- 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
- MD Anderson Cancer Center (Houston, TX)
- …monthly transaction reconciliation . May also be in the role of cash collections. Prepares statement document to include payment and visit/appointment details in ... processed and guidelines. *Fiscal Responsibilities:* Participates in daily charge capture/ reconciliation process with roles changing dependent on staffing ratios.… more
- Compass Group, North America (Woodway, TX)
- …vary, further details upon interview. + Requirement: Previous administrative assistant and cash handling experience required. Skilled in data entry and attention to ... and reduced priced lunches if applicable. + Enter weekly cash sales and meal counts using computer. + Perform...meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using… more
- Robert Half Finance & Accounting (Houston, TX)
- …propose cost-saving strategies * Guarantee compliance with all documentation for cash movement, policies, and internal controls * Compile periodic credit facility ... Investigate and resolve banking issues and analyze bank services * Aid with cash management tasks, including estimates, calculating net cash position, analyzing… more
- JPMorgan Chase (Houston, TX)
- …business. Your role will be crucial in ensuring accurate transaction capture, reconciliation , and control performance. Located on the trading floor, you will gain ... + Handle the settlement of all physical energy products, including invoice reconciliation . + Perform and oversee daily controls and processes related to trades… more
- Compass Group, North America (Dayton, TX)
- …students eligible for free and reduced priced lunches if applicable. + Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit ... reconciliation . + Process vendor invoices for payment - using...no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement.… 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
- Compass Group, North America (College Station, TX)
- …students eligible for free and reduced priced lunches if applicable. + Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit ... reconciliation . + Process vendor invoices for payment - using...no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement.… more
- Compass Group, North America (Keller, TX)
- …students eligible for free and reduced priced lunches if applicable. + Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit ... reconciliation . + Process vendor invoices for payment - using...no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement.… more
- Robert Half Finance & Accounting (Southlake, TX)
- …Understand the impacts of account activity on Balance Sheet, P& L, and cash flow statement, including classifications of financial statement line items. * Analyze ... policies. * Perform other duties as assigned. Requirements * Proficiency in Account Reconciliation * Experience with Balance Sheet Reconciliation * Ability to… more