs
By Lake County Schools At , Minneola, 34715, Fl $15.00 - $17.34 an hour

Noninstructional/Support - Position - Bookkeeper

957002 - Franchise - Bookkeeper - Internal
By H&R Block At , Morgantown, 42261, Ky
Strong organizational and time-management skills with the ability to multi-task and work independently
National bookkeeping and payroll certifications from the National Bookkeeping Association, or the ability to successfully obtain certifications
1-3 years of bookkeeping experience
Knowledge of bookkeeping practices and generally accepted accounting principles & procedures
Analytical skills and an eye for details
Experience with Xero accounting software
Associate - Funds Rating
By S&P Global At New York, NY, United States
2+ years of experience in the Financial Services industry, mutual fund/investment management experience is preferred
Analyzing the credit quality and management of fixed income portfolios.
As part of the fund rating process, individual must identify industry risk factors and manage discussions with fund management
Develop industry knowledge, respond to queries from investors, media and investment managers, prepare presentations for Ratings Committees and publish ratings commentaries.
Informs issuer or representative of Rating Committee's decisions and to the extent possible, commensurate with experience, explains rating rationale.
Contacts fund managers, or their representatives, for necessary or additional information.
Treas/Funds Transf Analyst (Gov)
By PNC At Pittsburgh, PA, United States
Participation in basic change management activities upon request (e.g. executing basic operational regression user testing scripts).
Executes funds transfers of multiple types and varying complexity using multiple processing platforms under general supervision.
Initiates a subset of manual transactions, resolves routine exceptions, and/or provides secondary approval of initiated/repaired transactions
Performs high-level financial reconciliation of processed transactions. Performs initial investigation of reconciliation exceptions.
Ensures compliance with the control framework. Identifies and reports potential conflicts with relevant regulations to the appropriate parties.
Project Manager I / 60014079 - Internal
By State of South Carolina At Columbia, SC, United States
Facilities Management and Resources, Richland County.
Health, Dental, Vision, Long Term Disability, and Life Insurance for Employee, Spouse, and Children.
15 days annual (vacation) leave per year.
15 days sick leave per year.
State Retirement Plan and Deferred Compensation Programs.
Requires holder to drive routinely.
Bookkeeper I - Remote | Wfh
By Get It Recruit - Finance At Concord, TN, United States

Job Summary Are you passionate about bookkeeping and eager to make a meaningful impact on small businesses? We have an exciting opportunity for a skilled Bookkeeper to join our team! We are a ...

Remote Bookkeeper I Jobs
By Two Roads At , Knoxville, 37922, Tn $34,000 - $45,000 a year
Management of requests in a timely manner
The skills and qualifications you'll need to succeed:
Have previous remote work experience
4+ years of bookkeeping or accounting experience
Extreme organization and strong decision-making skills
Clear, concise, and kind communication skills through all mediums: video conference, email, phone, and text

Are you looking for an exciting opportunity to join a growing team and make a real difference? We are looking for an Internal Funds Bookkeeper to join our team and help us manage our financial operations. You will be responsible for maintaining accurate records of all financial transactions, preparing financial statements, and reconciling accounts. If you have a passion for finance and a keen eye for detail, this could be the perfect job for you!

Overview Internal Funds Bookkeeper I is responsible for managing the financial records of an organization’s internal funds. This includes tracking and reconciling accounts, preparing financial statements, and ensuring compliance with applicable laws and regulations. Detailed Job Description Internal Funds Bookkeeper I is responsible for managing the financial records of an organization’s internal funds. This includes tracking and reconciling accounts, preparing financial statements, and ensuring compliance with applicable laws and regulations. The bookkeeper is also responsible for preparing and filing taxes, managing payroll, and providing financial advice to management. Job Skills Required
• Knowledge of accounting principles and practices
• Proficiency in Microsoft Office Suite
• Excellent organizational and time management skills
• Ability to work independently and as part of a team
• Strong attention to detail
• Excellent communication and interpersonal skills
Job Qualifications
• Bachelor’s degree in accounting or related field
• At least two years of experience in bookkeeping or accounting
• Certified Public Accountant (CPA) or Certified Management Accountant (CMA) certification preferred
Job Knowledge
• Knowledge of Generally Accepted Accounting Principles (GAAP)
• Knowledge of financial reporting and analysis
• Knowledge of taxation laws and regulations
• Knowledge of payroll and benefits administration
Job Experience
• Experience in bookkeeping or accounting
• Experience in preparing financial statements
• Experience in preparing and filing taxes
• Experience in managing payroll
Job Responsibilities
• Track and reconcile accounts
• Prepare financial statements
• Ensure compliance with applicable laws and regulations
• Prepare and file taxes
• Manage payroll
• Provide financial advice to management
• Monitor and analyze financial data
• Prepare budget reports
• Maintain financial records