- 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
- KSPS PBS (Spokane, WA)
- …checks, and electronic funds transfers. Communicate with members regarding declined and expired credit cards. Secure and manage accurate bank account and ... to individual members and Sustainers as needed. Prepare daily bank deposits, follow up on NSF transactions and chargebacks,...follow up on NSF transactions and chargebacks, and conduct credit card processor audits. Fulfill back-up duties for other… 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
- Monster (Pensacola, FL)
- …fraud detection, compliance, or financial operations Internship or entry-level experience in a bank , credit union, or similar organization System One, and its ... subsidiaries including Joule, ALTA IT Services, and Mountain Ltd., are leaders in delivering outsourced services and workforce solutions across North America. We help clients get work done more efficiently and economically, without compromising quality. System… more
- PrairieFire Coffee Roasters (Wichita, KS)
- …all closed accounts with loss reasons. Financial Management: Review and analyze daily Bank Reports (ACH, credit card, and deposit transactions). Post payments ... including checks, ACH, and credit cards when staff coverage is needed. Take physical...staff coverage is needed. Take physical deposits to the bank three times weekly and manage nightly deposit drops.… 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
- Express Employment (Waco, TX)
- …the creation and maintenance of budgets and financial reports Perform monthly bank and credit card reconciliations Identify, investigate, and resolve accounting ... discrepancies Maintain organized and up-to-date financial records Qualifications: Accounting degree (Required) Proficient in QuickBooks and knowledgeable in basic accounting principles Strong attention to detail and excellent organizational skills Proficiency… 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
- Triad Bank (St. Louis, MO)
- Triad Bank is proud to celebrate its 20th anniversary...in writing of your rights under the federal Fair Credit Reporting Act. The Fair Credit Reporting ... this year! Since its founding in 2005, the bank 's mission has been to be the trusted financial...to their success. Join the Growing Team at Triad Bank 's Flagship location in Frontenac, Missouri, as a Personal… more
- Main Street Bank (Southborough, MA)
- …Updated November 10th, 2023 SUMMARY: Within the Retail Branch team at Main Street Bank , our Personal Bankers at Main Street Bank excel in nurturing customer ... an impact on both the department and the entire bank . In keeping with our established sales and service...conditioned on the satisfactory completion of a background and credit review as determined by the sole discretion of… 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
- Health eCareers (Aiken, SC)
- …recruiter or employee will request financial or personal information (eg, Social Security Number, credit card or bank information, etc.) from you via email. Our ... recruiters will not email you from a public webmail client like Hotmail, Gmail, Yahoo Mail, etc.If you suspect a fraudulent job posting or job-related email mentioning UHS or its subsidiaries, we encourage you to report such concerns to appropriate law… more
- Health eCareers (Aiken, SC)
- …recruiter or employee will request financial or personal information (eg, Social Security Number, credit card or bank information, etc.) from you via email. Our ... recruiters will not email you from a public webmail client like Hotmail, Gmail, Yahoo Mail, etc.If you suspect a fraudulent job posting or job-related email mentioning UHS or its subsidiaries, we encourage you to report such concerns to appropriate law… 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
- 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
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