- Forbes Todd Group (Denton, TX)
- …Assist in managing the daily activity of the accounting office Daily bank reconciliation Daily deposits Weekly schedule review and reconciliation ... Product cancellation and refunds Monthly statement reconciliation for various accounts Invoice posting on various accounts Other duties as assigned Qualifications: High School diploma or equivalent Strong communication and interpersonal skills Attention… more
- Lancaster County CTC (Willow Street, PA)
- …Duties Serve as back-up cashier to all locations as the need arises Assist with bank deposits and reconciliation of cashier drawers at the end of each day ... as needed Generate cafeteria reports as needed to the Business Office Education & Experience High school diploma or equivalent 1-3 years of administrative and/or customer service experience Prior experience in culinary or cafeteria preferred Excellent… more
- AHU Technologies, Inc. (Washington, DC)
- …to locate and correct errors and then balances to finalize daily reconciliation report. **Performs other duties as assigned. Complexity The incumbent is responsible ... deposit methods, equipment, procedures, and techniques used in accounting and reconciliation activities to validate and obtain proof of information provided.… more
- Youth Emergency Services (Omaha, NE)
- …with grant and other program code guidelines for general ledger purposes. Code bank feeding expenses into the accounting system weekly. Review and code credit card ... allocation for expense reconciliation weekly. Review newly awarded grants each month and send them to the agency's financial partner. Reconcile benefit statements… more
- Cool-Transports and Merit Oil (San Bernardino, CA)
- …balance sheet reconciliation , expense analysis, and driving timely close Reconcile bank and balance sheet accounts on a monthly basis Investigate general ledger ... discrepancies and other areas of concern regarding financial information and recommend corrective action Oversee the tracking, accounting, and reporting of capital projects and fixed assets Regular tracking and reporting of specialty reporting including fuel… more
- THE PHOENIX ZOO (Phoenix, AZ)
- …entries from various points of sale. Update the ACH log daily and enter bank adjustments in NXT. Record internal event credit card payments and prepare monthly event ... recognize deferred revenue, as well as maintain the deferred events reconciliation . Monitor chargebacks and gather information for disputes when appropriate. Serve… more
- Do it Best (Ellwood City, PA)
- …Card reconciliation Filing Order office supplies and maintain inventory Bank Deposits Qualifications: Basic accounting knowledge is preferred but not required. ... Superior organizational skills with attention to detail. Strong computer skills and ability to learn computer based concepts quickly. Capable of handling multiple tasks at one time. Strong communication skills. Ability to effectively present information in… more
- Nova Home Loans (Tucson, AZ)
- …performs professional accounting duties including the examination, analysis, maintenance, reconciliation , and verification of financial records; and performs related ... is a plus. Exciting Opportunities to Grow by Reconcile bank accounts daily and report any variances to the...others. Thorough knowledge of general ledger accounting and account reconciliation . Strong work ethic and attention to detail. Benefits… more
- CEDIA (Fishers, IN)
- …may be assigned. Perform month-end close procedures, including preparing month-end reconciliation reports and journal entries; Reconcile operating bank account ... for annual audit to include accounts payable invoicing, receivable confirmations, bank confirmations, assist in reconciling general ledger accounts as assigned,… more
- AHU Technologies, Inc. (Washington, DC)
- …deposit methods, equipment, procedures, and techniques used in accounting and reconciliation activities. Required *Skilled in handling large sums of monies, ... with confidentiality. Required *High School diploma. Required *Prior experience as a bank teller or in a related, customer-facing role. Highly desired Compensation:… more
- Mo' Bettahs (Lehi, UT)
- …variety of core accounting functions including general ledger management, vendor reconciliation , and financial reporting. You'll also collaborate with internal teams ... transactions Reconcile vendor accounts and monitor aging reports Perform monthly bank reconciliations Analyze and validate financial data for accuracy and… more
- American Lebanese Syrian Associated Charities (Memphis, TN)
- …Maintain and automate daily reporting to ensure accuracy and timeliness. Reconciliation & Analysis : Perform first-level reconciliations of payment platforms to ... source systems and bank accounts. Investigate discrepancies and escalate as needed. Reporting...finance or accounting Strong understanding of financial principles and reconciliation processes Proficiency in Microsoft Excel (pivot tables, VLOOKUP,… more
- City of New York (New York, NY)
- …agencies to ensure results. Reporting directly to the Division Chief of the Bank Reconciliation Division, the Accountant is responsible for preparing and ... reviewing bank reconciliations for various New York City bank accounts. Responsibilities include, but are not limited to the following: - Prepare bank … more
- Compass Group, North America (Baltimore, MD)
- …+ Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- MTA (New York, NY)
- …+ Analyze and reconcile Investment Accounts. + Review and analyze monthly BSC bank reconciliation and create journal entries. + Other duties as assigned. ... The Senior Treasury Analyst-Reconciliations is responsible for the daily reconciliation and accuracy between Bank Account Systems...for the daily reconciliation and accuracy between Bank Account Systems and the MTA PeopleSoft system for… more
- Robert Half Finance & Accounting (Cincinnati, OH)
- …* Undertake ad hoc accounting projects as necessary. * Manage monthly balance sheet reconciliation and monthly bank reconciliation . * Ensure the accuracy of ... Monthly Balance Sheet Reconciliation * Proficient in Monthly Bank Reconciliation * Thorough understanding of Accounts Payable (AP) and Accounts Receivable… more
- Blue Foundry Bank (Parsippany-Troy Hills, NJ)
- …and maintain compliance with industry standards. + Supports the functionality and reconciliation of bank ATM terminals by collaborating with IT teams ... About Blue Foundry Bank This is the Bank Where Things are Made. Blue Foundry is a bank where businesses are shaped, plans are formed, ideas are refined,… more
- Robert Half Finance & Accounting (Mclean, VA)
- …with the ability to prepare journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance, and general ledger reconciliation ... and relevant accounting experience - Competent with spreadsheets and databases - Bank Account Reconciliation experience highly desired - Accounts Payable (AP)… more
- Mass Markets (FL)
- … + Reconciles, investigates, corrects, and adjusts accounting information + Performs bank reconciliation + Supports department peers as needed CANDIDATE ... accounting working experiences including accounts receivable, journal entries, month-end closing and reconciliation , and bank reconciliation . + Regular and… more
- Trustmark (Lake Forest, IL)
- …with Operations on open items. + Significant interaction with the Operations, Bank Reconciliation and Cash Management teams to resolve new/outstanding issues. ... on a timely and accurate basis. Performs the system reconciliation on a monthly, quarterly, and annual basis. Collaborates...Certifications for new account/spend categories + Set up new bank accounts in ME00 screen, add to account posting… more
