- Hartford Steam Boiler Inspection and Insurance Company (Dallas, TX)
- …and to support the monthly financial close process and accompanying account reconciliations. This position will provide simple to moderately complex financial ... vendor invoice entry, cash payments, fixed asset additions and disposals, and account reconciliations + Enterprise Resource Planning (ERP) + Completion of job setup… more
- Mass Markets (TX)
- …accounts. + Record routine journal entries and bank transactions. + Enter accounts payable bills and credit card transactions as needed. + Perform month-end closings ... and account reconciliations. + Investigate and resolve discrepancies in financial data, making necessary corrections and adjustments. + Conduct bank reconciliations.… more
- Mass Markets (TX)
- …accounts. + Record routine journal entries and bank transactions. + Enter accounts payable bills and credit card transactions as needed. + Perform month-end closings ... and account reconciliations. + Investigate, correct, and adjust discrepancies in accounting data. + Conduct bank reconciliations. + Collaborate with and support… more
- Mass Markets (TX)
- …journal entries and bank transactions accurately and timely. + Process accounts payable bills and credit card transactions as needed. + Execute month-end closing ... activities and perform account reconciliations. + Investigate and resolve discrepancies in financial data, ensuring accuracy and completeness. + Conduct bank… more
- Consolidated Electrical Distributors (Arlington, TX)
- …2-2.5 years and includes rotations in warehouse, counter sales, accounts payable , accounts receivable, financial statements, purchasing, account management, ... + Life Insurance + 401(k) + Paid Sick Leave + Paid Holidays + Paid Vacation + Health Savings Account (HSA) and matching + Teledoc + Paid Pregnancy & New Parent Leave more
- Ryder System (Fort Worth, TX)
- …management and customers to determine their needs and expectations and operate the account to meet those demands. + Be responsible for the payroll of employees. ... + Analyze weekly and monthly P&L statement to determine account profitability, and provide financial data and weekly operations report to senior management. + Be… more
- Southland Industries (Carrollton, TX)
- …include accounts payable , accounts receivable or payroll. + Conduct regular account reconciliation for assigned area to assure accuracy of records + Research and ... financial recordkeeping including recording financial transactions, managing accounts and account reconciliation, and ensuring compliance with state and federal… more
- Ultralife Corporation (Houston, TX)
- …+ JOURNAL ENTRIES - Prepare and enter general journal entries as required. + ACCOUNT ANALYSIS - Perform general ledger account analysis and reconciliations. + ... credit card statements with backup documentation and enter in the accounts payable system for payment. + ACCOUNTS RECEIVABLE - Complete customer qualification… more
- NRG Energy, Inc. (Houston, TX)
- …to balance sheet reconciliations. Perform accounts receivable and payable reconciliations related to LDC Invoice settlement. **Essential Duties/Responsibilities:** ... gross margin estimate vs actual results. + Prepare and submit balance sheet account reconciliations monthly. + Prepare and settle monthly LDC invoices. + Reconcile… more
- Robert Half Finance & Accounting (Austin, TX)
- …all aspects of accounting operations, including general ledger maintenance, accounts payable and receivable, payroll processing, and month-end close procedures. * ... general ledger operations. * Strong knowledge of financial statement audits and account reconciliation. * Expertise in handling journal entries and ensuring accuracy… more