- Pyx Health Inc (Tucson, AZ)
- …and help to document and maintain standard operating procedures Month End: Bank / Credit Card Reconciliations Follow up with cardholders missing receipts Payroll ... with the customers on obtaining Purchase Orders Process customer payment including credit card/ACH/check payments Answer phone calls and emails about member accounts… more
- Daisy Co. (San Carlos, CA)
- …and general ledger entries Timely customer invoicing and overseeing collections Manage vendor and credit card payments Reconcile bank , credit card , and ... merchant accounts monthly Prepare and review monthly financial statements , job cost reports , and cash flow forecasts Monitor inventory , COGS , and project profitability Support accurate and compliant revenue recognition under ASC 606, based on project… more
- The Pivot Group (Grand Rapids, MI)
- …accounts payable, accounts receivable, and general ledger entries. * Perform monthly bank and credit card reconciliations. * Assist with budget tracking ... Ledger *Daily Operations *Hiring *Onboarding *Sourcing *Excel *Financial Reporting * Credit *Human Resources *Records *Scheduling *Administration *Accounting *Software *Time… more
- ACT Group (New York, NY)
- …Role in Our Story: In essence, your role involves: Completing monthly bank reconciliations and credit card statement reconciliations Preparing journal entries ... ensuring general ledger activity is accurate and complete Preparing daily bank transactions and reconciliations Administering the employee expense report process,… more
- ACT (New York, NY)
- …Role in Our Story: In essence, your role involves: Completing monthly bank reconciliations and credit card statement reconciliations Preparing journal entries ... ensuring general ledger activity is accurate and complete Preparing daily bank transactions and reconciliations Administering the employee expense report process,… more
- Quandary Consulting Group (Englewood, CO)
- …manage outgoing payments, and track incoming client payments Reconcile all company bank and credit card accounts regularly Generate monthly P&L, balance ... sheet, cash flow Monitor and categorize expenses Recommend and implement streamlined processes for better financial tracking and reporting Maintain strict confidentiality of financial data and ensure accuracy in all bookkeeping tasks Maintain records in Deltek… more
- Ray Hamilton Co (Cincinnati, OH)
- …plus. Bookkeeper Responsibilities: Manage accounts payable and receivable processes. Reconcile bank statements and credit card transactions. Prepare and process ... payroll in a timely manner. Assist with month-end and year-end closing procedures. Generate financial reports for management review. Maintain organized financial records for auditing purposes. Collaborate with team members to streamline accounting processes.… more
- Hanmi Bank (Los Angeles, CA)
- …loan closing and perfection of collateral. Ensures compliance with established Bank policies and procedures. Demonstrates knowledge of, adherence to, monitoring and ... Regulation DD (Truth in Savings Act) Regulation B (Equal Credit Opportunity Act), Dodd-Frank Wall Street Reform and Consumer...Consumer Protection Act (Dodd Frank Act), Elder Abuse Laws, Bank Secrecy Act in conjunction with the USA PATRIOT… more
- TCT Federal Credit Union (Queensbury, NY)
- …Minimum of one to three years of cash handling experience preferably in a credit union, bank , other financial institution, or an acceptable combination of ... education and experience necessary to gain the background knowledge to transact business effectively with members. Retail sales experience a plus Excellent verbal and written communication skills. Strong interpersonal, problem solving, multi-tasking, and… more
- Oregon Tool (Portland, OR)
- …sensitive personally identifiable information (eg, date of birth; driver's license number; or credit card, bank account or other financial information). If you ... submit such information, you do so at your own risk, and we will not be liable to you or responsible for consequences of your submission. This notice should not be construed as an offer of employment or creating any terms of employment. #LI-VR #LI-United… more
- Courtyard Marriott OSU (Columbus, OH)
- …guest with check-in and checkout processes (verifying registration, address and credit information, balancing bank , posting charges *Provide information to ... types such as room charges, cash, checks, debit, or credit . Process all check-outs including resolving any late and...operational policies and procedures, including those for cash and credit card handling, safety and security and all other… more
- Merck & Co. (Rahway, NJ)
- …and compliance.Design and implement SAP solutions for Commercial Finance including Credit & Collections, Customer Master Data, Contract Accounting (FI-CA) and Sales ... design and implementation of Digital Payments strategies and integrations ( credit card processing, digital wallets, tokenization, payment gateway integrations, PCI… more
- Blue Grass Federal Savings & Loans (Paris, KY)
- …for individuals and businesses within the community. This role supports the bank 's mission to serve local financial needs by delivering personalized lending ... for businesses up to $30 million in revenue. Conduct credit analysis, site visits, and portfolio reviews. Structure and...events to enhance visibility and generate leads. Represent the bank in community functions to promote financial services and… more
- Jax Federal Credit Union (Jacksonville, FL)
- RadiFi Credit Union is seeking an experienced VP of...laws and regulations, including but not limited to the Bank Secrecy Act, the Patriot Act, and the Office ... management and processing services, branching network, and technology infrastructure for Credit Union's internal users and members. Works with executives and line… more
- CEDIA (Fishers, IN)
- …process including the following: Process and record all receivable transactions Process credit card payments and credits Prepare bank deposit Responsible for ... including preparing month-end reconciliation reports and journal entries; Reconcile operating bank account daily to CRM cash transactions in multiple currencies.… more
- Baptist Health of South Florida Federal Credit Union (Miami, FL)
- Role: Supports the credit union's collections and recovery efforts by performing various clerical tasks such as file maintenance, document processing, record ... Responds promptly to inquiries from members, departments, and third parties. Handles credit disputes, member hardship requests, insurance and total loss claims, and… more
- Yorktown Search Partners (New York, NY)
- …and develop strategic approaches to win new relationships for the Commercial Bank . Relationship Building: Develop relationships with qualified prospects with $20MM - ... bankers as appropriate. Product Knowledge: Pursue broad and ongoing education on Commercial Bank products to remain conversant in the features and benefits of our… more
- SERVICE TIRE TRUCK CENTER INC (Waldorf, MD)
- …deposit to bank daily. Maintains petty cash account and controls credit card machine. Review all accounts payable slips, packing slips, and inventory invoices ... variable temperatures. Business casual. Equipment used: Computer, printers, calculators, credit card machines, fax, phone and typewriter. Benefits include (but… more
- Professional Risk Management, Inc. (Arlington, VA)
- …documenting the results, when requested. Specifically, the contractor will review bank statements; deposits; and debit transactions, including checks, letters of ... credit , Currency Transaction Reports (CTR), loan applications, and related...the individuals and entities making deposits and all related bank accounts, properties, investments, and any other assets that… more
- Do it Best (Ellwood City, PA)
- …checks in all work invoices. Post all receipts to quick books Reconcile company credit accounts monthly. Keeps track of bills & schedule payments or prints checks ... sign. Prepares invoices, follow up letters, and works on past due invoices. Credit Card reconciliation Filing Order office supplies and maintain inventory Bank … more
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