- 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
- Cybertec, Inc. (Iselin, NJ)
- …as senior BA / PM. Solid understanding and experience of financial reconciliations . Preferred - Prior experience on Designing, configuring & automation of Financial ... Reports / Reconciliations , using industry accepted tools, like PowerBI, Qlik, Tableau, Intellimatch, Proactive, Duco, etc. Experience/knowledge of different… 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
- 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
- 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
- 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
- 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
- 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
- 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
- Pacific ExecSearch (Rancho Cordova, CA)
- …position will play a crucial role in month-end financial reporting, managing reconciliations , and overseeing both AP and AR processes. Compensation: Up to $100,000 ... with company policies. Maintain the general ledger and perform account reconciliations to ensure financial integrity. Prepare and post journal entries, including… more
- OceanFirst Bank (Red Bank, NJ)
- …several associated subsidiaries and prepares monthly investment and loan account reconciliations . This position also analyzes balance sheet and income statement ... Prepares daily, monthly and quarterly bank, general ledger and custodial reconciliations . Responsible for quarterly SOX control testing of P&I paydown factors,… more
- Assa Abloy (Carrollton, TX)
- …reports. Assist with monthly close process transactions and balance sheet reconciliations ensuring its timely and quality output. Perform timely reconciliations ... investigate findings monthly. Prepare journal entries, analyses, and account reconciliations and handle miscellaneous inventory entries, payroll entries, sales tax… more
- Metropolitan Transportation Authority (New York, NY)
- …rewarding opportunities. SUMMARY: This position is responsible for performing bank reconciliations for all MTA agencies. This includes monitoring bank account ... to identify and resolve internal issues. RESPONSIBILITIES: Complete monthly bank reconciliations as assigned by the supervisor. Maintain proper support for bank… more
- Global Channel Management Inc. (Dallas, TX)
- …experience required Previous experience with reporting, data analysis or payroll reconciliations Solid understanding of payroll effects to payroll tax and accounting ... interacts with various departments Assist with various payroll, tax, and benefit reconciliations and audits Creates, tracks and works to resolve service requests… more
- LM Recruiting Group (Austin, TX)
- …will be responsible for day-to-day accounting as well as monthly financial reconciliations for key accounts in a fast-paced environment. An effective Senior ... cost allocations amongst Parent and Affiliates, with related Intercompany GL reconciliations *Review and post payroll and bonus-related journal entries *Review and… more
- Aston Carter (Cumming, IA)
- …on transitioning and streamlining accounting operations related to cash postings and reconciliations across multiple regions. This role will have a strong emphasis ... healthcare industry. JOB DUTIES: Work through a significant backlog of reconciliations while maintaining current reconciliation tasks. Support the transition of… more
- Medline (Winnetka, IL)
- …creating and updating schedules to support our financial results. Perform Account Reconciliations that substantiate the values on the Balance Sheet. Ensure processes ... the procedure and the purpose. Own key process such Month-end, Account Reconciliations , Year-end Audit, etc. Support business initiatives that impact accounting and… more
- CarGurus (Boston, MA)
- …tasks relating to the recording of revenue and deferred revenue, monthly account reconciliations , variance analysis, as well as assist in ad-hoc tasks and projects ... to ensure accuracy of data within the financial reporting systems Prepare reconciliations and analysis by product type and locations, identify variances, and resolve… more
