- Raymond James Financial, Inc. (Pittsburgh, PA)
- …ACH services and back-office processes, adequate understanding of the NACHA rules, General Ledger accounting . **ESSENTIAL FUNCTIONS OF THE POSITION:** ... training, ongoing client support, and troubleshooting. The ACH Operations Specialist also performs daily General Ledger...The ACH Operations Specialist also performs daily General Ledger reconciliation of Check, ACH, Wire,… more
- Access Dubuque (Dubuque, IA)
- …long-term disability. **Primary Responsibilities** + Oversees the processing of all accounting transactions, payables, receivables, general ledger , payroll, ... Accounting & Finance Manager, the team includes three full-time positions: + Accounting Specialist - AP/AR + Accounting Specialist - Payroll +… more
- Tufts Medicine (Boston, MA)
- …in all key areas. A key member of the Tufts Medicine corporate accounting team and works collaboratively with staff for proper financial statement reporting and ... cost accounting of hospital's research and special funds activities. **Job...and responsibilities listed below are intended to describe the general nature of work and are not intended to… more
- Robert Half Accountemps (Huntersville, NC)
- … will be responsible for matching, batching and coding invoices to the general ledger . Key Responsibilities + Reviewing invoices for appropriate documentation ... prior to processing + Entering and uploading invoices into accounting software + Processing invoices and check requests in...with customers or vendors + Updating and reconciling the sub- ledger to the general ledger … more
- Five Star Breaktime Solutions (Chattanooga, TN)
- …or general accounting role preferred. + Strong understanding of basic accounting principles and general ledger functions. + Proficiency in Microsoft ... accounting system. + Assist with journal entries, reconciliations, accruals, and general ledger postings as needed. + Support month-end, quarter-end, and… more
- Robert Half Finance & Accounting (Solon, OH)
- …team in Solon, Ohio. This position offers an opportunity to contribute to cost accounting , general ledger management, and financial oversight in a dynamic ... Manage accounts receivable and accounts payable processes, ensuring alignment with the general ledger . * Maintain prepaid and accrual schedules, making necessary… more
- Citigroup (O'Fallon, MO)
- …+ Reconcile Retail, Correspondent, Home Equity and Private Bank loans-in-process general ledger discrepancies after Empower close-off. Also reconcile closing ... needed and route to correct team. The Ops Support Specialist 5 is an entry-level position responsible for providing... accounts. Candidate should be able to research complex general ledger outages to determine correct path… more
- Robert Half Accountemps (Menlo Park, CA)
- …with NetSuite accounting software is required. * Solid understanding of general ledger operations and month-end closing processes. * Exceptional attention to ... Description We are looking for a skilled Accounts Payable Specialist to join our team on a contract basis...Automated Clearing House (ACH) transfers. * Reconcile accounts payable sub- ledger with the general ledger … more
- Southern California Edison (Rosemead, CA)
- …help us build the future? **Responsibilities** + Reconciles accounts payable total and general ledger with other applicable records (eg, subsidiary vendors' ... Join the Clean Energy Revolution Become an Accounts Payable Specialist at Southern California Edison (SCE) and build a...handles and codes invoices to maintain inventory records and general ledger expense accounts by preparing guidelines… more
- Health Systems Management, Inc. (Tifton, GA)
- …reconciliation, monthly inventory reconciliation, monthly receivable posting and reconciliation, other general ledger and related monthly closing activities, and ... Accounts Payable Specialist Health Systems Management, Inc. (HSM) is a...+ Review clinics' financial statements for reasonableness monthly, including general ledger transactions, cost per treatment, and… more