- Robert Half Accountemps (Mansfield, TX)
- …Mansfield, Texas. In this role, you will handle cash application and reconciliation of daily cash receipts while supporting various departments, including customer ... wholesale distribution environment. Responsibilities: * Reconcile daily cash receipts against bank and payment processor reports to ensure accuracy. * Perform data… more
- Wells Fargo (Dallas, TX)
- …multiple locations to provide an integrated and comprehensive picture of the bank 's credit risk. The position's primarily responsibilities will be to take ownership ... mitigate potential risk. + Perform complex data analysis to address source reconciliation and data research and development, and enhance data integrity monitoring… more
- BrightSpring Health Services (Houston, TX)
- …orientation training as scheduled + Complete Monthly nursing summary. Do Monthly reconciliation + Review Med exchange at assigned locations + Develop a Medication ... financial or personal information (Social Security Number, credit card, driver's license, bank information, or payment for work equipment, etc.) from you via text… more
- Robert Half Finance & Accounting (Houston, TX)
- …a strong background in general accounting practices, financial reporting, and reconciliation processes. The ideal candidate will bring analytical expertise and a ... accruals, to support month-end closing processes. * Perform detailed reconciliations of bank accounts and balance sheets. * Oversee fixed asset accounting and ensure… more
- Robert Half Technology (Houston, TX)
- …finance business processes (GL, AP, AR, FA, Budgeting, Procurement, Cash & Bank ) * Familiarize with ERP integrations, data management, and reconciliation ... processes * Possess knowledge of Microsoft Dynamics DMF, OData, business events, or API integrations * Demonstrate strong analytical and problem-solving abilities to diagnose and resolve ERP issues * Showcase excellent communication and stakeholder engagement… 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
- Robert Half Finance & Accounting (Amarillo, TX)
- …monthly financial reporting packet for internal and external users. * Review reconciliation of commodity cost versus commodity pricing at the individual feedyards. * ... Lead the fixed asset program for the entire company. * Lead the annual external, bank and tax audit process. * Participate in a wide variety of special projects and… 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. ... journal entry preparation. * Strong skills in balance sheet reconciliations and bank reconciliations. * Advanced knowledge of Microsoft Excel for financial analysis.… more
- MUFG (Irving, TX)
- …the operational aspects of Enhanced Due Diligence ("EDD") for Banks and Non- Bank Financial Institutions (FIs). The role holder is responsible for managing population ... Program + Oversee and update the Program's Microsoft Access population database (" Reconciliation Tool") ensuring data accuracy and completeness + Conduct annual and… more
- Robert Half Accountemps (Garland, TX)
- …up on outstanding customer balances through timely and professional communication. + Reconciliation & Reporting: + Assist in reconciling bank statements, credit ... card accounts, and vendor statements. + Provide support for month-end closing, including journal entry preparation. + Recordkeeping: + Maintain organized and up-to-date financial records, including filing of invoices, receipts, and other documentation for… more