- Robert Half Finance & Accounting (Flower Mound, TX)
- …the day-to-day accounting functions, including, but not limited to, calculating prepaid and accruals within the general ledger, reviewing the accounts payable ... and receivable balances, recording inventory, and reconciling intercompany balances. . Manage balance sheet, prepare accurate and timely reconciliations, and ensure reserve balances are adequate . Monitor banking transactions between accounts and legal… more
- Robert Half Accountemps (Plano, TX)
- …Prepare detailed journal entries and reconcile accounts, including cash, payroll, and prepaid expenses. * Conduct monthly balance sheet and income statement analyses ... for internal reporting purposes. * Assist with month-end, quarter-end, and year-end closings, ensuring timely and accurate financial workbook preparation. * Oversee and maintain compliance with internal controls and accounting procedures. * Manage the fixed… more
- Robert Half Accountemps (Plano, TX)
- …Prepare detailed journal entries and reconcile accounts, including cash, payroll, and prepaid expenses. * Conduct monthly balance sheet and income statement analyses ... to support management reporting. * Assist in the closing processes for month-end, quarter-end, and year-end, including preparing financial close workbooks. * Implement and maintain internal controls to ensure compliance with accounting standards and… more
- Robert Half Finance & Accounting (Dallas, TX)
- …balance sheet accounts such as cash, accounts payable, accounts receivable, prepaid , fixed assets, and inventory. + Maintain and analyze inventory valuation, ... including cycle counts and adjustments. + Assist in budgeting, forecasting, and financial planning activities. + Support internal and external audits by providing necessary documentation and explanations. + Develop and implement financial policies and controls… more
- Fiserv (Dallas, TX)
- …5+ years of Payment Solutions experience, with strong preference for Prepaid Card experience + Project Management Institute Project Management Professional (PMI-PMP) ... certification + Prior large-scale system implementation and integration experience on State of California project(s) + Advanced Microsoft Office Suite experience including MS Project \#LI-JF1 This role is not eligible to be performed in Colorado, California,… more
- Fiserv (Dallas, TX)
- …data and analytics, card processing, merchant processing, direct bank debit services, prepaid and alternative payments is a significant plus. This role is not ... eligible to be performed in Colorado, California, District of Columbia, Hawaii, Illinois, Maryland, Minnesota, New Jersey, New York, Nevada, Rhode Island or Washington. It is unlawful to discriminate against a prospective employee due to the individual's… more
- Hartford Steam Boiler Inspection and Insurance Company (Dallas, TX)
- …invoicing, right of use asset updates, transfer pricing calculations, prepaid amortizations, journal entries, reconciliations, audits, and creating and maintaining ... close spreadsheets + Performs analysis to identify anomalies in data, provides recommendations, and works to resolution + Expense Processing + Audits employee expense reports in Concur, ensuring all expenses are within policy and have receipt support + Works… more
- Robert Half Finance & Accounting (Houston, TX)
- …* Ensuring accurate intercompany expense allocation, monthly accruals, and amortization of prepaid expenses. * Reconciliation of bank and ledger accounts, along with ... interfunds transfers. * Performing income statement variance analysis for comprehensive financial insight. * Adherence to established deadlines on the monthly close calendar. * Participating in audits and providing necessary support to comply with requests for… more
- Aramco Services Company (Houston, TX)
- …Record various financial transactions for general accounting matters (intangible and prepaid amortization, interest accruals, payroll, property tax and other manual ... journal entries, as needed), maintain accurate and up-to-date financial records, and ensure adherence to accounting standards. + Prepare monthly, quarterly, and annual reporting package requested by ATC, which includes statement of cash flows, roll forward… more