Accountant I Salary at Multicare BETA

Fund Accountant I, II, or III (Mutual Funds) at UMB Bank in Boise, Idaho, United States Job Description The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant I , you are responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing, review and reconciliation functions for multiple funds. How you will spend your time: + Oversee general ledger accounting functions for multiple funds + Prepare and review preliminary trial balance and NAV calculation for multiple funds + Monitor and analyze income and expense accruals to ensure GAAP compliance + Analyze corporate action application for GAAP compliance + Reconcile cash settlements to the custodian and prime broker records + Reconcile position quantity to the custodian and prime broker records + Investigate and reso

IDOC - Financial Specialist Sr. at Idaho Division of Human Resources in Boise, Idaho, United States Job Description IDOC - Financial Specialist Sr. Posting Begin Date: 2024/10/25 Posting End Date: 2024/11/08 Category: Corrections Sub Category: Administration Work Type: Full Time Location: Boise, ID, United States Minimum Salary: 27.70 Maximum Salary: 30.47 Pay Rate Type: Hourly Description State of Idaho Opportunity Applications will be accepted through 4:59 PM MST on the posting end date. Summary: The Idaho Department of Correction (IDOC) is seeking a Financial Specialist, Sr. to join our dynamic team in Boise, Idaho. This is a unique opportunity to play a pivotal role in ensuring our agency's financial operations and reporting meet the highest standards of integrity and excellence. Responsibilities: + Develop and prepare complex financial reports and documents such as financial stateme nts and payroll analysis using the State's LUMA enterprise reporting system. + Incumbents use their

Accounting Specialist at Robert Half in Meridian, Idaho, United States Job Description Description Our local clients have frequent needs for a meticulous and skilled Accounting Specialist to balance our books and budget. You will be responsible for ensuring our financials are accurate, up-to-date, and in compliance with legal regulations. This role demands a combination of excellent analytical skills and knowledge of accounting principles. Individuals with a strong attention to detail, organizational skills, and a passion for accuracy and compliance are encouraged to apply. Responsibilities: + Completing monthly, quarterly, and yearly financial reports, including profit and loss statements + Performing routine audits to ensure accuracy and compliance + Processing accounts payable and receivable, including regular transactions + Assisting with tax preparation and completing yearly tax returns + Maintaining company ledger and ensuring it is accurate + Conducting regular budget reviews an

Accounting Specialist at City of Caldwell in Caldwell, Idaho, United States Job Description Description Individual performs and maintains a variety of technical general accounting duties in support of assisting the City's Police department. Maintains detailed accounting, auditing, and financial recording procedures to ensure the city's financial records are accurate and comply with established rules and procedures; assistance with oversight for payroll, accounts payable purchasing and budget; performs related work as required.The principal function of an employee in this class is to perform and maintain detailed accounting, accounts payables, purchasing and budgeting for the Caldwell Police Department. The work is performed under the general direction of the Finance Director with considerable leeway granted for the exercise of independent judgment, initiative and decision-making. Guidance and direction are given to the city's police employees who are involved with payroll, payable acco

Senior Accounting Specialist at Western Aircraft in Boise, Idaho, United States Job Description Job Summary The Senior Accounting Specialist is responsible for specialized, insightful accounting work in addition to supporting the daily activities of payables, receivables and treasury. The Senior Accounting Specialist will collaborate with internal and external customers, monitor sales tax transactions, analyze accounting records, GL reconciliations, audit deliverables and perform month-end closing procedures. In addition, this person provides support to the Accounting Manager and Finance team for inquiries & special projects. Duties & Responsibilities + Provide key support to the Accounting Manager and Finance team for inquiries, projects, and supporting documentation + Maintain and update all internal customer accounts (receivable and/or payable) along with daily input routines + Collaborate with customers and WAI personnel to resolve account and transactional issues + Routinely revie

Payroll / Accounting Specialist at Terry Reilly Health Services in Nampa, Idaho, United States Job Description At Terry Reilly we believe we are successful when we have a healthy, thriving community. This is accomplished as a result of our mission-driven and talented team. We provide integrated care throughout the Treasure Valley with our medical, dental and behavioral health services - allowing our employees the unique ability to experience several disciplines of health care. It is important to us that our staff is given a healthy work-life balance, so we support and value your time in and out of the office. We also provide our employees with excellent benefits including options for free healthcare. GENERAL RESPONSIBILITIES Responsible for corporate payroll & time clock reporting systems. Reconciliation of payroll related General Ledger accounts. Assists the Chief Financial Officer in the recordkeeping functions for the corporate pension plan, produces accounting reports and statistic

Accounting Specialist or Senior Accounting Specialist at Idaho Power Company in Boise, Idaho, United States Job Description _If you are a current Idaho Power employee, please apply through the_ Employee Portal (. Application Deadline: 12/16/2024 at 11:59 pm Mountain Time # of Positions: 1 Job Type: Regular Job End Date: Exemption Status: Non-Exempt Pay Range: $28.94 - $40.44 Hourly Minimum Age Requirement: Job Description: Idaho Power - located in vibrant Boise, Idaho - is looking for an Accounting Specialist or Senior Accounting Specialist to join our Fixed Asset Accounting & Reporting team. It's an exciting time to work for Idaho Power. Our work plays a critical role in communities we serve across Idaho and Oregon, and we're working hard to safely provide our customers with the reliable, affordable, clean energy they depend on. While this position is based at Idaho Power's downtown Boise location, we offer both flexible schedules and the opportunity to work up to 40% remote. What doe

Finance & Accounting Rotational Program Analyst at Lumen in Boise, Idaho, United States Job Description About Lumen Lumen connects the world. We are igniting business growth by connecting people, data and applications - quickly, securely, and effortlessly. Together, we are building a culture and company from the people up - committed to teamwork, trust and transparency. People power progress. Lumen's commitment to workplace inclusion and employee support shines bright. We've made the Newsweek 2024 Greatest Workplaces for Diversity list and achieved a perfect score of 100 on the Human Rights Campaign Corporate Equality Index (CEI) for the fifth consecutive year. Plus, we're the top employer in the communications and telecom industry, ranking 12th overall across all industries in The American Opportunity Index. We're looking for top-tier talent and offer the flexibility you need to thrive and deliver lasting impact. Join us as we digitally connect the world and shape the future. The Role