- Kimpton Hotels & Restaurants (West Hollywood, CA)
- …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
- Robert Half Accountemps (Roseville, 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
- Adelphi University (Garden City, NY)
- …needed. + Serve as a backup for the senior accountant in areas such as bank reconciliation , meal plan accounting and student medical charges. + Create, input and ... maintain Excel spreadsheet related to tuition billing tables. + Assist in monitoring fund balances, restricted accounts and project related transactions as needed. + Support month-end and year-end closing processes. + Assist with annual audit preparation,… more
- Broadridge Financial Solutions (Newark, NJ)
- …trades with high Mark to Market (MTM) exposure and by monitoring ledger-to- bank reconciliation reports. Participate in recruitment process by conducting ... technical interviews, devise training plan for new associates, supervise and track their progress via various metrics. Conduct internal and external training programs on Broadridge products (such as Impact, BEES, and BPS) and operational processes (such as… more
- City of Bozeman (Bozeman, MT)
- …+ Completes periodic revenue reports, including daily cash, mid-month, end-of-month, bank reconciliation , end-of-year, and upon request. + Manages stale ... checks to be written off and issues checks for restitution disbursement and bond refunds and pays invoices; + Greets visitors to the department/division and answers questions, and/or refers individuals to designated personnel or other departments or outside… 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
- Aston Carter (Newbury Park, CA)
- …and Genius ERP. (any ERP okay) + Ability to handle billing, aging reports, bank reconciliation , and payment processing. + Experience in B2B collections (multiple ... entities preferred). Additional Skills & Qualifications + Experience in manufacturing is a plus, but not required. + Ability to work in a fast-paced environment while remaining organized. + Strong attention to detail and ability to multitask across multiple… more
- Robert Half Accountemps (St. Paul, MN)
- …is ideal - Deep understanding of accounts receivable, accounts payable, and account/ bank reconciliation - Ability to multitask effectively - Outstanding data ... entry skills Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and… more
- Aston Carter (Brea, CA)
- …CFO in annual tasks and coordinate with the headquarters overseas. Essential Skills + Bank reconciliation + Month-end close + Journal entry management + ASC 842 ... lease accounting + Advanced Excel skills including pivot tables, vlookups, and SUMIFS + ERP systems, specifically Microsoft Dynamics + Cash accounting + Proficiency in Japanese Additional Skills & Qualifications + 5+ years of relevant experience + Experience… more
- Robert Half Accountemps (Eagle, ID)
- …in preparing and posting journal entries. * Demonstrated expertise in account and bank reconciliation tasks. * Advanced skills in Excel, including formulas and ... data manipulation. * Familiarity with accounts payable workflows and coding. * Ability to analyze and resolve accounting discrepancies effectively. Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified… more