- Robert Half Finance & Accounting (Southlake, TX)
- … Reconciliation is required * Must have experience with Balance Sheet Reconciliation * Ability to perform Bank Reconciliations is necessary * Familiarity ... with General Ledger management is expected * Capable of creating and managing Journal Entries * Proficient in Microsoft Excel and its applications in accounting * Experience with Month End Close procedures is essential * Knowledge and hands-on experience with… more
- Republic Finance, LLC (Plano, TX)
- …of business and accounting transactions, be responsible for and assist with the reconciliation of various commercial bank accounts and lines of credit. This ... accounting doing full cycle month-end close, intermediate financial reporting and bank reconciliations. CPA designation or CPA candidate is preferred. Previous… more
- Americas ER Medical Centers (The Woodlands, TX)
- …payments, ensuring balancing within each individual batch as well as monthly to the bank statements, merchant reports and billing reconciliation reports. ... Posting Specialist Duties: The Posting Specialist is responsible for obtaining payment details from patients and insurance companies through all available channels, posting payments to the appropriate billing accounts, posting claim processing details… more
- Cherry Bekaert (Austin, TX)
- …Implementation of new accounting standards, including GASB 101 and GASB 103 + Bank account and other subsidiary ledger reconciliation + Financial statement close ... processes + Drafting Annual Comprehensive Financial Reports (ACFRs) + Accounting problem solving + Financial data manipulation + Internal control and best practice evaluation + Validation of information between multiple sources of financial information **What… more
- Robert Half Finance & Accounting (Houston, TX)
- …be a part of our team, working primarily on accounts receivables, bank reconciliations, and general ledger maintenance. This role also includes responsibilities ... Efficiently manage accounts receivables for allocated properties/entities * Carry out bank account reconciliations, ensuring timely resolution of any discrepancies *… more
- DR Horton, Inc. (Arlington, TX)
- …safeguarding cash, and cash equivalents. Assist Treasury management with all bank relationships and loan facilities for the company's operations. *Essential Duties ... may be assigned. * Manage the processes for maintaining bank accounts and user access in various bank...any differences * Prepare the monthly letter of credit reconciliation and prepare the required journal entries * Serve… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …* Proficiency in Account Reconciliation is required. * Balance Sheet Reconciliation skills are essential. * Experience with Bank Reconciliations is a ... * Maintain a balanced ledger by performing tasks such as account reconciliation , balance sheet reconciliation , and journal entries. Requirements * Candidate… more
- Scotiabank (Houston, TX)
- …related to payroll and time processes, ensuring compliance with the Bank 's policies and procedures and regulatory requirements. This role collaborates with ... culture throughout their team to deepen client relationships and leverage broader Bank relationships, systems and knowledge + Oversees the execution of all… more
- Robert Half Finance & Accounting (San Antonio, TX)
- …Accountant. The senior accountant will be responsible for handling general ledger reconciliation , journal entries, month, quarter and year end accounting duties and ... foundation, and true understanding of financial accounting, debits and credits, cash reconciliation , revenue recognition and month end close. Workday and or Sage ERP… more
- Adecco US, Inc. (Dallas, TX)
- …and Monetary Controls Teams within Global Wealth & Investment Management and Private Bank ! This vital group ensures the smooth custody and settlement of assets, ... Management Operations Analyst, you'll contribute to critical balancing and reconciliation functions, playing a key role in maintaining financial integrity… more
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