- Topgolf (Dallas, TX)
- …on General Ledger (GL) responsibilities and ensures accurate processing and reconciliation of transactions across multiple entities and bank accounts. **Key ... for banking transactions, including wire transfers, ACH payments, and Zero Balance Account (ZBA) activity. + Assign appropriate GL codes, prepare entries for… more
- DR Horton, Inc. (Conroe, TX)
- …payment * Correspond with vendors to correct invoices * Perform invoice reconciliation * Approve key expense statements/reimbursements for payment * Input permit ... account entries * Make bank deposits * Oversee maintenance and vendor insurance and set-up * Conducts all business in a professional and ethical manner to serve… more
- Compass Group, North America (Carrollton, TX)
- …credit rebill process, posting all payments and credits. + Prepares month-end reconciliation process. + Prepares and distributes reports. + Assists during the ... current and outstanding account collection process. + Maintains open communication channels with customer/guests, employees and management. + Assumes and performs… more
- ABM Industries (Sugar Land, TX)
- …Reviews and Approves Monthly Journal Entries. + Reviews and Approves General Ledger Account Reconciliations. + Aggressively and Timely manner Follow ups on Tasks to ... with FP&A Partners and other Internal Customers. + Proactively addresses Issues and Reconciliation items. Thinks outside the box. + Leads by Example. + Provides… more
- Northrop Grumman (Irving, TX)
- …AP PO accruals, AP Non-PO accruals, IC Cash Settle, and Foreign Currency reconciliation . + Prepare and review journal entries. + Coordinate the month end, quarter, ... + Prepare validation file and work on the FDMEE integration. + Prepare account reconciliations as assigned in Blackline and resolve reconciling issues. + Provide… more
- Insight Global (Austin, TX)
- Job Description Reconciliation of accounts Monitoring of vendor account details for all exceptions and other irregularities Maintain accounts receivable customer ... files with backup for invoices Follow established procedures for processing receipt, pending approvals due to system tolerance failure Promptly investigate and resolve vendor queries regarding purchase orders, invoices and payments Prepare month end journal… more
- Vighter Medical Group (San Antonio, TX)
- …and collect receipts and other documentation from travelers to support expense reconciliation for each trip. + Review travel-related invoices, receipts, and expense ... Employee may use funds to offset any benefits premiums, fund their 401(k) retirement account or a combination of the two. Physical Requirements : + Must be able… more
- Amazon (Austin, TX)
- …role, the Senior Risk Manager will use their expertise in procurement, account management, liability and insurance, analytical skills, and business acumen to deliver ... and paying purchaser orders, and proactively working to improve payment and reconciliation processes. * Manage all aspects of vendor relationships, from process… more
- ONE Gas (Austin, TX)
- …of capital construction work and ensure accurate, complete and timely reconciliation and processing of contractor invoices and assists with financial forecasts. ... reports including: + Completion Reports & supporting documentation + Invoice FERC account coding and supporting documentation + Debit memos & journal entries for… more
- Robert Half Management Resources (Richardson, TX)
- …effectively to stakeholders. * Leverage Microsoft Excel for data analysis and reconciliation tasks. * Ensure adherence to accounting regulations and best practices. ... roles with a strong attention to detail. * Proven expertise in account reconciliations, including cash and receivables. * Proficiency in using QuickBooks for… more
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