Top 606 Accountants Jobs in Batavia, Il

Fund Accountant
PTMA Financial Solutions —Naperville, IL
- $60,000 - $75,000 a year
- Full-time
- Bachelor of Science
- Research
- Mid-level
Quick Apply
12d
Staff Accountant
Pretium Packaging —Aurora, IL
- Hybrid work
- Microsoft Excel
- Oracle
- CPA
Quick Apply
Staff Accountant
Terran Industries —Lisle, IL
- $60,000 - $65,000 a year
- Email
- Office
- Finance
- Analysis skills
- Paid holidays
- Disability insurance
Quick Apply
Accounting Manager
CFS —Oak Brook, IL
- $130,000 - $160,000 a year
- Hybrid work
- Management
- CPA
- GAAP
- Health insurance
- Dental insurance
6d
Project Accountant - Construction
Trova Advisory Group —Saint Charles, IL
- $70,000 - $90,000 a year
- Monday to Friday
- Mid-level
- Office
- Finance
Quick Apply
Accountant
City of St. Charles —Saint Charles, IL
- $81,000 - $113,000 a year
- Online Application
- Office
- Entry level
- Wellness program
- Health insurance
8d
ACCOUNTANT
State of Illinois —Warrenville, IL
- $5,127 - $7,571 a month
- Full-time
- Bilingual
- Background check
- Pass drug screening
- Paid parental leave
- Paid holidays
10d
Estimator
Welch Packaging Group Inc —Batavia, IL
- Basic math
- Office
- High school diploma or GED
Quick Apply
Accountant / Inventory Accounting Specialist
Tegrant Alloyd Brands, Inc —Batavia, IL
- Full-time
- Oracle
- Mid-level
- Office
- Health savings account
- Paid holidays
Quick Apply
Manager, Consolidations & Reporting (US - Remote)
CDK Global —Hoffman Estates, IL
- $130,000 - $145,000 a year
- Remote
- 6 years
- Oracle
- CPA
- Health insurance
- Dental insurance
Accountant
RR Donnelley —Warrenville, IL
- $59,700 - $90,700 a year
- Full-time
- Remote
- Pass drug screening
- Research
- Mid-level
- Disability insurance
- Health insurance
Quick Apply
Treasury Manager
Clarke —Saint Charles, IL
- $121,000 - $140,000 a year
- Full-time
- Hybrid work
- English
- Office
- 3 years
- Paid parental leave
- Paid holidays
Quick Apply
Intermediate Accountant
Berkley —Naperville, IL
- $70,000 - $95,000 a year
- Mid-level
- Office
- Finance
- Profit sharing
- Wellness program
14d
Staff Accountant
Mid-America Real Estate Group —Oakbrook Terrace, IL
- $60,000 - $65,000 a year
- Office
- Finance
- Bachelor's degree
6d
Accounting Manager
Confidential —Naperville, IL
- $73,000 - $80,000 a year
- Full-time
- 6 years
- CPA
- Office
- Health insurance
- Dental insurance
Quick Apply
5d
Controller/Office Manager
Hawk Auto —Westmont, IL
- From $95,000 a year
- 8 hour shift
- Background check
- Management
- Mid-level
- Paid holidays
- Health insurance
Quick Apply
Senior Tax Planner
Boutique Recruiting —Oakbrook Terrace, IL
- $90,000 - $130,000 a year
- CPA
- Research
- Bachelor's degree
- Paid holidays
- Health insurance
Quick Apply
Tax Support Associate – Retail
Intuit —Aurora, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
11d
Tax Support Associate – Retail
Intuit —Bolingbrook, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
11d
Tax Professional – Retail
Intuit —Aurora, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
11d

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accountants jobs near batavia, il

Fund Accountant

PTMA Financial Solutions
Naperville, IL

Quick Apply

Job Details

Full-time
$60,000 - $75,000 a year
12 days ago

Qualifications

Computer operation
Desktop applications
Computer skills
Productivity software
Bachelor's degree in accounting
Stakeholder relationship building

Full Job Description

PTMA Financial Solutions, provides treasury management, liquidity management, and other financial products and services to the public sector. In addition to more than 12,000 local governments, school districts and other public entities, we also partner with over 1,000 financial institutions to help strengthen communities from coast to coast. Our family of financial services companies offers local government investment pool administration, investment advisory services, term investments, cashflow analysis, bond proceeds management, and public finance services for public entities plus stable deposit funding solutions for financial institutions. Our financial expertise, comprehensive products, and advanced technology help clients achieve more today for a better tomorrow. The firm’s primary operational hubs are in Denver, Colorado, and Naperville, Illinois, with other offices throughout the United States.

Job Summary: The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports. Incumbent performs daily accounting functions for various local government investment pools (LGIP).

Duties/Responsibilities:

Consistently demonstrates exceptional internal and external service with clients, along with the core values: Integrity, Commitment and Performance.
Steward of compliance, coordinates with company staff to gather, analyze, summarize, and prepare recommendations and reports.
Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting LGIP activity.
Communicates, recommends and assists with enhancement and maintenance of procedures and related systems and reports.
Performs reconciliations, including cash, asset and past due; researches and clears reconciling items.
Assists in the preparation quarterly board reports, annual financial statements, and other reporting as assigned
Conducts accounting activity required for processing funds and maintains accounting records in accordance with departmental procedures.
Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports
Assists staff by answering questions related to accounts, procedures and services.
Assists and provides backup to other staff.
Other duties and responsibilities as assigned by management.

Required Skills/Abilities:

Proficient with Microsoft products
Ability to prioritize, organize and complete multiple tasks to meet strict daily deadlines.
Collaborative professional able to cultivate relationships in a professional and friendly manner.

Education and Experience:

Bachelor’s degree (B.A. or B.S.) from four-year college or university with a major in Accounting is required. Additional coursework in accounting is preferred

Physical Requirements: Must be able to work at a computer for long periods of time. Lift up to 15 lbs.

NO AGENCIES PLEASE

The pay range for this role is:
60,000 - 75,000 USD per year(Illinois)

Pay: $60,000.00 - $75,000.00 per year

Quick Apply

Refine Your Search

accountants jobs in batavia, il

Fund Accountant

Staff Accountant

Staff Accountant

Accounting Manager

Project Accountant - Construction

Accountant

ACCOUNTANT

Estimator

Accountant / Inventory Accounting Specialist

Manager, Consolidations & Reporting (US - Remote)

Accountant

Treasury Manager

Intermediate Accountant

Staff Accountant

Accounting Manager

Controller/Office Manager

Senior Tax Planner

Tax Support Associate – Retail

Tax Support Associate – Retail

Tax Professional – Retail

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