- Mass Markets (TX)
- …functions including invoicing, manual check application, aging reports, and account reconciliation + Enters routine journal entries and bank transactions + Enters ... credit card transactions if needed + Performs month-end closing and reconciliation + Reconciles, investigates, corrects, and adjusts accounting information +… more
- JPMorgan Chase (Fort Worth, TX)
- …work environment that values diversity, integrity, and teamwork. As a Reconciliation Services Operations Specialist III within JPMorganChase, you will be responsible ... suggesting solutions **Required Qualifications, Capabilities, and Skills:** + Previous reconciliation experience + Strong problem-solving skills + Excellent written… more
- Methodist Health System (Dallas, TX)
- …monthly close process reports in Workday and control the subsystems (Procurement, Cash , Fixed Assets, Payroll, Expense, Journals) to ensure a smooth close process. ... quarterly labor productivity reports. -Maintain Strata software, including coordination and reconciliation of data loads and reconciliation of actual/projected… more
- Robert Half Finance & Accounting (Houston, TX)
- …collecting overdue balances * Maintain precise financial records to facilitate smooth cash flow operations * Regularly communicate with tenants regarding past due ... * Utilize Microsoft Excel and MRI for efficient data management and account reconciliation * Monitor customer accounts and take necessary action when required *… more
- Coinbase (Austin, TX)
- …a blend of accounting, reconciliations, and automation projects, including daily cash and position reconciliations, trade bookings and processing wires. You will ... What you'll be doing (ie. job duties):* * Trade Support (booking, reconciliation , valuation, trade flow management, counterparty relationship management etc) * … more
- Omni Hotels (Austin, TX)
- …Prepare inter-company reconciliation and solve disputes. + Ensure that daily cash management functions - check balances, reconcile accounts, cash violation ... monitor and review daily accounting activities including daily account reconciliation , accounts payable, accounts receivable, research, credit and collection, daily… more
- Amentum (Dallas, TX)
- …analyzing accounts, performing calculations, preparing journal entries, performing account reconciliation , and resolving issues as needed + Establish and maintain ... preparation of financial reports, including balance sheets, income statements, and cash flow statements, ensuring accuracy and transparency in intercompany balances.… more
- Affinius Capital (San Antonio, TX)
- …and oversight of various activities and training relating to the daily cash management and treasury operations for Affinius Capital. Primary responsibilities include ... the administration of cash transactions, opening, maintenance...platform preferred. + ACH/Wire Transfer and heavy Bank Account Reconciliation . + Highly proficient in Excel. + Strong attention… more
- NTT America, Inc. (Austin, TX)
- …at NTT DATA** The Treasury Accountant L2 will be responsible for the day-to-day cash and debt processing and accounting for all entities under NTT Global Data ... **ESSENTIAL DUTIES & RESPONSIBILITIES** + Manages, maintains, and enhances daily cash management including reconciliations among all systems involved + Daily … more
- Dairy Farmers of America (Arlington, TX)
- …complete financial data analysis and reporting, perform account reconciliation , and trouble-shoot accounting-related issues. Perform activities related to ... journal entries, variance analysis, budgeting, forecasting, inventory valuation, reconciliation , and sales analysis. Ensure that appropriate controls and compliance… more