- Robert Half Finance & Accounting (Dallas, TX)
- …Management/Companies industry, preferably in a Senior Accountant role * Proficiency in Account Reconciliation , Balance Sheet Reconciliation , and Bank ... Reconciliations processes * Exceptional knowledge and experience of General Ledger management and Journal Entries * Skilled in using Microsoft Excel for financial data analysis and reporting * Demonstrated capability in handling Month End Close tasks with… more
- Affinius Capital (San Antonio, TX)
- …or similar treasury management platform preferred. + ACH/Wire Transfer and heavy Bank Account Reconciliation . + Highly proficient in Excel. + Strong attention to ... support to team, as needed. + Direct daily bank account management for corporate and partnership entities of the...property level and investment accounts to assure adequate daily account balances to offset account expenses and… more
- JPMorgan Chase (Fort Worth, TX)
- …School diploma, some college, or equivalent experience + Understanding of accounting/ reconciliation concepts and account transaction workflow + Previous banking ... and Skills:** + Minimum 3 years of related bank operations, reconciliation , or account experience preferred Chase is a leading financial services firm, helping… more
- Robert Half Accountemps (San Antonio, TX)
- …Management/Treasury work or relevant experience. 3. ACH/Wire Transfer and heavy Bank Account Reconciliation . 4. Highly proficient in Excel. 5. Experience with ... as needed. 4. Process Company check funding reimbursements across the bank account portfolio, reporting and monitoring accounts with insufficient funds. 5. Monitor… more
- GE Aerospace (Fort Worth, TX)
- …sheets. + Prepares account reconciliations in accordance with GE Aerospace account reconciliation standards. + Manages the reporting of key financial ... accounting **Desired Characteristics** + Certified Public Accountant (CPA) or Chartered account (CA) or MBA + Excellent teamwork skills; collaborative approach with… more
- Mass Markets (Addison, TX)
- …Manage Accounts Receivable functions: invoicing, manual payment application, aging reports, and account reconciliation . + Record routine journal entries and bank ... credit card transactions as needed. + Perform month-end closings and account reconciliations. + Investigate, correct, and adjust discrepancies in accounting data.… more
- Robert Half Finance & Accounting (Houston, TX)
- …* Experience in creating Consolidated Financial Statements. * Proficiency in Balance Sheet Account Reconciliation . * Ability to successfully carry out Month End ... * Analyze transaction classifications within general ledger chart of account and project subaccount structures, recommending updates to improve classification… more
- Live Nation (Houston, TX)
- …Income Statement and Balance Sheet eliminations + Review and research account reconciliation variances in accordance with company accounting policies ... completed by staff and senior accountants for late adjusting entries and restricted account entries + Oversee the preparation of the monthly financial statements by… more
- HCA Healthcare (Houston, TX)
- …in collection of third party accounts (Medicare and Medicaid) + You will complete account reconciliation of accounts turned over to outside agencies + You will ... claims and contact insurance companies to resolve claims + You will update the patient account record to identify actions taken + You will assign bad debt to the… more
- ABM Industries (Sugar Land, TX)
- …Ledger (GL); OCF Portfolio Management (PPM); OCF Smart View; OCF Reports; Account Reconciliation System (ARCS); Enterprise Journals highly preferred + ... Record-to-Report processes including assisting with accruals, reclasses, adjustments, and account reconciliations; ensure individual and team deadlines and deliverables… more