Jobs in Illinois
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Accounts payable/receivable
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- Permanent 23
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Found 23 Accounts payable/receivable jobs
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Manager, Loan Operations
Responsible for direct interaction with different committees and/or management.
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Senior Consultant, Procurement Demand Mgmt
Serves as the point of contact for specific supplier relationships, across multiple business units and service areas.
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Senior Financial Analyst Deferred Margin
Prepare margin journal entries in Hyperion Financial Management (HFM) for Exchange, P&L adjustments, Balance Sheet activity.
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AR Specialist
Provide financial analysis and support to Accounts Receivable (AR) managers and team. Serve as Accounts Receivable credit lead.
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Accountant
Collect, compile, verify, and analyze financial information and prepare financial reports and accounting statements.
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AR Specialist
Communicate with internal and external parties regarding accounts receivable questions, error correction and discrepancy resolution.
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Payroll Manager
Coach and mentor team members and assign tasks to ensure that the team’s resources are used effectively.
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Consultant, Client Service, Investment Outsource Operations
Responsible for providing timely responses to client and internal stakeholder inquiries with limited manager input.
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Revenue Accounting Senior Manager
Determine the appropriate accounting treatment for complex transactions ensuring compliance with US GAAP.
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Rep, Participant Services
Handle participant requests including electronic fund transfers, monthly benefits, rollovers, loans and tax forms.
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Analyst - Global Fee Management
Responsible for the various aspects of Accounts Receivable, from set-ups, generation of all period-end invoicing for designated clients.
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Senior Consultant, Client Service, Investment Operations Outsourcing
Understand and enhance procedures and controls to mitigate operational, financial or reputational risk to the client and NT.
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Team Lead, Senior Consultant, Investor Services, Hedge Fund Services
Issues trade confirmation, statements and reports to investors and dealing with investor queries.
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Technical Coordinator, Loan Operations
Perform Quality Control/Audits to ensure adherence to key controls and regulations.
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Accounts Payable Specialist
Ensure divisional stakeholders receive and understand the invoice aging report, provide training and feedback as requested.
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Credit Manager - Climate Risk and Real Estate Lead
Ensure that material risk exposures and related issues are reported to the responsible risk governance committees in a timely manner.
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Senior Fund Accountant - Private Equity 1
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Senior Functional Process Manager
Provide operational process support and expertise for shared service migration expansion including M&A and divestitures.
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Team Leader - Benefit Payments
Conducts performance management and career development processes, and staffing and disciplinary actions.
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Rep, CS Banking Ops
Perform functional transaction processing (ACH Transfers, Stop Payments, wires and general maintenance) accurately.