- CUNY (New York, NY)
- …offices, resolve technical issues and coordinate system enhancements + Oversee account and transaction reconciliations across multiple systems: NYS Statewide ... established accounts; new users should follow the instructions to set up an account . Please have your documents available to attach into the application before you… more
- Ultralife Corporation (Houston, TX)
- …journal entries as required. + ACCOUNT ANALYSIS - Perform general ledger account analysis and reconciliations . + BANK ACCOUNTS - Reconcile monthly bank ... accounts. + AUDIT ASSISTANT - Assist with audits as required. + COMPANY CREDIT CARDS - Process Company credit card statements with backup documentation and enter in the accounts payable system for payment. + ACCOUNTS RECEIVABLE - Complete customer… more
- NJEDA (NJ)
- …Manager, Director of Accounting Services and Controller. + Maintains current account analyses and reconciliations to ensure accurate financial statements, ... the safeguarding of assets, and an effective audit trail. Reconciles account information in General Ledger to source documentation (eg, grant disbursement and… more
- Robert Half Accountemps (Charlotte, NC)
- …activity + Researching account disputes and billing discrepancies + Performing account and payment reconciliations + Responding to credit inquiries from ... external and internal clients + Identifying delinquent accounts requiring external collection efforts + Identifying bad debt or financial exposure Requirements Qualifications + Proven experience in collections, accounts receivable, or a related field. + Strong… more
- Robert Half Finance & Accounting (Nashua, NH)
- …preparing and posting journal entries. * Demonstrated ability to perform detailed account and bank reconciliations . * Familiarity with accounting for ... schedules, and providing necessary documentation. * Reconcile general ledger account balances and monthly investment statements. * Drive continuous improvement… more
- Bachman's Inc. (Minneapolis, MN)
- …with the ability to understand process flows including general ledger postings, account analysis and reconciliations , etc. + Advanced Excel skills which ... Health & Welfare + Medical, Dental, and Vision Coverage + Health Savings account /PPO options + Life Insurance and AD&D + Disability, Accident, and Critical Illness… more
- Hendrick Automotive Company (Charlotte, NC)
- …not limited to, posting accounts payable data, posting journal entries, performing reconciliations of account balances, reviewing employee expense reports and ... Essential Duties and Responsibilities include the following: + Perform reconciliations of various accounts + Prepare and record monthly...posted in the proper period and to the proper account + Learn to how to operate and locate… more
- New York State Civil Service (New York, NY)
- …of certain subsidiaries/economic programs, including preparation of monthly journal entries, bank reconciliations and account analyses. The role will also be ... Record all transactions for assigned programs/subsidiaries.. Prepare monthly journal entries, account analysis and bank reconciliations .. Prepare monthly payment… more
- Elior North America (Houston, TX)
- …+ Build and maintain PowerBI dashboards to visualize financial data, support reconciliations , monitor account activity, and provide actionable insights for ... of daily transactions across multiple entities. + Prepare weekly and monthly reconciliations for bank accounts, balance sheet accounts, and key income statement… more
- Robert Half Accountemps (Pleasanton, CA)
- …a Full Charge Bookkeeper to support our clients with full-cycle accounting, reconciliations , and account management. We're looking for a dedicated professional ... general ledger in accordance with GAAP + Perform bank and credit card reconciliations + Handle month-end and quarter-end closing activities + Process payroll in a… more