- Robert Half Accountemps (Burbank, CA)
- …job duties will include processing accounts payable and accounts, receivable, managing bank reconciliation and payroll processing, posting journal entries. Must ... have at least 2 years of experience as a bookkeeper and must have experience with an accounting software in addition to Excel (ex: QuickBooks/Peachtree). If you combine dynamic communication skills with a positive attitude and a detail oriented demeanor, then… more
- KQED (San Francisco, CA)
- …close process for the accounting team, including management of account reconciliations, bank reconciliation , month-end close tasks and fluctuation analyses. + ... Provide guidance to Revenue Accounting Manager regarding proper revenue recognition for all revenue streams: gifts, grants, underwriting (customer credit analysis), exchange contracts, multiple deliverables including release of assets and related cash… more
- Robert Half Finance & Accounting (Brookfield, WI)
- …expertise in reconciling accounts and balance sheets. + Solid understanding of bank reconciliation , general ledger maintenance, and preparing journal entries. + ... Skilled in Microsoft Excel and experienced with accounting platforms like NetSuite, Oracle, or SAP. + Hands-on experience with month-end close procedures and creating financial reports. + Outstanding attention to detail and excellent organizational abilities.… more
- Pilgrim's (Aibonito, PR)
- **Description** **Job description:** + Blackline System Accounts Analysis + Bank Reconciliation + Cashier (COD's) - Thursday + Popeyes & Yum Brand electronic ... files + MPO's Journal Entries + Monthly JE's + Work on the Tax Declarations to pick up the merchandise at port + Outside Services Withholding Tax (SURI-PR Treasury System) + Sales Tax Returns (SURI-PR Treasury System) + Prepare daily deposits for Loomis Fargo… more
- Trek Bikes (Waterloo, WI)
- …Accounting + Manage multiple store and wholesale reconciliations through our bank reconciliation software (Kyriba) + Perform cash clearing account ... reconciliations + Identify and investigate variances Fixed Asset Accounting + Ensure proper capitalization of store assets in accordance with company policy and Generally Accept Accounting Principles (GAAP). + Accurately record new store fixed asset… more
- Harbor Group Management (Norfolk, VA)
- …books in Yardi accounting software, including reviewing journal entries and the bank reconciliation process. + Independently ensure proper setup of legal ... entities and general ledgers in Yardi with each new acquisition by reviewing partnership operating agreements and acquisition closing documents. + Interpret entity organizational structure charts and facilitate coordination between the accounting team and… more
- Trinity Health (Ann Arbor, MI)
- …and supports accounting duties of staff/senior accountant and purchasing specialist. Oversees bank reconciliation , cash flow analysis and charge entry for ... complex testing. + Versed in all positions in finance department and provides orientation and training in financial aspects of laboratory operations to staff. Serves as backup for Billing Coordinator, Purchase Specialist and Staff/Senior Accountant. + Serves… more
- Erie 1 BOCES (West Seneca, NY)
- …including but not limited to, internal claims auditing, payroll, cash management, bank reconciliation and reporting, and other school business office/financial ... functions requiring a high degree of accuracy. 2. Provides clerical support for Finance and Legislation Services (F&L) services and programs, including but not limited to, business office analytics, GASB-75, SMEC, business office planning and support related… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …journal entries, ensure prompt account reconciliations, and review and approve monthly bank reconciliation statements for all banking accounts. + Provide ... forecasts, implement necessary budget revisions, and monitor budget-to-actual spending. + Oversee the overall payroll allocation plan, including its design and recommending modifications or adjustments as needed. + Manage the preparation and review of the… more
- Robert Half Finance & Accounting (Aventura, FL)
- …financial reporting and review of partnership and investor reports: + entries, bank reconciliation of multiple accounts and heavy intercompany transactions + ... account analysis and of transfers and of loans and cash flow + financial statements preparation, month end + quarterly budget review and forecasts + cash flow and return on investments reporting and disbursements + investor reports review - K1's + federal and… more