- LSI Staffing (Houston, TX)
- …and reducing bottlenecks in production. Schedule work orders strategically, taking into account both the current sales demand and the existing capacity of the ... to maintain inventory accuracy and integrity through regular audits and reconciliations , ensuring that physical stock matches system records and that discrepancies… more
- Salt Lake County (South Salt Lake, UT)
- …and Vision coverage including coverage for adult designees + Health Savings account with a county contribution up to $1200/year, Flexible Spending Account ... performs back-up accounting functions. + Performs Division-wide purchase card reconciliations and postings. Completes necessary Journal Voucher adjustments. Reviews… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …+ Uses general ledger accounting software to assist in balancing daily reconciliations . + Prepares general ledger entries on a daily basis. + Researches ... assigned transaction and account discrepancies. + Maintain accurate accounting records for deposit...ledger accounts. + Analyzing and adjusting basic transaction and account balance discrepancies. + Gathering and compiling information. +… more
- Coinbase (Topeka, KS)
- …including management of exceptions and resolutions, daily cash and position reconciliations , and promptly reconciling breaks, fails, or discrepancies in trades * ... Ensure accurate customer account set-up and maintenance, including KYC/AML onboarding, ... account set-up and maintenance, including KYC/AML onboarding, account updates, and compliance with regulatory requirements * Coordinate… more
- Bangor Savings Bank (Bangor, ME)
- …financial institutions and/or government entities. + Evaluate requests for account modification/renewal for accuracy before conducting required transactions. + ... Review and evaluate periodic reconciliations for specific general ledger accounts to manage loan...and Discharges + General Ledger Reconciliation + General Loan Account Maintenance + General Customer Service Activities (via Phone… more
- Sage Hospitality Group (Portland, OR)
- …accounts in accordance with established credit policy. Assist in reconciling open account status items. Input General Cashier Summary and maintain binder. File and ... as cash payment. Record General Ledger and City Ledger reconciliations . **Qualifications** **Education/Formal Training** High school education or equivalent… more
- Robert Half Finance & Accounting (Meridian, MS)
- …reconciliation of invoices, ensuring all entries align with project budgets and account balances. * Verify charges and expenses submitted by employees and external ... accuracy. * Maintain accurate accounting reports and ensure all account transactions are verified during the posting process. *...field. * Proficiency in job cost tracking and vendor reconciliations . * Strong attention to detail and ability to… more
- MyFlorida (Tallahassee, FL)
- …in the General Tax Administration Program, Refunds and Revenue Accounting Process, Account Services Unit. The incumbent will coordinate with Accountants and Tax Law ... Specialists to perform complex reconciliations of various Department funds and be responsible for...tax law. + Experience reviewing and/or making adjustments to account balance in the System for Unified Taxation (SUNTAX).… more
- BorgWarner Inc. (Auburn Hills, MI)
- …for consistency and numbering, validating inter-policy references, validating chart of account references, etc. + Primary administrator of the lease accounting ... Lease), adding / editing leases in the system, performing reconciliations to OneStream (management's consolidation system), documenting monthly control activities,… more
- Aston Carter (Portland, OR)
- …+ Prepare and post various journal entries. + Research and correct account discrepancies. + Reconcile and balance general ledger accounts. + Analyze and ... of corporate operational accounting experience. + Experience with journal entries, reconciliations , and month-end close processes. + Proficiency in commercial real… more