- Compass Group, North America (Chicago, IL)
- …teams + Prepare journal entries to the general ledger + Prepare monthly bank reconciliations + Investigate and resolve reconciling items + Submit wire and ACH ... requests + Prepare daily cash deposits - MISC Cash + Field inquiries from locations + Performs additional duties and special projects as assigned to support departmental goals and venue operations. + Other duties as assigned We will consider for employment all… more
- Tompkins Community Bank (Ithaca, NY)
- …to the daily processing of wire transfers, ACH/Direct Deposit transmittals, and correspondent bank reconciliation within a multi- bank environment. The role ... Perform tasks related to the large dollar review of bank official checks and check reconciliation support....review of bank official checks and check reconciliation support. + Balance multiple general ledger accounts daily,… more
- The Bank of New Glarus (New Glarus, WI)
- …Advances, Participation Payment and Payoff Requests. 7. Generate and complete the Bank 's balancing reconciliation for secondary market loan programs. Accountable ... placement. + e. other collateral perfection tracking, as assigned, for the Bank . 11. Reconciliation of the following general ledger accounts: + a. PMI payable +… more
- Compass Group, North America (Baltimore, MD)
- …+ Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- Capgemini (Dallas, TX)
- …review preliminary trial balance, prepare period close entries, perform trial balance reconciliation , perform bank reconciliation , perform third party ... review preliminary trial balance, prepare period close entries, perform trial balance reconciliation , perform bank reconciliation , perform third party … more
- Robert Half Finance & Accounting (Cincinnati, OH)
- …* Undertake ad hoc accounting projects as necessary. * Manage monthly balance sheet reconciliation and monthly bank reconciliation . * Ensure the accuracy of ... Monthly Balance Sheet Reconciliation * Proficient in Monthly Bank Reconciliation * Thorough understanding of Accounts Payable (AP) and Accounts Receivable… more
- MTA (New York, NY)
- …+ Analyze and reconcile Investment Accounts. + Review and analyze monthly BSC bank reconciliation and create journal entries. + Other duties as assigned. ... The Senior Treasury Analyst-Reconciliations is responsible for the daily reconciliation and accuracy between Bank Account Systems...for the daily reconciliation and accuracy between Bank Account Systems and the MTA PeopleSoft system for… more
- Robert Half Finance & Accounting (Mclean, VA)
- …with the ability to prepare journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance, and general ledger reconciliation ... and relevant accounting experience - Competent with spreadsheets and databases - Bank Account Reconciliation experience highly desired - Accounts Payable (AP)… more
- Mass Markets (FL)
- … + Reconciles, investigates, corrects, and adjusts accounting information + Performs bank reconciliation + Supports department peers as needed CANDIDATE ... accounting working experiences including accounts receivable, journal entries, month-end closing and reconciliation , and bank reconciliation . + Regular and… more
- Blue Foundry Bank (Parsippany-Troy Hills, NJ)
- …and maintain compliance with industry standards. + Supports the functionality and reconciliation of bank ATM terminals by collaborating with IT teams ... About Blue Foundry Bank This is the Bank Where Things are Made. Blue Foundry is a bank where businesses are shaped, plans are formed, ideas are refined,… more