- Manhattan Beer Distributors (New York, NY)
- …a detail-oriented Route Settlement Clerk to work with our drivers in the reconciliation of accounts receivable, as well as other administrative functions. The role ... route and cash collections. + Create physical and electronic bank deposits. + Identify checks received and determine application...account. + Input of all daily cash receipts. + Reconciliation of accounts and prepare adjustments to open items.… more
- St. James Hospital (Hornell, NY)
- …St. James business units - both balance sheet and expense + Monthly verification, reconciliation , and preparation of ad hoc bank entries for all cash accounts ... payable module + Provide department manager support + Perform monthly inventory reconciliation between AllScripts and Workday + Add suppliers and perform supplier… more
- Cornerstone Caregiving (Waco, TX)
- …aspects of payroll operations, including wage garnishments, payroll tax compliance, reconciliation , and multi-state payroll management. This is a hands-on leadership ... processing of all garnishments, levies, and wage deductions. + Reconciliation Oversight:Manage and review payroll-related account reconciliations, ensuring data… more
- Robert Half Accountemps (Mattoon, IL)
- …transfers and ensure timely execution of financial transactions. * Perform bank reconciliations and resolve any discrepancies efficiently. * Post cash transactions ... billing systems. * Collaborate with the remittance team to address reconciliation mismatches. * Troubleshoot financial system issues, ensuring accurate data flow… more
- Beth Israel Lahey Health (Charlestown, MA)
- …Performs detailed analysis of activity in various General Ledger accounts including bank accounts and accounts receivable aged trial balances. 6. Assists with ... reconciliation of physical inventories; from the inventory count and input, reconciliation to General Ledger, determines reasons for differences and prepares… more
- MUFG (Tampa, FL)
- …of wording to mitigate operational, reputational and compliance risks. Ensure proper reconciliation of all GL accounts including posting of proper liability and fee ... Identify, resolve and/or report any incidents that conflict with relevant bank policies **Qualifications:** + Communication and analytical skills. + Knowledge of… more
- Robert Half Accountemps (Eagan, MN)
- …work closely with various accounting functions, including accounts payable, billing, and reconciliation processes. If you thrive in a fast-paced environment and have ... workflows. * Perform weekly account reconciliations, including cash accounts and bank statements. * Maintain and update banking records consistently to ensure… more
- Robert Half Management Resources (Baltimore, MD)
- …and interest rates to optimize funding. * Oversee daily and monthly bank reconciliations, general ledger management, and financial transaction processing. * Ensure ... * Handle all aspects of 401(k) management and investment account reconciliation . * Manage liability insurance, leased equipment, and escrow accounts, ensuring… more
- Banner Health (Phoenix, AZ)
- …cash and record accurately as well as enter charges and perform charge reconciliation . Also assists clinicians in providing medical care and in office testing as ... Enters charges for services delivered and does daily charge reconciliation in a timely and accurate manner. Balances cash...beginning and end of the day and prepares daily bank deposit with necessary paperwork faxed to PBO. Adheres… more
- Robert Half Finance & Accounting (York, PA)
- …with monthly and year-end financial close processes, including preparing bank reconciliations, monthly recurring entries, and departmental statements. * Contribute ... to the preparation and reconciliation of the annual budget. * Perform reconciliation and disbursement of payables and commissions. * Retrieve and organize… more