- Suburban Propane (Whippany, NJ)
- …its employees and customers for nearly 100 years. As a General Accountant responsibilities includes daily credit card and cash/check bank reconciliations, research ... discrepancies, record journal entries, prepare monthly Balance Sheet account analyses. Reports to the Manager of General Accounting. **Responsibilities** + Daily clearing of General Ledger for credit cards and bank account transactions + Prepare month-end bank… more
- US Bank (Hackensack, NJ)
- …to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed ... in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system. Enters and reconciles all investor contributions and withdrawals in… more