- Insight Global (Houston, TX)
- …and will be responsible for the preparation of revenue schedules, journal entries, account analysis and reconciliation of all revenue related accounts according ... to client's closing schedules. Additional responsibilities including, but not limited to, the following: - Coordinate and/or perform monthly revenue close activities for clients - Develop and perform special project activities on revenue related issues -… more
- Enterprise Mobility (Austin, TX)
- …+ Prepare financial statements + Perform branch audit evaluations + Assemble bank reconciliation and account schedule + Prepare journal entries, expense accruals ... with other departments + May be responsible for T& E reports, coding, account classification and reimbursement amounts + May be responsible for preparation and sales… more
- Safran (Grand Prairie, TX)
- Fleet Asset Management Specialist (Inventory, Purchasing, or Account Management background) Company : Safran Helicopter Engines Job field : Customer services and ... WIP ) and revise the stock to take into account any seasonality, customer flying trend changes and new...and SAP) and correct any discrepancy within the inventory reconciliation process * Ensure assets have no financial encumbrance… more
- Cherry Bekaert (Austin, TX)
- …of new accounting standards, including GASB 101 and GASB 103 + Bank account and other subsidiary ledger reconciliation + Financial statement close processes ... financial reporting support, including implementation of new accounting standards, account reconciliations and financial statement closing procedures, financial statement… more
- Texas Tech University (Lubbock, TX)
- …oversight to finance staff handling the processing, reviewing, monitoring, and reconciliation of student account transactions, accounting transactions, and ... procurement transactions to ensure accuracy, completeness, timeliness, and conformance to all relevant laws, governing regulations, and institutional and departmental policies. + Provide oversight to finance staff processing, reviewing, monitoring, and… more
- Insight Global (Austin, TX)
- Job Description ob Description Review, analyze and monitor the unapplied cash account to ensure accurate and timely reconciliation Work with teams to resolve ... unapplied cash posting errors and bank reconciliation variances Lead effort to improve unapplied cash reporting and process optimization in Oracle Oversee the… more
- Robert Half Accountemps (Colleyville, TX)
- …Staff Accountant will prepare journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance and general ledger reconciliation . You ... is rewarded. Role & Responsibilities . Prepare complex journal entries and account reconciliations including but not limited to cash, prepaid expenses and payroll… more
- NTT America, Inc. (Austin, TX)
- …month-end close process, including complex multi-entity transactions, journal entries, account reconciliations, and sub-ledger processing while applying GAAP and ... transfers between companies or into other investment portfolios, tax depreciation reconciliation , and annual impairment testing + Conducts analysis and reviews… more
- Community Health Systems (Cedar Park, TX)
- …involves processing and reconciling daily transactions, assisting with patient account inquiries, and supporting accurate documentation and reporting. The Cashier ... with accounting records, ensuring accuracy and compliance. + Assists with monthly reconciliation of Accounts Receivable to the General Ledger and Bank Statement,… more
- Bank of America (Dallas, TX)
- …movement of assets into and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support, and providing quality service ... team members. **Responsibilities:** + Performs moderately complex transaction processing and reconciliation with medium to large monetary impact according to the… more