- Commonwealth of Pennsylvania (PA)
- …I monitored, reconciled, and corrected funds. I evaluated and validated the posting of accounting entries to general ledger accounts. + B. I have ... Fiscal Management Specialist 1 Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5067374) Apply Fiscal Management...but did not evaluate or validate the posting of accounting entries to general ledger … more
- Brighton Health Plan Solutions, LLC (Westbury, NY)
- …payments ensuring they are paid accurately, timely and properly accounted for in the general ledger . + Review approved invoices against POs and contracts to ... BHPS has a great opportunity for an Accounts Payable Specialist to join the Finance Team. Reporting to the...and ensure agreements are properly billed, recorded in the general ledger and payments processed. + Execute… more
- City of Long Beach (Long Beach, CA)
- …including notifications and collection processes, electronic payment processing, cashiering, general ledger , reconciliations, and month end processes. Please ... system functions, including billing, notifications, collection, electronic payment, cashiering, general ledger , reconciliations, reporting, and month-end processes.… more
- City of College Station (College Station, TX)
- …+ Questions Description Under general direction of the Accounting Manager/Controller, the Financial Support Specialist coordinates activities related ... Financial Support Specialist Print (https://www.governmentjobs.com/careers/cstx/jobs/newprint/5043510) Apply Financial Support ...Compile and analyze financial information to prepare entries to general ledger accounts for debt and transfer… more
- University of Colorado (Aurora, CO)
- …proper funding distributions for personnel. + Reconciles EHR Financial Data and University general ledger weekly, monthly, between daily deposit and General ... on the Board of Directors. Position will supervise Sheridan Health Services Billing Specialist / Accounting Tech III (1.0 FTE). This description is a summary and… more
- Sage Hospitality Group (Portland, OR)
- …and follow-up on all returned checks accepted as cash payment. Record General Ledger and City Ledger reconciliations. **Qualifications** **Education/Formal ... us?** the Nines, A Luxury Collection Hotel, Portland is seeking a **AR Specialist ** to join their renowned team. The perfect candidate is passionate about service… more
- Robert Half Accountemps (Atlanta, GA)
- …and Reconciling Batches * Researching and resolving exceptions * Updating and reconciling the sub- ledger to the General Ledger * Maintain capital lease and ... is an ongoing opportunity for a strong Accounts Payable Specialist . As a Full Time Engagement Professional the more...should have experience with reconciling payables to the sub ledger , any experience preparing journal entries is a big… more
- 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
- Robert Half Accountemps (Charlotte, 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
- 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