- Robert Half Finance & Accounting (Dallas, TX)
- …software such as MRI and or Yardi. * Demonstrable experience with Account Reconciliation , Balance Sheet Reconciliation , and Bank Reconciliations. * Expertise ... Property Manager + Maintain property cash balances and monitor bank account balances + Prepare and review bank...and Month-end Journal Entries. * Proficiency in Monthly Account Reconciliation and Monthly Accruals. * Ability to Analyze Financial… more
- UMB Bank (Jackson, MS)
- …and follow all bank policies and procedures + Account or file reconciliation + Investigate exceptions and/or errors to identify cause and corrective action + ... , a division of UMB Bank na **Duties & Responsibilities** For the assigned...problem-solving skills + Familiarity with one or more specific bank operations functions, ie, ACH, Wires, Deposit Operations, Cash,… more
- Robert Half Finance & Accounting (Lexington, KY)
- …Experience with budget creation, monitoring, and forecasting processes. * Skilled in bank account reconciliation and forensic accounting methodologies. * Proven ... ability to manage payroll across multiple states while adhering to regulations. * Strong analytical skills with the ability to interpret financial data and provide actionable insights. * Excellent organizational and communication skills to collaborate… more
- Anvil Builders Inc (Emeryville, CA)
- …to: + Reconcile and/ or oversee all G/L accounts + Reconcile and/ or oversee bank account reconciliation + Recon loan payments and maintain loan schedules and ... spreadsheets + Fixed assets management & reporting + Prepare and/ or oversee various reporting of federal, state, and local tax + Assist in preparation of financial statements + Prepare and or oversee various management reports + Oversee the operation of… more
- Phillips Home Improvements (Allen, TX)
- …accounting functions, such as payroll, PTO, accounts payable and receivable, and bank statement reconciliation + Coach/mentor accounting clerk(s) + Summarize ... current financial status by preparing and presenting information for balance sheets, profit and loss statements, monthly financials and other reports (Daily Cash Report, etc.) + Create and maintain the budget + Reconcile financial discrepancies by collecting… more
- …as assigned. + Prepares and records deposits on checks received. Prepares daily bank deposit reconciliation and daily transactions as assigned. + Assists with ... resolving problems associated with accounting-related functions, such as the processing of invoices and purchase orders. + Verifies p-card purchases are in compliance with County policy and procedures. + Helps develop and implement improvements to payments,… more
- Phoenix Home Care and Hospice (Springfield, MO)
- …of discrepancies to appropriate persons. + W9 and 1099 End of Year Tracking + Bank Statement Reconciliation + Back Up for Daily Deposits as needed + Assists ... with monthly status reports, and monthly closings. + Files, maintains, and distributes accounting documents, records and reports. Requirements: + High school diploma or equivalent + Knowledge of MS Office software required + Experience with SAGE Accounting… more
- Robert Half Finance & Accounting (Patterson, CA)
- …of financial reports through independent preparation of journal entries and bank statements reconciliation . * Contribute to management decision-making by ... reviewing and analyzing special reports, summarizing information, and identifying trends. * Establish and enforce financial policies and procedures, guiding financial decisions and ensuring compliance. * Enhance office efficiency by designing and implementing… more
- ARAMARK (Lincoln, NE)
- …of subsidiary ledgers o Balancing of all accounts on a monthly basis Sales / Bank account reconciliation o Post & allocate receipts accurately and in a timely ... manner Highly collaborative with leadership and communicate key levers to improve margins Maintain all financial records and reports in adherence with Aramark?s Business Conduct Policy and all local, state, and federal regulations and codes Highly… more
- ASM Global (Waco, TX)
- …collection meeting (Effort to keep accounts receivable are current as possible) + Bank Account Reconciliation Review (Needed to determine accuracy in daily ... accounting functions) + Assist with month-end process + Assist auditors with year-end audit QUALIFICATIONS + Knowledge of Generally Accepted Accounting Principals. Financial Statement Preparation, Accounts Payable, and Accounts Receivable. + Ability to handle… more