- Ducommun (Joplin, MO)
- …fastened and welded assemblies Job Summary & Essential Functions + Reconcile various general ledger account to supporting details including reconciliation of ... special invoices and credits as required. + Reconcile various general ledger accounts to supporting...+ Prepare documentation for internal and external audit of accounts receivable and/or accounts payable … more
- Cape Abilities, Inc. (Yarmouth, MA)
- …reporting. * Completing monthly and/or year-end general ledger account reconciliations for the Agency's balance sheet accounts including, but not ... timely and accurate accounting. * Maintaining, reviewing and updating general ledger chart of accounts ...to cash, prepaid and other assets, investments, fixed assets, accounts payable and accrued expenses, debt, and… more
- Drake University (Des Moines, IA)
- …accounting responsibilities related to the University's debt portfolio, fixed asset records, and general ledger chart of accounts . Upon successful completion ... close processes. Record journal entries as necessary in the general ledger system. Prepare and review assigned financial account reconciliations. -… more
- Aston Carter (Portland, OR)
- …entries. + Research and resolve account discrepancies. + Reconcile and balance general ledger accounts and bank statements. + Maintain and analyze ... the general ledger chart of accounts . + Post monthly, quarterly, and yearly accruals. + Analyze Accounts Receivable and Accounts Payable for… more
- Robert Half Finance & Accounting (City Of Industry, CA)
- …review journal entries, account reconciliations, and financial reports * Maintain general ledger accuracy and ensure compliance with GAAP * Support internal ... Requirements Account Reconciliation, Balance Sheet Reconciliation, Bank Reconciliations, General Ledger , Journal Entries, Microsoft Excel, Month End Close,… more
- Robert Half Finance & Accounting (Windsor, CO)
- …and post journal entries to maintain accurate financial records. * Manage and reconcile general ledger accounts to ensure proper reporting. * Utilize ... reconciliations to resolve discrepancies and maintain accuracy. * Oversee accounts payable processes, including invoice management and timely payments.… more
- Nanobiosym, Inc. (Cambridge, MA)
- …Controller has direct and/or indirect supervision of the Finance Department, including accounts payable , accounts receivable, payroll, invoicing and ... maintain a thorough understanding of the financial reporting and general ledger structure + Direct and coordinate...+ Direct and coordinate the accounting functions + Manage accounts payable and receivable + Manage the… more
- Robert Half Finance & Accounting (Marion, IA)
- …of financial transactions in the general ledger . * Handle accounts receivable and payable , ensuring timely collections and payments. * Manage payroll ... * Comprehensive understanding of Accounting Functions * Experience with Accounts Payable (AP) * Familiarity with ...to create Month-end Journal Entries * Comprehensive understanding of General Ledger management * Experience with making… more
- AscellaHealth (Berwyn, PA)
- …Posting daily cash transactions to the general ledger and subsidiary AR ledger . + Processing accounts payable invoices and weekly AP disbursement. + ... + Creating monthly journal entries for month-end close. + Preparing monthly general ledger account reconciliation and addressing issues. + Creating monthly… more
- Albany Medical Center (Albany, NY)
- …and other program transfers that are required. * Perform monthly reconciliations of assigned general ledger accounts relating to patient accounts ... Managers and Supervisors. * Interact with Financial Reporting and Accounts Payable staff. Basic Functions . To...that are required. . Perform monthly reconciliations of assigned general ledger accounts relating to… more