- Etoile Academy Charter School (Houston, TX)
- …GAAP and state/federal guidelines. + Prepare and post journal entries, reconcile bank and balance sheet accounts. + Manage accounts payable and receivable, ensuring ... ensure alignment with employment contracts and HR records. + Assist with the reconciliation of payroll and benefit accounts. Budgeting & Financial Planning + Support… more
- The City of Houston (Houston, TX)
- …and funding for the City's operating needs. + Reviews and monitors daily bank activities and balances to determine cash position in the investment portfolio. ... to the City's ERP system. + Worked with external auditors to provide reconciliation and support documentation needed for Treasury. + Research, analyze, and monitor… more
- Robert Half Finance & Accounting (Hempstead, TX)
- …a strong command of general ledger functions, month-end processes, and reconciliation tasks. Responsibilities: * Oversee and execute general accounting functions, ... preparing journal entries and performing account reconciliations. * Experience with bank reconciliations and resolving discrepancies. * Familiarity with NetSuite or… 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
- BrightSpring Health Services (Denton, 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)
- …accounting processes. The ideal candidate will bring expertise in financial reporting, reconciliation , and budgeting, along with a strong ability to lead and ... schedules. * Conduct detailed reconciliations of accounts, including balance sheet and bank accounts, ensuring all transactions are accurately recorded. * Lead the… more
- Valero (San Antonio, TX)
- …and analyzing various credit reports. Cash Management * Assists with bank administration, account verifications, budgeting, compliance and reporting. * Assists with ... outgoing payment processing, daily reconciliation and recording cash entries to SAP. * Assists with the recording of cash receipts in SAP. Finance & Investments *… more
- Lincoln Financial (Austin, TX)
- …doing** Deferred Compensation * Oversee the day-to-day administration and reconciliation of multiple (employee, director, and agent) non-qualified deferred ... ask applicants to provide their social security numbers, date of birth, bank account information or other sensitive information in job applications. Additionally,… more
- Cabela's (Garland, TX)
- …day, ie, till reconciliation procedures, batch detail report, Daily Cash Report, bank deposit slip preparation, etc. + Completes data entry into IDS of all ... activities associated with the sale. Accurately post all deals within 24 hours of delivery. + Organizes / processes MSO's by entering their receipt into IDS, safeguarding these documents, maintaining an appropriate filing system for easy retrieval when unit… more
- Santander US (Dallas, TX)
- …to ensure the efficient delivery of all products and services to the Bank 's clients while developing and maintaining direct contact and good working relationships ... loans, including loan and letter of credit setup, documentation review, funding, and reconciliation . * Ensure accurate and timely servicing of loans and letters of… more