- Tompkins Community Bank (Perry, NY)
- …and on new customers by using internet research. + + Responsible for general ledger account balancing and monthly certification to the Accounting department. ... + + Review/monitor previous day's entries processed by other department personnel for compliance, accuracy and accountability. + + Accept and release negotiable collateral as instructed by officers. + + Ensure the loan documents, bank money orders and… more
- Atrium Hospitality (Goodlettsville, TN)
- …skill and attention to detail. + Month-End Specialist: Complete month-end tasks and general ledger duties like a pro, ensuring accuracy and efficiency. **What ... : Courtyard Goodlettsville 865 Conference Drive Goodlettsville, TN 37072 Assistant General Manager Full time Compensation Range : $50,000-$55,000 _Compensation is… more
- First Horizon Bank (Memphis, TN)
- …advanced skills in MS Office (Excel, Word, Outlook), SharePoint, and General Ledger management. Adept at preparing reconciliations, resolving outages, ... - 5PM **Essential Duties & Responsibilities** + Prepares reconcilements on various types of General Ledger accounts + Provides Accounting and General … more
- TRAX Internation (Las Vegas, NV)
- … accounts and preparing reports. The ability togather and analyze information from the general ledger systems and the divisions will lead to success inthis ... banking requirements.Duties and Responsibilities* Perform reconciliation and variance analysis of general ledger accounts to ensure accuracy, completeness, and… more
- University of Rochester (Rochester, NY)
- …payments, evaluates offsets for accuracy, balances holding accounts and creates general ledger deposits. Generates and posts refunds. **ESSENTIAL FUNCTIONS** ... Blue Cross, and MVP. Balances check payments, identifies discrepancies, and creates general ledger deposit receipts. Follows up on missed payment deadlines.… more
- Robert Half Finance & Accounting (Salinas, CA)
- Description We are looking for a skilled General Ledger (GL) Accountant to join our team in Salinas, California. In this role, you will manage various accounting ... * Perform monthly bank reconciliations and ensure alignment with General Ledger accounts. * Prepare General...functions. Posted by Recruiting Director Scott Moore Requirements * Associate degree in Accounting, Finance, or a related field… more
- Bassett Healthcare (NY)
- …accounts of the hospital * Enters various accounting entries which update the general ledger monthly within the guidelines established by the Financial ... set periods of the month reconciles accounts on the general ledger to the detail as noted...we need from you Education: + 2 year / Associate Degree in accounting, finance or related field, required… more
- CACI International (Herndon, VA)
- …accounting operations, including debt collection, payments, banking, and payroll * Reconcile general ledger accounts, bank accounts, and financial statements * ... Review and process corrective vouchers on General Ledger accounts * Establish and validate commitments and obligations within guidelines * Maintain data… more
- Sage Hospitality Group (Denver, CO)
- …and follow-up on all returned checks accepted as cash payment. Record General Ledger and City Ledger reconciliations. **Qualifications** **Education/Formal ... Assistant Controller of any potential concern. + Post city ledger payments in PMS system, reconcile and bill all...potential uncollectible accounts. + Reconcile credit card back-up to General Cashier Summary and inform Assistant Controller of any… more
- Morehouse School Of Medicine (Atlanta, GA)
- …for ensuring the accuracy of entries to ledger accounts and reconciles subsidiary ledger accounts to the general ledger . The ideal incumbent will possess ... account reconciliations and correlate adjusting journal entries to ensure general ledger accuracy. + Perform accounting and...highest level of completed education? + High School/GED + Associate 's Degree + Bachelor's Degree + Master's Degree +… more
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