- Job Path (New York, NY)
- …with support in accordance with agency policies, this includes petty cash reconciliation , personal allowance, bank accounts, purchases. Other Duties + ... Participate in special projects and committees. + Must be available to be on call as required by the on-call rotating schedule. Qualifications and Skills: + High school diploma or equivalent is required + Bachelor's Degree (or equivalent experience) and at… more
- Brunswick (Mettawa, IL)
- …on monthly basis and reconcile with collections from franchises + Perform daily reconciliation of multiple bank accounts to ensure timely cash tracking and ... resolve any open items. + Own assigned balance sheet accounts and support variance analysis of income statement activity. + Assist with internal and external audit preparations by gathering documentation and responding to inquiries. + Partner on ad-hoc… more
- Robert Half Accountemps (Baltimore, MD)
- …discrepancies in payment applications with a keen eye for detail. * Perform bank reconciliations and assist with credit card reconciliation processes. * ... experience with a strong focus on accounts receivable. * Proficiency in performing bank reconciliations and handling credit card reconciliation tasks. * Advanced… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- …tasks. * Proficiency in account reconciliation and balance sheet reconciliation . * Demonstrated expertise in bank reconciliations and general ledger ... balance sheet reconciliations to ensure compliance with accounting principles. * Manage bank reconciliations to confirm proper cash flow and financial reporting. *… more
- MUFG (New York, NY)
- …requests and provide approval. Address lender's/borrower's inquiries. Facilitate LC reconciliation process with issuing bank /back office/borrower. + Analyze ... related risks through ongoing analysis and monitoring of the bank 's collateral. **Responsibilities:** + Daily interaction with clients, relationship managers,… more
- Bombardier (Wichita, KS)
- …and invoice submitted internally for approval and payment to Agencies. + Monthly reconciliation of PTO/Vacation bank balances in Auto Time against payroll to ... as e-mail and other software and web based applications + Labor Hours corrections/ reconciliation between AutoTime/SAP/ Maximo **Now that you can see yourself in this… more
- Global Industrial (Port Washington, NY)
- …ledger account balances + Preparation of account reconciliations using Blackline Reconciliation tool (including monthly bank reconciliations, prepaids, accrueds, ... + Assisting in the preparation of annual footnote disclosures + Monthly reconciliation of intercompany balances + Knowledge of foreign currency transactions and… more
- Robert Half Finance & Accounting (Chicago, IL)
- … Reconciliation is required * Must have experience with Balance Sheet Reconciliation * Capability to perform Bank Reconciliations is necessary * Familiarity ... with General Ledger is mandatory * Ability to handle Journal Entries is desired * Proficient in Microsoft Excel * Must have experience with Month End Close procedures * Knowledge of NetSuite software is preferred * Oracle software proficiency is necessary *… more
- Robert Half Finance & Accounting (Turlock, CA)
- …required for the Sr. Accountant role * Must be proficient in Balance Sheet Reconciliation procedures * Experience with Bank Reconciliations is a necessary skill ... * Familiarity with General Ledger management is essential * Ability to accurately prepare and maintain Journal Entries is important * Proficiency in Microsoft Excel is required * Experience with Month End Close processes is necessary * Knowledge of NetSuite… more
- Paramount (Nashville, TN)
- …team of Card Admins and is responsible for the daily administration, auditing, reconciliation and management for the Paramount Global Corporate Credit Card, BTA and ... and closing credit cards, handling and monitoring program credit limits with the Bank , working with the bank -provided administrator systems / tools to manage… more