- Houston Methodist (Houston, TX)
- …to additional responsibilities; such as payer reimbursement analysis and financial reconciliation . **PEOPLE ESSENTIAL FUNCTIONS** + Interacts with all levels within ... as outside companies to resolve problems/errors or questions regarding basic accounting reconciliation items or financial performance in a timely manner. + Serves as… more
- Robert Half Finance & Accounting (Houston, TX)
- …ensuring timely resolution of any discrepancies * Oversee cash management and reconciliation of cash clearing accounts, addressing any inconsistencies * Analyze and ... skills and problem management techniques * Understand accrual accounting and ensure reconciliation of all intercompany balances for entities * Prepare and reconcile… more
- City of College Station (College Station, TX)
- …performs a variety of financial activities including assisting with cash reconciliation , grant accounting, and creating SSRS financial accounting reports for ... management. Principal Duties + Perform primary preparation of the daily cash reconciliation reports for the City including tasks such as the development,… more
- Methodist Health System (Dallas, TX)
- …quarterly labor productivity reports. -Maintain Strata software, including coordination and reconciliation of data loads and reconciliation of actual/projected ... entries. -Prepare monthly accounts payable reports for all divisions which includes reconciliation of all supporting schedules. -Work on other duties as assigned.… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …in preparing month-end journal entries * Proficiency in conducting monthly account reconciliation * Skill in performing monthly balance sheet reconciliation * ... Experience in conducting monthly bank reconciliation * Ability to analyze financial statements accurately * Proficiency in financial statement preparation For additional information and consideration, please contact Kevin Sweet directly at ### or via email… more
- Bank of America (Dallas, TX)
- …movement of assets into and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support, and providing quality service ... team members. **Responsibilities:** + Performs moderately complex transaction processing and reconciliation with medium to large monetary impact according to the… more
- Houston Methodist (Houston, TX)
- …Cash Applications position is responsible for overseeing the daily entry, reconciliation , electronic data interchange, and analysis of all insurance activity between ... as needed to close month properly. + Performs cash reconciliation to ensure cash is posted on a daily...is posted on a daily basis. Additionally, ensures the reconciliation within Epic(R) to ensure timely postings. Oversees and… more
- The Estee Lauder Companies (Houston, TX)
- …and cash handling experience to carry out essential start and end of day cash reconciliation as will also have responsibility for opening and closing the store on a ... service While not essential, previous retail operations experience including cash reconciliation and opening and closing the store is desirable Previous supervisory… more
- Wells Fargo (Irving, TX)
- …statements, and core operational banking activities that support account reconciliation , state and federal regulatory compliance, account maintenance and transaction ... statements, and core operational banking activities that support account reconciliation , state and federal regulatory compliance, account maintenance and transaction… more
- Vestis Services (Dallas, TX)
- …Market Centers. Clearly document sources of data and reasoning for entries. + Reconciliation of assigned asset and liability accounts in a timely and accurate ... invoices and communicate with the Market Center to resolve balances. Prepare a monthly reconciliation of the Loss & Ruin reserve. + Perform a monthly audit of… more