- Mass Markets (ND)
- …You'll be responsible for assisting with day-to-day financial transactions, reconciliations , and reporting activities, helping ensure accuracy and compliance across ... RESPONSIBILITIES Key Responsibilities + Pulling daily and monthly reports for reconciliations across seven different agencies. + Reconciling daily and monthly… more
- SUNY Westchester Community College (Valhalla, NY)
- …payment for services; receiving, recording and securing valuables; maintaining detailed account ledgers using automated equipment and files; and conducting regular ... audits and reconciliations of accounts. This position involves the exercise of...answers any questions students may have regarding their student account and financial records; + Receives payments in the… more
- HRDC IX (Bozeman, MT)
- …resolve A/P problems or issues on an ongoing basis; + Reviews and files account payable reports; + Reviews, arranges for signing and distributes checks along with ... vendors and verifies validity and other compliance functions; + Assist with reconciliations all vendor statements monthly; + Investigates and resolves issues with… more
- Robert Half Finance & Accounting (Galveston, TX)
- … account reconciliation activities, maintaining balance sheets, performing bank reconciliations , and managing general ledgers. This position is integral to the ... financial health of our operations. Responsibilities: * Oversee the process of account reconciliation to ensure accuracy * Maintain and update balance sheets… more
- Securitas Security Services USA, Inc. (Parsippany Troy Hills, NJ)
- …and presenting monthly trend analysis, and ensuring the accuracy of balance sheet reconciliations . The role works on ERP process and system improvements and other ... close process for the assigned region(s). This includes journal entries, account analyses and income statement review. Prepare and distribute management reports… more
- MTA (New York, NY)
- …rewarding opportunities. SUMMARY : This position is responsible for performing bank reconciliations for all MTA agencies. This includes monitoring bank account ... to identify and resolve internal issues. RESPONSIBILITIES : + Complete monthly bank reconciliations as assigned by the supervisor. + Maintain proper support for bank… more
- TEKsystems (New York, NY)
- …is critical for maintaining accurate financial records and ensuring timely reconciliations and journal entries. Key Responsibilities: + Perform bank ... reconciliations and ensure accuracy across accounts. + Conduct accounts reconciliations , identifying and resolving discrepancies. + Prepare and post monthly… more
- Aston Carter (Rio Rancho, NM)
- …Receipt Posting + 1+ years of Bank Reconciliation Description * Prepare bank reconciliations . * Prepare and record general ledger entries. - maintain daily cash ... receipts and maintain bank reconciliations journal entries. coding and depreciations. booking interest and...dependents) * Short and long-term disability * Health Spending Account (HSA) * Transportation benefits * Employee Assistance Program… more
- Palo Alto Networks (Plano, TX)
- …Oversee monthly accounts receivable close procedures, including journal entries, GL reconciliations , transaction uploads to SAP, and close presentations. + Perform ... M&A pre/post-acquisition accounting activities including billing, collections, reconciliations . + Support the integration of acquired companies' accounts receivable… more
- Robert Half Accountemps (Sumter, SC)
- …bank reconciliations to ensure financial records align with actual account balances. * Generate financial reports to support decision-making and provide insights ... as well as expertise in managing accounts payable, accounts receivable, and bank reconciliations . The ideal candidate will play a key role in maintaining accurate… more