- Formation Bio (New York, NY)
- …onboarding/training, and coordination with internal stakeholders Perform monthly bank reconciliations and support other balance sheet reconciliations Prepare ... Familiar with or curious about AI tools in accounting (eg, automated reconciliations , ChatGPT, etc.) Proficient in Microsoft Excel and experienced with ERP systems… more
- Repligen (Waltham, MA)
- …control requirements (SOX). This position supports general ledger accounting, account reconciliations , journal entries, and financial reporting for a publicly traded ... company. The ideal candidate has strong attention to detail, analytical skills, and a desire to grow in a dynamic, fast-paced corporate environment.ResponsibilitiesPrepare and post journal entries in accordance with US GAAPPerform monthly, quarterly, and… more
- Lovelace Biomedical Research Institute (Albuquerque, NM)
- …processes, reconciling and explaining GL accounts balances, completing bank reconciliations ; preparing, reviewing and completing journal entries; assisting with all ... general ledger activities; assisting with month-end and year-end closing and reporting; assisting with filing a variety of tax returns and corporate reports; complete review of daily cash activities; contribute to the preparation for annual financial audits,… more
- Express Employment (Bend, OR)
- …and identify areas of improvement. * Preparation of key balance sheet reconciliations with full oversight of all remaining balance sheet reconciliations ... prepared by teammates. * Oversee month-end inventories, investigate discrepancies and review cost of sale entries. * Produce and review monthly financial statements for timeliness, accuracy and completeness. * Oversight of Development and Real Estate… more
- Micro Center (Hilliard, OH)
- …associate and manager payroll issues General ledger processing, account reconciliations , and other miscellaneous accounting duties Administrative duties associated ... with the position (filing, mailing, payroll documentation, etc.) Perform other duties as assigned EDUCATION & EXPERIENCE: High School diploma required with at least 5+ years of payroll experience Experience with Ultimate Kronos Group (UKG) or another web-based… more
- DC Farmers Co-Op (Roseburg, OR)
- …and federal taxes, annual and semi-annual audits, and monthly benefit invoice reconciliations . The ideal candidate can effectively balance all job duties while ... and prepare reports for semimonthly, quarterly, and annual taxes and reconciliations through QuickBooks Desktop and by utilizing in-house spreadsheets to determine… more
- Cantarella and Son Masonry (Pittsfield, MA)
- …including accounts payable, accounts receivable, general ledger, and bank reconciliations . Manage month-end, quarterly and year-end close processes and pay ... and file all payroll taxes per schedule. Prepare and analyze financial statements and budgets. Develop job costing reports and manage Work-in-Progress (WIP) schedules to ensure accurate tracking of project profitability. Manage cash flow, budgeting, and… more
- Express Employment (Waco, TX)
- …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 in Microsoft Excel and other… more
- Cassidy CPA (Hilton Head Island, SC)
- …and other financial reports reconciliation of books to tax returns bank reconciliations sales and use tax return preparation payroll processing preparation of ... preferred Experience including general bookkeeping, financial statement preparation, bank reconciliations , sales and use tax, and payroll, preferred Excellent… more
- SBR Management LLC (Scottsdale, AZ)
- …billbacks accurately and in a timely manner. Perform general ledger reconciliations and post correcting entries to maintain accurate financial records. Conduct ... weekly bank reconciliations and reconcile loan statements to ensure financial transparency....to maintain financial integrity. Requirements KEY COMPETENCIES: Timely Bank Reconciliations : Ability to complete bank reconciliations for… more
- Express Employment (Grand Rapids, MN)
- …Receivable processes Manage QuickBooks for invoicing, bill payments, bank reconciliations , and reporting Maintain clean, organized financial records and ... documentation Handle HR administrative tasks , such as tracking leave, onboarding paperwork, and maintaining employee files Support leadership with special projects, report preparation, and system updates What You Bring to the Table Proven experience in… more
- Super Micro Computer (San Jose, CA)
- …and year-end closing process Manage the preparation of financials, balance sheet reconciliations , and financial audits by analyzing financial data; comparing data to ... internal departments. Review and approve revenue journal entries and relating reconciliations General accounting and consolidation (GL, Prepaids, Accruals, Cash, and… more
- Our Lady of Lourdes/ St. Adalbert Parish (Omaha, NE)
- …generated and submitted promptly. Managing the General Ledger, conducting bank reconciliations , and reconciling monthly reports will be essential duties. Assistance ... with documentation and recordkeeping will also be required to maintain organizational efficiency, with particular care taken during data entry within Quick Books. Qualifications Candidates should demonstrate the ability to maintain complete records of weekly… more
- Goldfish Swim School (Northville, MI)
- …role will monitor and review property accounting activities including account reconciliations , accruals, and month end journals. This associate will be responsible ... for 12-15 properties' account reconciliations and month end close activities. The successful Staff Accountant will exhibit excellent analytical, communication and… more
- Express Employment (Chehalis, WA)
- …accurate financial records in QuickBooks Online/QuickBooks Desktop. Perform regular account reconciliations to ensure the accuracy of financial data. Process payroll ... and file payroll taxes, as well as manage excise tax filings using QuickBooks. Experience: Extensive experience with QuickBooks Online and/or QuickBooks Desktop, including account reconciliation and financial reporting. Proven experience in processing payroll,… more
- Los Angeles Metro (Los Angeles, CA)
- …overseeing fare revenue bank account operations, including managing daily reconciliations , daily deposit tracking, daily cash handling and coordinating financial ... overseeing fare revenue bank account operations, including managing daily reconciliations , daily deposit tracking, daily cash handling, and coordinating financial… more
- Clark Regional Wastewater District (Vancouver, WA)
- …Finanial Report (ACFR) calendar and making year-end adjustments and reconciliations . Makes or recommends changes to eliminate future reconciliation problems ... technical staff, including payroll, accounts payable, accounts receivable, and routine reconciliations . Reporting & Analysis Compile and verify all financial data.… more
- New Fortress Energy (New York, NY)
- …Accounting & ASC 842 Compliance Manage lease schedules, journal entries, and reconciliations for finance and operating leases Review lease contracts for proper ... activities for monthly close, including right-of-use asset and liability reconciliations Prepare lease-related disclosures for financial statements and external… more
- Ziehm Orthoscan (Scottsdale, AZ)
- …profit and loss statements are reconciled and substantiated with account reconciliations . Reconciles bank accounts at least monthly, verifies deposits, and addresses ... Process the bi-weekly manual payroll entries, prepare daily cash flows, and reconciliations of all corporate bank accounts. Support accounts payable and receivable,… more
- Dykema (Chicago, IL)
- …office. The Staff Accountant is responsible for internal auditing, bank reconciliations , general ledger reconciliations , accounting systems balancing, journal ... various special projects. ESSENTIAL DUTIES AND RESPONSIBILITIES Performs monthly bank reconciliations for all local operating, money market and trust accounts.… more
