- Monroe Community College (Rochester, NY)
- …controls are strictly adhered to + Supervise posting of financial data, reconciliation of accounts, and collection of payments; authorize correcting entries as ... response to workload to maintain equitable work distribution + Prepare monthly reconciliation of general ledger accounts + Approve payment vouchers + Participate in… more
- Commerce Bank (Kansas City, MO)
- …reconciliations are processed timely and accurately + Assist leadership with reconciliation clearance process, product resolution and new product line ... reconciliation implementation + Assist leadership to ensure complex reconciliations...preferences? Follow these easy steps: + Create a Candidate Account at the top of the page by selecting… more
- Love's Travel Stops & Country Stores (Oklahoma City, OK)
- …proper accounting for all areas. + Perform core responsibilities (accounting, reconciliation , analysis) related to one primary accounting area and cross-trained on ... 3rd Party Restaurants o Lease Accounting o 100305 (Check Clearing Cash Account ) + Prepare and distribute Standard Retail Reporting. + Margin Calculations-Analyzing… more
- Medical Mutual of Ohio (OH)
- …produce the annual HEDIS Roadmap. To include data documentation, compilation, reconciliation , and research.Works directly external HEDIS/NCQA auditor to resolve any ... Supports HEDIS submission lifecycle processes such as data compilation, reconciliation , research, and documentation. + Supports interdepartmental and vendor project… 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 ... be done once per email address, and if you already have a job seeker account on govermentjobs.com/careers/lacounty .gov you can verify at any time by logging in and… more
- 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