- 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
- 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
- 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
- City of Boynton Beach (Boynton Beach, FL)
- …daily basis, and completes a comprehensive review of the cash receipt credits to the General Ledger (GL) at the end of each month. Reviews and verifies financial ... codes and amounts. Calculates accounting charges and prepares journal entries; prepares general ledger reports and trial balances; identifies discrepancies or… more
- Commonwealth of Pennsylvania (PA)
- …accounting records and other supporting documentation to post accounting entries to general ledger accounts. Prepares and posts adjustment transactions to ... years of accounting and/or budgetary experience and a business-related associate 's degree that includes six college credits in accounting;or...evaluating and validating the posting of accounting entries to general ledger accounts. + B. I have… more
- Aston Carter (Gulf Breeze, FL)
- …and ensuring the accuracy and integrity of financial records. You will maintain general ledger accounts, prepare journal entries, and assist with month-end close ... + Assist with month-end and year-end closing procedures. + Maintain and reconcile general ledger accounts. + Support audits by providing documentation and… more
- Sysco (Somerset, NJ)
- …+ Compile financial information to perform routine accounting processes such as general ledger entries and Balance Sheet account reconciliations as well ... consolidated internal and external financial statements by analyzing information from the general ledger along with collaboration from department leads. +… more
- Chapa-De (Auburn, CA)
- …Prepare presentation materials, as needed. + Prepare pay records for posting to the general ledger , reconcile payroll records to the general ledger ... the Indian Preference Act (Title 25, US Code, section 472 & 473 Keyword: payroll, benefits, accounting, reconcilliation, general ledger , accuracy From: Chapa-De more
- UMB Bank (Kansas City, MO)
- The ** General Ledger Reconciliation Department** is part of the Finance team that focuses on reconciliation and review of general ledger and DDA accounts ... location. **How you'll spend your time:** + Reconciling multiple general ledgers and DDA accounts with high level of...to talk with you if:** + You possess an associate degree related to accounting and 2+ years' experience… more
- The Arc Erie County NY (Williamsville, NY)
- …analysis for all related entities of the Agency including, but not limited to, general ledger coding, expense analysis, & budget variance research and reports. ... with major in accounting or related field OR + Associate 's degree in accounting or related field plus (3)...entities of the Agency including, but not limited to, general ledger coding, expense analysis, and budget… more