2 jobs found in kingston

General Ledger Management: Assist with the preparation and maintenance of the general ledger Ensure accuracy and completeness of journal entries Reconcile general ledger accounts and resolve discrepancies Financial Reporting: Support the preparation of monthly, quarterly, and annual financial statements Assist in financial statement close processes and ensure timely reporting Perform detailed financial analysis to identify trends, variances, and areas of improvement Month-End and Year-End Close: Support month-end and year-end closing procedures Prepare necessary accruals, journal entries, and adjustments as required Review and analyze balance sheet accounts to ensure proper reporting Accounts Payable and Receivable: Assist with accounts payable and receivable functions when necessary Assist with the reconciliation of vendor statements and resolve any outstanding issues when necessary Assist with the preparation of reports and...

Description: We are seeking a detail-oriented and proactive Quality Assurance Coordinator to join our team. The ideal candidate will be responsible for completing post-closing system audits including file maintenance, post-closing documentation, and other reports needed to ensure the business banking loan portfolio is serviced per policies and procedures. This position compiles audit results into a documentation exception report to be updated, reviews director reports, maintains daily reports to ensure loan transactions are properly posted, and reviews loan re-price advice for accuracy. This position also completes verification of scanned files. Additional responsibilities include, but are not limited to: Monitoring personal credit report orders to ensure permissible use. Maintaining the Attorney/Appraiser database to ensure proper licenses and insurances. Creating reports for the Lending Department. Financial letter requests. Completing residential property inspections....