- Oriental Bank (San Juan, PR)
- The Operational Accounting Associate supports the Accounts Payable and General Accounting functions, ensuring timely and accurate processing of financial ... transactions. This role is responsible for maintaining data integrity within the Accounts Payable system, preparing reconciliations, and assisting with month-end… more
- Nevada County (Nevada City, CA)
- …04 Please choose the best option which demonstrates your experience performing and reviewing accounts payable and other payment records and documents. + I have ... budget and maintain accurate accounting of department expenditures. + Prepare account reconciliations, journal entries and reports. + Provide administrative support… more
- Cushman & Wakefield (St. Louis, MO)
- …for fulfilling support functions which may include, but are not limited to, accounts payable , bank reconciliation, auditing, and accounting. A successful Client ... designated department manager or Department Lead including, but not limited to, processing accounts payable , reconciling bank accounts , or performing basic… more
- State of Indiana (Indianapolis, IN)
- …communication between DOL management and Comptroller's office. Additionally, the role enters accounts payable and accounts receivable transactions on a ... functions of this role are as follows: + Reconcile accounts and subsidiary ledgers with general ledger. + Post...to ensure availability of funds before encumbrances and advises supervisor if account balance is not in… more
- Centuri Group, Inc. (Centerville, UT)
- …office and accounting services team by providing clerical accounting functions for accounts payable , accounts receivable, customer work management, vendors, ... + Identify unusual transactions to be resolved by a supervisor + Cross train and work with team members...industry experience + Strong knowledge of accounting procedures for accounts receivables, accounts payable and… more
- C&W Services (Eddyville, IA)
- …work orders, perform data entry into customer system and prepare accounting reports + Accounts payable / receivable functions include but are not limited to ... maintaining the accounts payable / receivable ledgers and /...perform any and all tasks assigned by the responsible supervisor **What Makes Me Qualified** + Must develop… more
- Commander, Navy Installations (Jacksonville, FL)
- …and analyzes for validity, completeness and accuracy. Work assignments may encompass both accounts receivable and accounts payable functions. Obtains missing ... postings, reconciles general ledger balances with subsidiary ledgers and closes assigned accounts . Reports imbalances to supervisor for guidance. May print… more
- Southern Glazer's Wine and Spirits (Miramar, FL)
- …calls and emails in a timely manner. + Interacts with other internal financial departments (eg, Accounts Payable if an account needs to be put on hold; ... and prescription drug coverage, dental and vision plans, tax-saving Flexible Spending Accounts , disability coverage, life insurance plans, and a 401(k) plan. We also… more
- Cornell Cooperative Extension (New York, NY)
- …accounting with multiple cost centers and budget preparation and management, accounts receivable/ payable tracking, expense/revenue tracking, cash flow tracking, ... staff finance questions. + Perform daily financial operations in Acumatica, including accounts receivable and payable , cash handling, bank transactions, grant… more
- Conifer Realty LLC (Clinton, NJ)
- …Adhere to all appropriate Company accounting directives, including but not limited to: + Use of account numbers + Accounts payable system. + The rent roll + ... program requirements and directives as appropriate. + Collect rents and handle delinquent accounts in a timely and efficient manner + Make bank deposits daily and/or… more