- Software Guidance and Assistance, Inc. (Harrisburg, PA)
- …balance sheet accounts, expense analysis, daily/monthly cash balance reporting, monthly bank reconciliation and depreciation records. Records transactions to ... Inc., (SGA), is searching for a corporate Accountant w/ General Ledger/ Reconciliation Experiencefor a contract assignment with one of our premier Healthcare… more
- The Bank of New Glarus (New Glarus, WI)
- …Advances, Participation Payment and Payoff Requests. 7. Generate and complete the Bank 's balancing reconciliation for secondary market loan programs. Accountable ... placement. e. other collateral perfection tracking, as assigned, for the Bank . 11. Reconciliation of the following general ledger accounts: a. PMI payable b.… more
- Vallejo Flood and Wastewater District, CA (Vallejo, CA)
- …accounts receivable and general billing, accounts payable, payroll, fixed assets, bank reconciliation , purchasing, bidding, inventory, financial records and ... bank , inquiring on balances and transactions, and downloading files for bank reconciliation . Review accounting and financial documents to ensure accuracy of… more
- Abundant Solutions (Catoosa, OK)
- …communicate potential cash flow issues to senior management in a timely manner. Bank Reconciliation : Perform monthly reconciliations of all bank accounts, ... in accounting, finance, or treasury, with a focus on cash management, bank reconciliation , or financial forecasting. Professional certifications such as… more
- Lovelace Biomedical Research Institute (Albuquerque, NM)
- …budgeting processes, reconciling and explaining GL accounts balances, completing bank reconciliations; preparing, reviewing and completing journal entries; assisting ... demonstrated understanding of fixed asset accounting systems as well as general ledger reconciliation and analysis. Must have the ability to analyze data and perform… more
- AmeriCares (Monrovia, MD)
- …accounting software. Prepare monthly budget requests and submit them to HQ. Prepare Bank Reconciliation monthly and submit it to HQ. Operationsand Coordination: ... audits as required. Prepare and provide supporting schedules and month-end balance reconciliation and maintain records of checks, mobile money payments, and wire… more
- Incora (Fort Worth, TX)
- …ensure 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...requests and documentation requirements. Annually support FBAR reporting on bank accounts. Assist with short- and long-term intercompany settlements,… more
- MCI Careers (Orlando, FL)
- … Reconciles, investigates, corrects, and adjusts accounting information Performs bank reconciliation Supports department peers as needed CANDIDATE ... working experiences including accounts receivable, journal entries, month-end closing and reconciliation , and bank reconciliation . Regular and reliable… more
- ATS Companies (Renton, WA)
- …in all areas of accounting software, including AP, AR, Fixed Assets, Bank Reconciliation , Cash Manager, Project Controller, Project Budgeting, and Subcontractor ... for timely invoice payments. Support the Financial Manager in the reconciliation of accounts and month-end closing. Display excellent leadership and interpersonal… more
- National Apartment Association (Arlington, VA)
- …to: Intercompany accounts, Revenue accounts and Expense accounts Complete monthly bank reconciliation . Prepare journal entries for corrections as requested, ... general ledger functions for NAA Political Action Committee, along with the monthly reconciliation and processing of invoices for Map Your Show, Visto, and Blue Moon… more
- Griffin Search Partners (Plano, TX)
- …*Supervise and provide crucial assistance to bookkeepers, contributing to month-end closure, bank reconciliation , and the review of financial statements. *Offer ... recommendations to minimize tax liabilities. *Manage general ledger accounts reconciliation , journal entry preparation, and necessary adjustments. *Identify opportunities… more
- Compass Group (San Fernando, CA)
- …applicable. Enter weekly cash sales and meal counts using computer. Perform daily bank deposit reconciliation . Process vendor invoices for payment - using ... sure there is no discrepancy in pricing. Perform monthly vendor statement reconciliation . Prepare monthly state claim form for reimbursement. Assist in preparation… more
- The Salvation Army USA Southern Territory (Oklahoma City, OK)
- …financial reports and spreadsheets - Income & Expense Statement, Balance Sheet, Bank Reconciliation , Mileage, Accounts Receivable and Payable Reports, etc. ... accounts payable and receipts for FEMA and Supporting Housing Program; prepares bank deposits and transfers for the capital campaign funds; submits monthly reports… more
- Aston Carter (West Palm Beach, FL)
- …or equivalent knowledge. Skill in journal entry, fixed asset management, and bank reconciliation . Additional Skills & Qualifications Bachelor's degree in ... and variance analysis. Strong understanding of inventory accounting and reconciliation . Experience with month-end processes, SAP, Oracle, and financial statement… more
- Aston Carter (West Palm Beach, FL)
- …Skill in journal entry, accounts payable, and accounts receivable. Competence in bank reconciliation , QuickBooks, Excel pivot tables, and variance analysis. CPA ... culture of innovation and efficiency. Essential Skills Expertise in accounting, reconciliation , and general ledger management. Proficiency in financial reporting and… more
- A-Staffing Inc. (New York, NY)
- …Lists to Management for Approval Provide assistance to prepare financial statements Bank Account Reconciliation , manage AR and AP accounts Creating invoices, ... prepare daily journal entry Prepare daily deposits of sales receipts Reconcile bank accounts and general ledger accounts Communicate with manager and others working… more
- Unknown (Lake Charles, LA)
- …supplies, stocking retail displays, and ensuring product availability. 2 Maintain a Spa Desk Bank and perform accurate cash reconciliation at the end of each ... Critical for accurate payment processing, sales tracking, and end-of-day reconciliation . Customer Relationship Management (CRM) Integrated within SMS, dedicated CRM… more
- Car Guys Inc. (Brooklyn, NY)
- …system, Journal entries, accounting software, quickbooks, invoices, Vendor statements, Bank account reconciliation , controller, automotive biller, auto ... credit card charges. Weekly processing of accounts payable payments. Monthly bank account reconciliations. Monthly vendor statements and credit card reconciliations.… more
- Beaufort County School District (Washington, NC)
- …sales tax reporting, payroll reporting, assistance in 1099 reporting, bank reconciliation , accounts receivables; coordinates application of established ... policies and procedures to ensure compliance with applicable fiscal laws and regulations, and to foster efficient and accurate delivery of services; reviews subordinates' work, and assists and advises staff as necessary, resolving problems as non-routine… more
- Hilton Garden Inn Charlotte Pineville (Pineville, NC)
- …with side work as assigned. Follow proper procedure regarding cash handling, following cash bank reconciliation and end of shift drop. Maintain a clean bar Know ... and comply with food handling and liquor laws. Engage guests in a cordial, efficient, and professional manner. Perform all bar setup and restocking/replenishment of bar inventory and supplies. Adhere to hotel grooming standards. Assist food and beverage team… more
