- CenterLight Health System (NY)
- …as directed by Manager , including cash deposits. + Work closely with Accounting team in bank reconciliations and month-end close process. + Assist in ... the implementation of bank reconciliation automation process through Workday. +...opportunities and improvements that can be made. + Assist Manager in the administration of all bank … more
- D&G Support Services, LLC (Washington, DC)
- …to the Senior Finance Manager as a part of our finance and accounting team. This role is an excellent opportunity for individuals looking to grow their career ... in accounting and gain hands-on experience in a government contracting...data entry and maintain accurate financial records. + Reconcile bank accounts and credit card statements. + Process accounts… more
- Hawaiian Electric (Honolulu, HI)
- …taxes for government compliance. Develop policies and procedures to ensure the proper reconciliation between financial accounting and tax accounting and ... vacancy available. (Role: Professional) JOB FUNCTION: Under guidance by the Manager , Corporate Taxes and Senior Tax Specialist, supports the department in the… more
- Ketchikan Indian Community (Ketchikan, AK)
- …when necessary. Audits documents to substantiate financial transactions. + Prepares bank account reconciliation by collecting and analyzing account information ... Accountant is responsible for the overall integrity of the accounting data for the assigned accounts and assists the...the general ledger by working with the Revenue Cycle Manager . + Follows and conducts internal control audits for… more
- Conifer Realty LLC (Camden, NJ)
- …monthly closing procedures for accounts receivable as needed. * Work closely with Corporate Accounting on resident NSF checks returned from bank as needed. * ... * Robust employee referral payment program OVERVIEW: Responsible for reconciliation of cash, checks, resident receivables, subsidy receivables and security… more
- Fortrex (Atlanta, GA)
- …entries. + Request missed payments. + Discuss with controller, treasurer, financial reporting manager on processes/issues. + Bank reconciliation for the ... Accountant is responsible for reconciling balance sheet accounts, conducting bank reconciliations, preparing and executing GL journal entries, performing financial… more
- Avenue5 Residential, LLC (Dallas, TX)
- …and address client inquiries in a timely manner . Assist the accounting manager in analyzing and reviewing financial information, financial statements, ... set-up, make necessary adjustments, and produce accurate financial statements . Assist the accounting manager with training new associates . Perform other duties… more
- HSBC (Brooklyn, NY)
- …and the planet we all share. Supports retail operational, service, accounting , and compliance-related activities within a Wealth Center. Manages completion of ... a premium client experience within the Wealth Center channel and works with Center Manager and the center team to support these efforts. As our Client Experience… more
- Robert Half Accountemps (Woodbury, MN)
- …data and provide insights to improve operational efficiency. * Collaborate with the Accounting Manager to ensure compliance with financial policies. * Maintain ... reconciliation and financial analysis. * Proficiency in performing bank reconciliations accurately. * Familiarity with month-end close procedures and general… more
- Beth Israel Lahey Health (Charlestown, MA)
- …General Ledger reflect annual operations in accordance with Generally Accepted Accounting Principles. Reviews journal entries prepared by the staff accountants. 3. ... Performs detailed analysis of activity in various General Ledger accounts including bank accounts and accounts receivable aged trial balances. 6. Acts as a… more