- Robert Half Accountemps (Naples, FL)
- …and bring expertise in handling payroll, accounts payable, and reconciliation processes. Responsibilities: * Process accounts payable transactions accurately and ... as employee record maintenance and compliance documentation. * Conduct regular bank reconciliations to ensure financial accuracy. * Utilize QuickBooks Desktop… 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
- Arab Community Center for Economic and Social Serv (Dearborn, MI)
- …accurate accounting records. Responsible for handling the account reconciliations, bank reconciliations, and assisting Fiscal staff on various projects. Using ... accounting systems + Retrieve data from various source systems to perform reconciliation processes + Review and update department procedures and documentation +… more
- Spokane County (Spokane, WA)
- …+ Prepares and balances payment system reports to disbursements; assists in the reconciliation of the payment fund; and identifies problems and makes corrections. + ... and a select group of represented employees receive a bank of hours that combine both vacation and sick...vacation and sick leave into a paid time off bank . There is no waiting period to use this… more
- Community Hospital Corporation (Plano, TX)
- …the preparation of journal entries, financial reports, various analyses, and reconciliation of assigned general ledger accounts. Is responsibilities for Fixed Asset ... May coordinate the complete financial cycle for assigned companies. + Reconciles bank statements and coordinate with outside departments/companies and banks in cash… more
- Old Dominion University (Norfolk, VA)
- …and providing feedback. Audit cash reports and prepare the University's daily bank deposits. Run required jobs, perform testing. Analyze, research and post ... practices and cash handling principles to include deposit preparation and reconciliation . Considerable knowledge of effective customer service and problem resolution… more