- Motrex LLC (Alpharetta, GA)
- **Overview** The Staff Accountant position will assist in the reconciliation process and the month-end financial closing process to facilitate accurate and timely ... preparation of monthly supporting schedules + Prepare monthly B/S account reconciliations + Maintain asset records in the fixed...Extract, analyze, and organize large amounts of data for reconciliation + Research and follow up on reconciling items… 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)
- …for FDM in Workday including but not limited to Cost Center, Account , Provider additions. -Reconcile Balance Sheet accounts as required. -Compile and produce ... quarterly labor productivity reports. -Maintain Strata software, including coordination and reconciliation of data loads and reconciliation of actual/projected… 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
- New Era LLC (Buffalo, NY)
- …areas of accounting as identified. The Sr. Staff Accountant will prepare account reconciliations, post journal entries, support audits, ensure compliance with SOX ... role will not be responsible for processing payroll. Responsibilities + Reconciliation : Reconcile sub-ledger systems including SAP ERP and ADP Statistical Reports… more
- The County of Los Angeles (Los Angeles, CA)
- …accounting and auditing work in the preparation, analysis, review, maintenance, reconciliation and control of financial records and fiscal revenue and expenditures ... entry level accounting assignments in the preparation, analysis, review, maintenance, reconciliation , and control of financial records and fiscal revenue and… 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 ... debited as appropriate, and balanced daily between the bank account , Epic system, and accounting ledgers. The supervisor position...as needed to close month properly. + Performs cash reconciliation to ensure cash is posted on a daily… more
- Southern California Edison (Rosemead, CA)
- …better tomorrow. In this job, you'll support the troubleshooting and reconciliation of payment transactions for existing suppliers, replacement checks, escheatment, ... help us build the future? **Responsibilities** + Supports the reconciliation of accounts payable total and general ledger with...proper handling and coding of refunds to maintain accurate account records + Gathers financial data to identify trends… more
- Insight Global (Los Angeles, CA)
- …worth individuals specifically in the Movie and Music Industry. We are seeking an Account Manager to join the firms growing business. The ideal candidate will have ... qualifications: With a focus on accuracy and efficiency, the Full Charge Bookkeeper/ Account Manager position requires a foundation in accounting principles such as,… more
- Community Housing Innovations (White Plains, NY)
- …Paid time off + Personal and Sick Days + Health insurance and health reimbursement account + Dental and vision plans + Flexible spending account + AFLAC ... supplemental insurance + Dependent Care Spending Account + Commuter Transit and Parking Account ...County Billing. + Process monthly Suffolk RSP landlord payments, reconciliation and billing. + Process monthly Nassau RSP landlord… more