- Medical Mutual of Ohio (OH)
- …**Job Summary:** **Performs complex general accounting activities, including journal entries, account reconciliations and account analysis, to maintain ... as a staff accountant including experience with journal entries and account reconciliations . **Professional Certification(s):** + **N/A** **Technical Skills and… more
- State of Minnesota (St. Paul, MN)
- …entering invoice data. The position will be responsible for variance analysis and account reconciliations including but not limited to invoices and payments. ... Spreadsheet and database experience sufficient to maintain up to date account information, perform reconciliations , and problem-solving discrepancies. +… more
- Sysco (Edison, NJ)
- …monthly, and quarterly reports + Enter monthly journal entries, accruals, and account reconciliations + Manage business license application renewals as necessary ... close of multiple sets of books and records + Responsible for ensuring account reconciliations are completed timely, correctly and addresses reconciling items… more
- NBC Universal (Universal City, CA)
- …& Experiences Controller, and NBCU Corporate Financial Reporting + Review balance sheet account reconciliations and ensure that they are prepared in accordance ... with the high-quality standards of the NBCU Account Reconciliation Policy, prepare account reconciliations as needed + Support international accounting… more
- ABM Industries (Sugar Land, TX)
- …PTO, and other fringe benefits for contract compliance + Perform general ledger account reconciliations with a focus on employee benefit accounts + Review ... proper accounting of all employee benefits with a focus on balance sheet reconciliations and expense variance analysis. In this challenging role, the Senior Benefits… more
- Ally (Lansing, MI)
- …statement account analysis, etc.) and prepare related monthly account reconciliations for synthetic securitization transactions (Credit-Linked Notes) and/or ... support the accounting close process as needed * Ensure corresponding account reconciliations are properly supported and in compliance with global policy;… more
- Heritage Financial Credit Union (Newburgh, NY)
- …tasks to assist with period end closing, such as journal entry preparation and account reconciliations . + Monitor cash accounts and prepare daily entries as ... such as ATM and coin machines, researching and resolving differences and subledger account reconciliations . Propose solutions to ATM differences aimed at getting… more
- WSFS Bank (Philadelphia, PA)
- …and reporting activities as directed and assigned by management. + Administer G/L account reconciliations . + Responsible for Account Payable operating and ... month end accounting reports that are required for portfolio servicing, G/L account reconciliations , sales/use tax, cash management and other standard reporting… more
- Aston Carter (Durham, NC)
- …Responsibilities will include monthly financial statements preparation, general ledger entries, and account reconciliations * Daily review and entry of bank ... consistency. * Maintain Fixed Asset register. * Perform month-end and year-end account reconciliations , including preparation of work papers for external Audit… more
- Ascension Health (Indianapolis, IN)
- …and accurately, ensuring detailed supporting documentation is maintained + Prepare complex account reconciliations and conduct follow up on aged reconciling ... and Directors with review and approval of team journal entries and account reconciliations + Assists in quarterly Hard Close procedures and prepares appropriate… more