- Reno Machine Company (Newington, CT)
- …and real estate industries as an accountant. Duties/Responsibilities: + Monthly bank reconciliations for multiple entities. + Managing accounts receivable which ... collecting payments from customers; Process cash receipts and prepare bank deposits + Maintain an accurate general ledger. +...and use tax returns. + Assist controller with G/L account reconciliations such as CAM and other analysis as… more
- JPMorgan Chase (Wilmington, DE)
- …and execution of the Core deposit product portfolio; focusing on running the bank activities and improving key banking journeys. This role provides an opportunity to ... MSF related activities, improve fee transparency and customer communication an account /price linking programs + Enhance and manage our product conversation process… more
- Robert Half Finance & Accounting (Rochester, NY)
- …* Perform general ledger activities, maintaining precise financial records. * Reconcile bank accounts to ensure consistency and accuracy in financial statements. * ... with proficiency in handling payroll, AP, and AR. * Strong skills in account reconciliation and general ledger management. * QuickBooks experience is a MUST *… more
- OneSouce EHS (Gonzales, LA)
- …including recording financial transactions, managing accounts payable/receivable, and reconciling bank statements while utilizing QuickBooks. This is a full-time ... position with benefits. * Duties & Essential Job Functions:* * Record account transactions into QuickBooks * Handle Accounts Payable, ensuring that bills are… more
- Deluxe (Minneapolis, MN)
- …work with both AP and AR Managers to ensure in-house banking (IHB) and re-process bank statements (RBS) are cleared in a timely basis. Job Functions + Manage the ... to the policy in place. Monitors and analyzes internal bank statements daily for proper cash postings. Review and...on job-related knowledge, skills, location, experience and take into account internal equity. Benefits In line with our commitment… more
- Robert Half Accountemps (Rochester, NY)
- …general ledger accounts, making necessary adjustments through journal entries. * Conduct account analysis and reconcile discrepancies in bank statements and ... stakeholders. * Solid understanding of accounts payable, accounts receivable, and bank reconciliation processes. * Experience with general ledger management and… more
- Citigroup (Irving, TX)
- **About Citi:** Citi, the leading global bank , has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi ... This includes **driving actions to improve client experience on our platform, using bank assessment scorecards and Voice of Client (VOC) results as key evidence of… more
- Omni Hotels (Nashville, TN)
- …monitor and review on all site accounting activities including account reconciliation, accounts payable, accounts receivable, research, Accounts Receivable billing, ... hotel payroll processes. + Complete all general ledger and bank reconciliations. + Ensure a timely month-end close. +...Ensure that daily cash management functions - dial up bank , check balances, positive pay, reconcile accounts, fax transfers… more
- St. Catherine's Center for Children (Albany, NY)
- …state audits that may occur. + Monitoring of cash balances and effective use of the bank LOC facility in conjunction with the CFO regarding cash in and out flows to ... by staff. + Perform monthly and quarterly reconciliations of the bank and investment accounts. Oversee the Staff Accountant's reconciliation and substantiation… more
- The County of Los Angeles (Los Angeles, CA)
- …issued by the American Society for Clinical Pathology (ASCP): Blood bank , Chemistry, Cytology, Cytometry, Hematology, Microbiology and Molecular Biology. To receive ... once per email address, and if you already have a job seeker account onwww.governmentjobs.com/careers/lacounty, you can verify at any time by logging in and… more
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