- Twist BioScience (South San Francisco, CA)
- …focuses principally on:The monthly/quarterly financial close process and reconciliationsThe account reconciliation process, safeguarding the integrity of our ... significant accounts that support our financial records and controlsConsolidation of the monthly financial statements and internal reportingOwnership of the monthly close calendar, while proactively collaborating cross functionally to drive efficiency in the… more
- Merck & Co. (Rahway, NJ)
- …ApplicableShift:Not IndicatedValid Driving License:NoHazardous Material(s):N/ARequired Skills:Accounting Reconciliation , Account Management, Administrative ... Support Work (Inactive), Business, Business Support Services, Communication, Credit Card Services, Customer Service, Facility Management, Financial Analysis, Financial Services Operations, Loan Processing, Loan Underwriting, Management Process, Mutual Fund… more
- Express Employment (Chehalis, WA)
- …WA Overview: We are seeking a detail-oriented individual with extensive bookkeeping and account reconciliation experience to join our team. The ideal candidate ... Experience: Extensive experience with QuickBooks Online and/or QuickBooks Desktop, including account reconciliation and financial reporting. Proven experience in… more
- Express Employment (Waco, TX)
- …a motivated professional with experience in QuickBooks , financial data entry, and account reconciliation . Candidates must hold an accounting degree to be ... considered. The ideal applicant will have a strong grasp of accounting fundamentals, a commitment to accuracy, and the ability to manage multiple financial tasks efficiently. Key Responsibilities: Accurately enter and categorize financial transactions using… more
- Yorba Linda Water District (Placentia, CA)
- …policies, and procedures related to the Customer Service Division. Basic customer account reconciliation procedures. Computer applications related to the work. ... inquiries and complaints by conducting the appropriate research and reconciliation , in person, in writing or by telephone regarding..., in person, in writing or by telephone regarding account status, account balance, rate schedules, payment… more
- UNITED COMMUNITY BANK (Mount Laurel, NJ)
- …Functional skills and knowledge: Knowledge of accounting entries and general ledger account reconciliation . Proficient in Excel and other Microsoft Office ... responsible for processing of the daily equipment vendor payments along with their reconciliation and will also be responsible for full vendor payment processing and… more
- MedVanta (Bethesda, MD)
- …and EOBs to validate balances and determine next steps. Perform account reconciliation . Investigate and resolve discrepancies through independent research ... and influence in a centralized organization. Strong understanding of billing, account reconciliation , and insurance processes. Demonstrated ability to organize,… more
- Teneo external feed for LinkedIn (New York, NY)
- …and depreciation of fixed assets Assist on Month - End Financials and account reconciliation Prepare client invoices for reimbursable costs Prepare analysis of ... includes but not limited to journal entries, intercompany transactions, accounts reconciliation and accruals. This position will primarily focus on accounts payables… more
- DirectMed Imaging (Poway, CA)
- …queries, emails, and inbound calls, resolving disputes and discrepancies as needed. Account Reconciliation & Recordkeeping Reconcile customer accounts to ensure ... accurate, organized, and up-to-date notes and records of all communications and account statuses. ERP & Reporting Utilize Microsoft Dynamics Business Central to:… more
- Compass Group (Houston, TX)
- …player with initiative. Working knowledge of SAP financial and/or Access Previous Account Reconciliation software experience The Benefits We are always looking ... operation. Key Responsibilities Responsible for the accurate and timely reconciliation of Compass Depository Accounts, Corporate Insurance Accounts, and Corporate… more
- Roxbury Tenants of Harvard (Boston, MA)
- … purchases to ensure compliance with organizational budgets and procurement policies. Account Reconciliation and Reporting : Prepare and maintain detailed ... Construction-related invoices for multiple in-process construction projects. Cash Activity and Reconciliation : Coordinate with the Controller to ensure all daily… more
- PrideStaff (Mooresville, NC)
- …of accounting experience with general ledger functions, month-end/year-end close process, account reconciliation , expense analysis, Accounts Payable and Accounts ... hands-on role in the day-to-day accounting function including monthly close, account reconciliations, and financial analysis *Assist Controller in the Monthly,… more
- Archdiocese of Detroit (Detroit, MI)
- …reconciliations for approximately 30 bank accounts Prepare monthly general ledger account reconciliation Perform accounting functions for accounts receivable and ... functions, including all billing for the Archdiocese of Detroit, bank and account reconciliations, and the preparation and posting of journal entries for all… more
- Vaco (Richmond, VA)
- …key role in ensuring timely and precise billing, payment processing, and account reconciliation . Key Responsibilities: Prepare and process weekly client invoices ... as needed Serve as a backup for invoicing or account tasks during team member absences Assist with cash...and assist with payment execution Conduct margin analysis and reconciliation tasks Qualifications: 3-5 years of experience in accounting,… more
- Smith Brothers Insurance LLC (Glastonbury, CT)
- …bill procedures and carrier billing practices to support accurate invoicing and account reconciliation . Adheres to processes and actively participates in ... any other characteristic protected by law. Description As an Account Manager on our Surety team, you will be...player supporting others and providing back up for other Account Managers. Ultimately, our ideal candidate will believe in… more
- Southern Company (Atlanta, GA)
- …Microsoft Office applications (Excel, Word, PowerPoint) *Strong organizational skills *Strong account reconciliation skills *Team player and with the ability ... and in compliance with generally accepted accounting principles (GAAP) and complete account reconciliations. The individual in this role will provide internal and… more
- Incora (Fort Worth, TX)
- …usage for manual payments required. Perform intraday and end of day bank account reconciliation . Manage and maintain company signatory database for all bank ... accounts in Americas. Work with banking partners for updates as needed. Support Know Your Customer (KYC) requests and documentation requirements. Annually support FBAR reporting on bank accounts. Assist with short- and long-term intercompany settlements,… more
- JOB OPTIONS, Inc. (San Diego, CA)
- …Assist with month end activity, including journal entries, payroll accruals and account reconciliation . Assists with posting of daily cash transactions and ... reconciliations for the following accounts: Wells Fargo Bank Payroll Account , Wells Fargo Bank Operating Account and...Bank Payroll Account , Wells Fargo Bank Operating Account and California Bank & Trust Operating Account… more
- Retirement Housing Foundation (Long Beach, CA)
- …of progressive accounting experience preferred, with a focus on financial reporting, account reconciliation , and general ledger management. Experience working in ... capture all relevant financial activity. Conduct regular subledger reconciliations and account analysis to verify data integrity and resolve discrepancies. Bank… more
- TE Connectivity (Minneapolis, MN)
- …and regional Financial Shared-service Centers (FSC), perform monthly trial balance and account reconciliation reviews to ensure accuracy in applied policies and ... standards to financial accounting Initiate and drive TE program of Control Self Assessments (CSA) for each Medical location. Publish and maintain a calendar of controls tests and validations for all sites. Report results and status of corrective actions Build… more
