- Hendrick Automotive Company (Charlotte, NC)
- …received + Post charges and payments, upon receipt from accounting manager via bank reconciliation . + Manage/clear schedules for each assigned dealership. + ... Provide notes for any issues that need attention from dealership management and provide to Controller/Accounting manager for weekly review in debriefs. + Build relationships and communication with dealership personnel, accounting managers and HAG. + Maintains… more
- The Legal Aid Bureau of Buffalo, Inc. (Buffalo, NY)
- …review and month-end close function including preparing financial statements + Review monthly bank reconciliation as prepared by Financial Analyst + Confers with ... CFO and other internal stakeholders on a regular basis to review fiscal matters. + Prepares materials (workpapers, schedules and data requests) for annual audit by CPA firm. + Confers with CFO, and other internal stakeholders to prepare budgets and/or review… 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
- Enterprise Mobility (Elmhurst, IL)
- …+ 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
- TAD PGS, Inc. (Mclean, VA)
- …Experience working with financial systems, including general ledger, accounts payable/receivable, and bank reconciliation . + Proficiency in Excel and other data ... analysis tools for system reporting and troubleshooting. + Experience working with AI systems or learning models to enhance financial processes within an organization + Strong analytical and problem-solving skills, with attention to detail and the ability to… more
- Robert Half Finance & Accounting (Dallas, TX)
- …Sage CM, ensuring all activities are tracked accurately. * Handle weekly reconciliation of bank accounts, maintaining accuracy and addressing any discrepancies ... paid accurately and on time. * Conduct monthly balance sheet reconciliation , accurately recording all bank and credit card transactions into Sage CM. * Review… more
- Robert Half Finance & Accounting (Monterey, CA)
- …to become part of our team. The Sr. Accountant will administer account reconciliation , balance sheet reconciliation , and bank reconciliations. This role ... is a must. * Required skills in Balance Sheet Reconciliation . * Ability to perform Bank Reconciliations...Balance Sheet Reconciliation . * Ability to perform Bank Reconciliations accurately. * Extensive knowledge of General Ledger… more
- Robert Half Accountemps (Ann Arbor, MI)
- …Accounts Receivable (AR), Infor, Month End Close, Month-end Close Activities, Account Reconciliation , Bank Reconciliations Robert Half is the world's first and ... and year-end closing activities by preparing necessary financial reports. * Account reconciliation , general ledger, journal entries * Perform manual data entry tasks… more
- Robert Half Finance & Accounting (Bethesda, MD)
- …Bromberg Bach on LinkedIn or call Caren Bach at ###. Requirements Account Reconciliation , Balance Sheet Reconciliation , Bank Reconciliations, General Ledger, ... and maintain schedules for accruals and prepaids * Conduct account reconciliation and provide supporting documentation * Collaborate with other departments to… more
- Pacific Seafood (OR)
- …boats are reconciled with ice, bait and fuel purchases across all operations + Reconciliation ; Bank Accounts and Balance Sheets + Government Reporting (T4, WCB, ... The Vessel Accountant at Pacific Seafood will process fish tickets and complete the reconciliation of fishing vessel payables which are a vital part of what we do… more