- Cornell Cooperative Extension (Morrisville, NY)
- …operations in Acumatica, including accounts receivable and payable, cash handling, bank transactions, grant reimbursement processing , and backup documentation ... and overall financial management. Key responsibilities include monitoring budgets, processing payments, payroll processing , maintaining financial records, and… more
- Cherry Bekaert (Tysons Corner, VA)
- …behalf of outsourced accounting clients. This role ensures timely, accurate processing across Accounts Payable, Accounts Receivable, credit card transactions, and ... financial information that supports client decision‑making. **Key Responsibilities** **Transactional Processing & Daily Operations** + Prepare, process, and code… more
- Great River Energy (Maple Grove, MN)
- …. Prepare ACH, wire, credit card, and check payments; upload files for bank processing . Perform general ledger tasks including journal entries, reconciliations, ... brings strong attention to detail, knowledge of accounting principles, and experience processing invoices in an automated AP system. Total Rewards: A typical… more
- CareFirst (Baltimore, MD)
- …posted to the correct accounts. + Log and prepare checks for mailing to the bank for processing and deposit. + Responsible for researching, voiding and reissuing ... Treasury Technician is responsible for performing a variety of functions such as processing the company cash receipts in an accurate and timely manner to maximize… more
- Citizens (Medford, MA)
- …inquiries and maintenance tasks such as setting up new accounts, processing withdrawals, contributions, transfers, and providing account information. Support is ... consistently complete scheduled daily tasks accurately and in compliance with the bank 's policies and procedures. Prescribed service level agreements must be met… more
- M/I Homes (Nashville, TN)
- …processes customer selection sheets, selection revisions, pricing changes, etc.; performs data entry to computer system for new customer information and revisions. ... reports required. + May prepare or make sales contract deposits to the bank . + Provides comparable information and documentation for property appraisers. + Performs… more
- City of New York (New York, NY)
- …resulting from valid information received and prepare all required forms to effect processing for Cash Assistance, Medicaid, and SNAP. - Review pertinent consumer ... data from HASA databases, State Welfare Systems. Submitted documentation,...information received and prepare all required forms to effect processing . - Maintain a caseload by managing time effectively… more
- MTA (New York, NY)
- …purpose of this position is to perform reconciliation, accounting, and transaction processing activities related to the General Accounting and Fixed Assets functions ... AP activity in the General Ledger + Perform monthly bank reconciliations + Prepare monthly Health and Welfare journal...account analyses & reconciliations + Gather, validate, and maintain data and other transaction inputs + Gather forms and… more
- Robert Half Finance & Accounting (Belmont, CA)
- …invoices/expense reports for proper documentation, GL account coding, and approval before payment processing . * Prepare all checks and ACH bank drafts, match ... files for the auditors. Requirements Accounts Payable (AP), Check Runs, Coding Invoices, Data Entry, Invoice Processing , Microsoft Excel, 1099 processing … more
- KeyBank (Atlanta, GA)
- …Strength and experience also required for problem solving and loan system processing including loan boarding, maintenance, data integrity etc. **Essential ... record including posting of transactions, on-boarding of new loans and collateral, processing modifications and amendments, and data information maintenance. +… more
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