- Fujifilm (College Station, TX)
- …professional handling of customer requests. + Lead the preparation of General Ledger account reconciliations with sub-ledgers. + Lead the reconciliation of bank ... accounts to the General Ledger and researching/resolving discrepancies, placing stop payments, providing check copies, researching check exceptions, and processing… more
- Robert Half Finance & Accounting (Houston, TX)
- …performance. * Design, configure, and optimize modules such as General Ledger , Accounts Payable, Accounts Receivable, Fixed Assets, Procurement, Banking & ... * Extensive experience with Workday Financials modules, including General Ledger , Accounts Payable, Accounts Receivable, Fixed Assets, and Procurement. *… more
- Houston Methodist (Houston, TX)
- …Reviews and analyzes actual operating data of assigned entity/corporation and general ledger accounts to ensure accurate account balances for monthly and year-end ... controls and operating performance. + Prepares and analyzes material general ledger account balances. Performs analysis of incurred but not reported reserves.… more
- EMS LINQ (Austin, TX)
- …disbursements via ACH, wire transfers, and checks. + Reconcile the accounts payable sub- ledger to the general ledger to ensure accuracy and completeness. + ... Respond promptly and professionally to vendor inquiries, resolving issues efficiently. + Partner cross-functionally with Finance and other departments to investigate and resolve invoice discrepancies and drive process improvements. + Assist with month-end… more
- Robert Half Accountemps (Houston, TX)
- …(AP) and accounts receivable (AR) processes efficiently. * Monitor general ledger activities and resolve discrepancies. * Support multi-entity accounting tasks when ... detail in data entry. * Ability to reconcile accounts and manage general ledger activities. * Experience with journal entries and preparation of financial reports. *… more
- Citigroup (Irving, TX)
- …to ensuring that the various loan product processors within Citi have accurate ledger and financial data. We work closely with Loan Operations Team to investigate ... preferred + Knowledge of Loans booking, operations and accounting; and/or Accounting and Ledger knowledge is a plus + MS Excel is required. Tableau desired… more
- Robert Half Finance & Accounting (Southlake, TX)
- …* Ensure accurate recording of transactions into the general ledger . * Conduct account reconciliations, summarizing activity, resolving any discrepancies, ... * Ability to perform Bank Reconciliations * Thorough understanding of General Ledger management * Expertise in creating and managing Journal Entries * Proficiency… more
- Intermountain Health (Austin, TX)
- …problems. + Ensures third-party accounting transactions (including logs and general ledger postings) are appropriately recorded, reviewed, and reconciled. Reviews or ... cost reports, Medicaid DSH surveys, Tricare Capital Reports, etc. + General Ledger + Financial Statements + Analytical Thinking + Reimbursement + Supervision and… more
- Capgemini (El Paso, TX)
- …reminders to customers. + Documents customer interactions into system. + Maintain a ledger as part of the credit team. + Performs basic reconciliations. + Follows ... reminders to customers. + Documents customer interactions into system. + Maintain a ledger as part of the credit team. + Performs basic reconciliations. + Follows… more
- Robert Half Management Resources (Grand Prairie, TX)
- …closing procedures, ensuring accuracy and timely completion. * Manage general ledger activities, including maintaining records and preparing entries. * Prepare and ... month-end close processes and financial reporting. * Strong knowledge of general ledger accounting and journal entry preparation. * Proficiency in performing account… more