- 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
- Omni Hotels (Dallas, TX)
- …monitor and review on all site accounting activities including account reconciliation , accounts payable, accounts receivable, payroll, research, billing, credit and ... of Income Audit to Daily Report. + Ensure all general ledger and bank reconciliation are completed. + Ensure a timely month-end close. + Produce accurate financial… 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
- Texas A&M University System (College Station, TX)
- …TRS review and reporting, 1099 compliance and review, and TRS GL reconciliation Essential Duties/Tasks: TRS Reporting + Complete and submit TRS monthly contribution ... related to TRS contributions and 1099 reporting. TRS GL Reconciliation + Investigate and respond to general ledger account...and respond to general ledger account inquiries from the Reconciliation Department or System Office. What you need to… more
- Adecco US, Inc. (Dallas, TX)
- …Management Operations Analyst, you'll contribute to critical balancing and reconciliation functions, playing a key role in maintaining financial integrity ... (12 month assignment) **Requirements** + 2-3 years of experience in reconciliation , billing, project management, trading, and/or managed products service support. +… more
- Omni Hotels (Dallas, TX)
- …and review on all site accounting activities including account reconciliation , accounts payable, accounts receivable, research, accounts receivable billing, credit ... Daily Report. + Complete all general ledger and bank reconciliation . + Ensure a timely month-end close. + Produce...close. + Produce accurate financial statements. + Prepare inter-company reconciliation and solve disputes. + Ensure that daily cash… more
- Insight Global (Irving, TX)
- …actionable for business analysis. Additionally, the role includes similar transformation and reconciliation efforts for EP1/PRD to BPC. The overall objectives are to ... clear and comprehensive documentation, educate stakeholders, maintain accurate data reconciliation , and support effective decision-making through precise data analysis.… more
- Compass Group, North America (Carrollton, TX)
- …+ Details: This position will primarily deal with Accounts Payable, inventory reconciliation , and route reconciliation . + Requirement: Prior Accounts Payable ... and/or inventory reconciliation experience preferred. High proficiency in Excel and MS Office. + Pay Rate: $19 per hour. + Perks: Free coffee, free fruits, free safety shoes, free parking, quarterly bonus. + *Internal Employee Referral Bonus Available The… more
- Robert Half Finance & Accounting (Kingwood, TX)
- …focused. Responsibilities: * Oversee daily cash balance management and perform bank reconciliation tasks with accuracy. * Initiate and record wire payments and ... Monitor and address bank service fees, ensuring cost-effectiveness. * Heavy reconciliation , 20+ accounts * Handle multi-company, high volume and Intercompany… more
- Community Health Systems (Cedar Park, TX)
- …with accounting records, ensuring accuracy and compliance. + Assists with monthly reconciliation of Accounts Receivable to the General Ledger and Bank Statement, ... environment required + Experience in cash handling, accounting, or financial reconciliation preferred **Knowledge, Skills and Abilities** + Strong attention to… more