- Guidehouse (San Antonio, TX)
- …of the following functions: loan document processing, payments, reporting, account activity, remittance reconciliation , and industry performance/adherence with ... 401(k) Retirement Plan + Basic Life & Supplemental Life + Health Savings Account , Dental/Vision & Dependent Care Flexible Spending Accounts + Short-Term & Long-Term… more
- City of New York (New York, NY)
- …payments received in Miscellaneous Revenue's & NYC-wide system. Perform and provide reconciliation , account statements and schedules. - Work with various ... of appropriations, allocations, authorizations, and payments according to established account classifications. - Reconcile the accounts receivable ledger to ensure… more
- UNUM (Portland, ME)
- …+ May also manage day to day activities related to Unum's Retained Asset Account program, including reconciliation of account balances and resolution of ... discrepancies, resolution of accountholder requests and processing of assignments of life insurance. + May perform other duties as assigned. **What You'll Bring with You** + High School Diploma or equivalent, required + Mathematical aptitude + Detail oriented;… more
- Guidehouse (San Antonio, TX)
- …+ Security redemptions + Transmitting/ approving money movements + Reviewing account activity + Remittance reconciliation + Monitoring industry ... 401(k) Retirement Plan + Basic Life & Supplemental Life + Health Savings Account , Dental/Vision & Dependent Care Flexible Spending Accounts + Short-Term & Long-Term… more
- Robert Half Finance & Accounting (Denver, CO)
- …accounting duties, including maintaining financial compliance with program contracts, account analysis and reconciliation , and maintaining compliance with ... inputs and reports to ensure expenses are coded to the correct general ledger account . Requirements * Minimum of one year experience in a Staff Accountant role or… more
- Robert Half Finance & Accounting (Allentown, PA)
- …knowledge of general ledger maintenance and accounting principles. * Expertise in account and bank reconciliation procedures. * Proficiency in cost accounting ... monthly, quarterly, and annual financial closings, including journal entry preparation, account reconciliations, and the creation of financial statements. * Manage… more
- Enterprise Bank & Trust (St. Louis, MO)
- …experience and/or training + Experience with Treasury Management products and services, account analysis, file reconciliation , NACHA and Positive Pay + Knowledge ... to inquiries, resolving issues and utilizing bank systems + Perform monthly account analysis processes + Assist in completing audits and examinations + Assist… more
- Robert Half Accountemps (Walnut Creek, CA)
- …adjust journal entries to ensure financial accuracy and compliance. Conduct detailed account analysis and reconciliation , including the review of bank statements ... and intercompany general ledger accounts. Maintain and manage the general ledger chart of accounts, ensuring it aligns with organizational structure and reporting needs. Assist with the evaluation of initial internal controls to ensure compliance with… more
- Robert Half Finance & Accounting (Houston, TX)
- …in managing general ledger activities and journal entries. * Strong knowledge of account and bank reconciliation processes. * Experience in treasury operations, ... including cash management. * Familiarity with accounting standards and compliance regulations. * Excellent analytical and problem-solving skills. * Strong attention to detail and organizational abilities. * Ability to work collaboratively in a team-oriented… more
- Robert Half Accountemps (Los Angeles, CA)
- …accounts payable and accounts receivable processes. * Familiarity with general ledger account coding and reconciliation . * Proficiency in invoice processing and ... data entry tasks. * Strong skills in Microsoft Excel and other financial software. * Ability to work collaboratively with various departments and stakeholders. * Excellent organizational skills and attention to detail. * Knowledge of 1099 compliance and… more