- Ally (Lansing, MI)
- …loan and securitization transactions * Support solutioning the Ally Plus intercompany reconciliation process * Lead the accounting close process (eg prepare journal ... entries, financial statement account analysis, etc.) and prepare related monthly ... account analysis, etc.) and prepare related monthly account reconciliations for synthetic securitization transactions (Credit-Linked Notes) and/or… more
- Heritage Financial Credit Union (Newburgh, NY)
- …our community. POSITION PURPOSE The Staff Accountant performs journal entries and account analysis to assist with period end closings, facilitates cash transactions ... period end closing, such as journal entry preparation and account reconciliations. + Monitor cash accounts and prepare daily...Propose solutions to ATM differences aimed at getting the reconciliation to be owned at the branch level. +… more
- WSFS Bank (Philadelphia, PA)
- …reporting activities as directed and assigned by management. + Administer G/L account reconciliations. + Responsible for Account Payable operating and equipment ... end accounting reports that are required for portfolio servicing, G/L account reconciliations, sales/use tax, cash management and other standard reporting… more
- Suburban Propane (Waldorf, MD)
- …Maintain an in-depth knowledge of Suburban Propane products and services, customer account and billing processes, new customer information, and various policies and ... with all customers + Provide high levels of customer account management by properly setting up and maintaining ...and activities + Handle administrative, data entry, reporting and reconciliation around asset and inventory controls and purchasing +… more
- Impact Fire (Lynbrook, NY)
- …our network of self-perform districts and trusted vendor partners. Our experienced account managers ensure clients across the country receive the same quality ... in business and two decades serving hundreds of national and regional account customers. Academy Fire offers unparalleled expertise in the management of multi-site… more
- Aston Carter (Tampa, FL)
- …will lead the AR team, focusing on deduction management and overseeing account collections. This role includes preparing financial reports and analyses-such as bad ... + Prepare monthly, quarterly, and annual financial reports and forecasts. + Manage account collections and address escalated issues as needed. + Compile and analyze… more
- ManpowerGroup (New York, NY)
- …2-3 days (15 hours week)** **What's the Job?** + Assisting with Concur reconciliation charges for team members needing support. + Uploading financial aid awards to ... Drug Plans + Dental Plan + Vision Plan + Health Savings Account + Health Flexible Spending Account + Dependent Care Flexible Spending Account + Supplemental… more
- Generations Family Health Center (Willimantic, CT)
- …preparation of monthly journal entries, posting cash receipts, preparation of bank reconciliation and preparation of grant balancing for State and local grants. The ... Operations/Controller and CFO with financial and organizational projects, general ledger account analysis, bank account tracking and various other… more
- Aston Carter (Clearwater, FL)
- …to ensure timely receipt of funds. The role also includes performing account reconciliations, aligning them with the general ledger, and accurately posting and ... across multiple organizations and navigate various payment portals. + Perform account reconciliations and ensure consistency with the general ledger. + Accurately… more
- Robert Half Accountemps (Las Vegas, NV)
- …when necessary. * Analyze and reconcile vendor statements to maintain accurate account records. * Collaborate with stakeholders to address exceptions and improve ... root cause analysis to identify inefficiencies, and propose solutions. * Manage account accruals and ensure proper coding within the general ledger. * Facilitate… more