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Found 4 Accounts payable/receivable, Banking and financial services, Qualified accountant jobs
Responsible for timely & accurate calculation of client billing for complex clients across Northern Trust entities.
You will have had hands on experience in high volume transactional daily cash, accounts payable/receivable reconciliations, month end processes.
Monthly & daily accounting functions (accounts receivable, accounts payable, general ledger preparation). Preparing financial statements.
Utilize credit agreements and information obtained from the Funds or third parties to set up new loan facilities in HedgeServ proprietary system.