- Santander US (Dallas, TX)
- General Ledger Cash Accounting , Sr Analyst Dallas, United States of America The General Ledger Cash Accounting , Senior Analyst is ... continue to work to improve the effectiveness of the cash accounting reporting by adjusting and or...analysis related to business activity and drivers related to General Ledger cash balances. +… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Seeking a Treasury Accounting Specialist to assist with various cash , disbursement, and cash accounting activities including month-end close ... Responsible for timely and accurate reporting of the daily cash position for each company entity. + Responsible for...and foreign currencies. + Posts wire payments to the general ledger in a timely and efficient… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …for preparing financial statements, tracking cash reconciliations, and managing the general ledger . You will also handle daily bank transactions, monitor ... are available to meet operational needs. * Manage the general ledger system and ensure the proper...with intercompany transactions and depreciation * Understanding of GAAP Accounting and US GAAP * Proficient in cash… more
- Vontier (Dallas, TX)
- …company and ensuring compliance on all controls. Including Accounts Receivable Accounts Payable, General Ledger , Fixed Assets, and Tax. Business with YOY growth ... **What You Will Do (Job Responsibilities)** + Manage Accounts Receivable, Accounts Payable, General Ledger , Fixed Assets, and Tax. + Perform and review account… more
- HEI Hotels and Resorts (Frisco, TX)
- …bulletins and credit warnings. Process and follow-up on all returned checks accepted as cash payment. Record General Ledger and City Ledger ... assets, and preparing all financial reports in accordance with generally accepted accounting principles and HEI Hotels and Resorts Standards. Responsibilities + Sort… more
- Robert Half Finance & Accounting (Dallas, TX)
- …* Familiarity with Accounting Functions, specifically Accounts Payable (AP) and General Ledger . * Experience with Check Processing, Check Runs, and Form ... benefits. The ideal candidate will be responsible for accounts payable processing, general ledger account analysis and reconciliation. Preparation of Excel… more
- Flowserve Corporation (Irving, TX)
- …and timely, in accordance with company policy. + Manage the general accounting processes and procedures for areas including cash , Accounts Payable, Fixed ... career in motion at Flowserve. **Role Summary:** Manager of General Accounting will be primarily responsible for...with immediate and management teams. + Support the monthly general ledger and financial reporting close process.… more
- Robert Half Finance & Accounting (Dallas, TX)
- …maturing loans and prepare the required notices for borrowers. * Reconcile various General Ledger accounts, including escrow cash accounts and liability ... schedules. Skills * Account Reconciliation * Balance Sheet Reconciliation * Bank Reconciliations * General Ledger * Journal Entries * Microsoft Excel * Month End… more
- Robert Half Finance & Accounting (Richardson, TX)
- … management, and financial reporting. Responsibilities: * Analyze financial information applying accounting principles * Perform general ledger tasks and ... for Operations * Prepare income statement, balance sheet, and cash flow statements * Conduct ad-hoc financial reporting and...is essential * Must have a solid understanding of General Ledger * Experience in preparing Journal… more
- Robert Half Finance & Accounting (Lewisville, TX)
- …inventory related tasks. * Assist in preparation of monthly commissions. * Perform general ledger account reconciliations, verify accuracy of data, and report, ... collecting, analyzing, and summarizing account information and trends. * Execute general ledger account reconciliations, accurate reporting, and data… more
- Robert Half Finance & Accounting (Plano, TX)
- …properties, including reviewing general ledger , financial statements, sub- ledger reconciliations, all GAAP adjustments, fixed asset accounting , and JV ... from Property Accounting Managers, including tax requirements * Prepare quarterly cash projections and conduct monthly review of available cash for… more
- Aimbridge Hospitality (Dallas, TX)
- …+ Posts all city ledger payments daily according to the Daily Mail Cash Receipts (DMCR). + Prepares all bank deposits a€˜due backs' and bank change orders ... Job Summary The Accounting Manager is responsible for overseeing the smooth...function of each department. + Oversees the duties of General Cashier with responsibility for the daily reconciliation of… more
- Adecco US, Inc. (Dfw, TX)
- …skills and word processing (strong knowledge of Microsoft Excel) + Understanding of general ledger coding + Good mathematical background + Ability to sort, ... Excel, Word) to perform duties and responsibilities. + Generates accounting statements and reports. + Research cash ...Generates accounting statements and reports. + Research cash receipts, coding and posting of receipts. + Prepares… more
- Freedom Powersports (Burleson, TX)
- …years of general accounting experience + Experience with AP/AR, reconciliations, cash management and general ledger + The ability to work ... + Enter A/R payments, A/P invoices, and process vendor checks. + General Ledger reconciliations. + Review timesheets/commission for payroll processing. +… more
- Robert Half Finance & Accounting (Dallas, TX)
- …with Accounts Receivable (AR) * Knowledge of Bank Reconciliations * Familiarity with General Ledger maintenance * Ability to make Journal Entries * Experience ... (AR) * Demonstrable experience in Bank Reconciliations * Thorough understanding of General Ledger management * Capability to prepare and review Journal… more
- Robert Half Finance & Accounting (Dallas, TX)
- …desired - Adeptness in Full Cycle Accounting - Solid understanding of general ledger - Statutory Financial Reporting experience - Knowledgeable of ERP ... entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance and general ledger reconciliation. Throughout the monthly close, you will… more
- Robert Half Finance & Accounting (Richardson, TX)
- …applying principles of accounting to analyze financial information, perform general ledger , and financial reporting functions. Responsibilities include: * ... * Proficiency in Accounts Payable (AP), Accounts Receivable (AR), Bank Reconciliations, General Ledger , Journal Entries, Month End Close, NetSuite, Oracle,… more
- Robert Half Finance & Accounting (Dallas, TX)
- …entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance and general ledger reconciliation. You will also be responsible for various ... Excel - Proven knowledge of Accounts Receivable (AR) - Strong familiarity with general ledger - Prepare Financial Reports experience - Practical knowledge of… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation and be responsible for many aspects of ... if you have a complex understanding of Financial Statements, Cash Flow projections, and Budgets. Major responsibilities - Conduct...to meet business critical deadlines - Solid understanding of general ledger - Expertise in Microsoft Excel… more
- Robert Half Finance & Accounting (Dallas, TX)
- …- Foundational knowledge in Excel Formulas - Month end closings experience - General ledger experience - General familiarity with Supervisory management ... give you the opportunity to take responsibility for an accounting and clerical department at a successful company. The...get to do every single day - Ensure timely cash collection by driving the timing for monthly billing… more