- Justworks (New York, NY)
- …work within the Finance team. Your responsibilities will include all aspects of bank account management and account funding. Your Success Profile What You Will Work ... On + Assist with the opening and management of international bank accounts. This includes entering payments, and assisting with online banking platforms globally +… more
- Allegion (IN)
- …in the posting and recording of customer payments received from multiple lockboxes/ bank accounts including checks, ACHs, wires and credit cards. + Properly ... of Credit timely. + Partner with Accountants to ensure reconciliation are completed monthly and out of balance items...auditing purposes. + Daily extraction of cash data from bank website and proper application by invoice to customer… more
- ASM Global (Canton, OH)
- …communicates information to the Director and promoter representative. + Prepares cash bank and daily accurate inventory of all tickets distributed and available for ... daily balance of cash received, tickets sold and change bank /vault. + Fills reservations for seats by telephone or...of accounting and financial procedures, including record keeping and reconciliation + Ability to analyze data and figures +… more
- Arrow Financial Corporation (Glens Falls, NY)
- …accounting system. > Manage/oversee the monthly general ledger (GL) account reconciliation process. > Design and implement efficient accounting processes to limit ... federal, state, or local legally protected classes. As a multi- bank holding company, Arrow Financial Corporation has over $4...in many recognitions from the nation's leading publications and bank -rating firms. The salary range for this position is… more
- Mass Markets (IA)
- …POSITION RESPONSIBILITIES Key Responsibilities: + Records routine journal entries and bank transactions. + Inputs accounts payable bills and credit card ... transactions. + Conducts month-end closing and reconciliation . + Reconciles, investigates, corrects, and adjusts accounting information. + Performs bank … more
- Robert Half Finance & Accounting (West Haven, UT)
- …monthly reviews of income statements and balance sheets, preparing detailed reconciliation workbooks. * Collaborate with corporate accounting teams to streamline ... Organize and clean up billing processes while ensuring timely bank reconciliations. * Utilize technology and accounting systems to...from the ground up. * Expertise in AP, AR, bank reconciliations, and billing functions. * Skilled in preparing… more
- Family Dollar (Chesapeake, VA)
- …audit and quarterly reviews. Responsible for all monthly/annual reporting for bank debt **Principal Duties and Responsibilities** _- Primary responsibilities listed ... + Prepare and upload financial statements and backup to bank + Ensure the maintenance of proper documentation of...Ownership team + Oversee the process for the timely reconciliation of all balance sheet and certain income statement… more
- Robert Half Finance & Accounting (Fairfax, VA)
- …the preparation of journal entries and financial analysis. * Reconcile monthly bank accounts, ensuring accuracy in cash deposits and credit card processing. * ... Coordinate the integration of bank -cleared checks with accounts payable issued checks. * Analyze...member promotion costs and fulfillment expenses. * Perform annual reconciliation and true-up of membership deferred income accounts. *… more
- Robert Half Accountemps (Davenport, IA)
- …customer transactions, process vendor invoices, and handle monthly check runs. + Bank Deposits: Manage daily deposits across multiple accounts and support monthly ... bank reconciliations. + Data Management: Maintain files, verify expense...years' experience in accounting, including accounts payable, receivable, and reconciliation . + At least 1 year using systems like… more
- IHG (Naperville, IL)
- …journals, ledgers and other accounting records; total and balance accounts; reconcile bank accounts; check and verify records. . Obtain approvals from department ... and prepare all credit card transmittals. Ensure credit card reconciliation 's are prepared, balanced and discrepancies are resolved. ..... Prepare or assist in the preparation of daily bank deposits; maintain the hotel's funds to ensure that… more