- Crown Equipment Corporation (New Bremen, OH)
- …third party. + Assist in the review of payroll-related issues that affect the bank reconciliation on a monthly basis. + Process special payments throughout the ... year such as PM Commissions (bi-weekly), Miscellaneous Income Compensation (monthly), 25 Year Club, incentives, and other annual awards. + Provide support for the bi-weekly payroll process to H/R and Benefits. + Incorporate Federal, state and local laws into… more
- Lamar Advertising Company (Albuquerque, NM)
- …Credit, Accounts Payable, Accounts Receivable, etc.) as needed. + Completing Monthly Bank Reconciliation and compiling all banking documents for corporate ... submission. + Run errands as needed, ie, going to the post office and making banks deposits. + Complete and assist any special requests/projects from General Manager, Sales Manager, or Operations Manager. Other duties such as: + Maintenance of OSHA logs and… more
- Robert Half Accountemps (North St. Paul, MN)
- …- Deep understanding of accounts receivable & accounts payable - Account & bank reconciliation experience - General ledger experience highly desired - Proven ... knowledge of month end closings - Prior experience using accounting software - 2+ years related work experience as a Bookkeeper Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to… more
- Enterprise Mobility (West Bridgewater, MA)
- …+ Prepare financial statements + Perform branch audit evaluations + Assemble bank reconciliation and account schedule + Prepare journal entries, expense ... accruals and allocations + Participate in a timely and accurate month-end closing process + Assist personnel with questions regarding accounting policies and procedures + Analyze income statements fluctuations + Provide process improvement and cost saving… more
- The Salvation Army (Syracuse, NY)
- …System.* Complete periodic credit card processing as required (Weekly/monthly).* Perform bank reconciliation .* Reconcile donation records to Finance records.* ... Assist with the preparation of the external audit documentation and interact directly with external auditors.* Reconcile balance sheet account balances for the purpose of maintaining accurate account balances and complying with related policies, practices and… more
- Legacy Maintenance Services, LLC (Cleveland, OH)
- …payment. + Review and reconcile monthly credit card statements. + Complete daily bank reconciliation within Quickbooks Online. + Work with accounting team and ... other departments through full WinTeam implementation. + Other tasks or duties as assigned by the CFO. Position Requirements EXPERIENCE + Bachelor's degree in accounting or finance required, or comparable experience. + At least 2 years experience in accounting… more
- Kimpton Hotels & Restaurants (Miami Beach, FL)
- …tables for indirect expenses and revenue items as needed. + Perform monthly bank reconciliation . + Prepare and process payroll and deductions schedules. + ... Assist in the posting of accounts to the general ledger for: accounts receivable, cash receipts, accounts payable, cash disbursements and payroll. + Review open invoice reports and follow up with a schedule of payments or adjustments. + Assist comptroller with… more
- Minnesota State (Bemidji, MN)
- …for BSUAF events and releasing to appropriate staff. + Completing the monthly bank reconciliation . Preparing the daily batch (gifts and non-gift revenue) in ... Financial Edge. + Reconciling the weekly credit card deposit. + Processing non-charitable revenue received. + Reviewing daily incoming ACH transfers and distributing for processing. + Preparing and submitting monthly invoices to BSU and its departments (lease… more
- Adecco US, Inc. (Troy, MI)
- …invoices, proof of delivery (PODs), and cash receipts. + Assist with bank reconciliation , check deposits, and miscellaneous financial transactions. + Support ... month-end closing activities by downloading and organizing reporting data. + Perform other duties as assigned. **Qualifications:** + Bachelor's degree in Accounting, Finance, Economics, Statistics, or a related business field. + 1+ years of relevant experience… more
- City of New York (New York, NY)
- …accounts. Prepares purchase orders, statements or bills. Processes cash receipts; performs bank reconciliation . Keeps records and makes reports as required. ... Assists in examining invoices, claims, vouchers, payrolls, fee collection reports or applications for allowances, loans, transfers and refunds and verifies their accuracy by consulting supporting financial records and data. May deal with petty cash or imprest… more