- Banner Health (Goodyear, AZ)
- …families. 4. Enters payments/charges for services rendered and performs daily payment/charge reconciliation in a timely and accurate manner. Balances cash drawer at ... the beginning and end of the day and prepares daily bank deposit with necessary paperwork sent to centralized billing for record purposes. 5. Schedules office visits… more
- UPMC (Pittsburgh, PA)
- …of donations and when to obtain additional information. + Prepare daily bank deposits (coin, currency and checks) received by the Foundation, including copying ... and security pickups. Assist with accounting procedures, including daily batch reconciliation and record keeping. + Enter donor and contribution information and… more
- Actalent (Pensacola, FL)
- …weekly ACH payments. + Assign appropriate account codes to invoices and bank transactions in accordance with internal controls and approvals. + Organize and ... Skills & Qualifications + Experience with general ledger, bookkeeping, and reconciliation . + Proficiency in managing expenses. Work Environment The position is… more
- Brink's (Cinnaminson, NJ)
- …moving. Our work is essential, so our team members are essential. We verify bank deposits, prepare cash shipments and connect money from one place to the next. ... in any cash handling, inventory control, deposit processing, vault processing, account reconciliation , ATM processing environments or being a Cashier or Teller +… more
- Robert Half Finance & Accounting (Brea, CA)
- …journal entries and reviewing account balances. * Perform account and bank reconciliations to ensure financial accuracy and resolve discrepancies. * Support ... * Strong understanding of general ledger, journal entries, and account reconciliation processes. * Experience with Sage Intacct or similar accounting software… more
- Live Nation (Los Angeles, CA)
- …ensure that invoices are compliant with internal SOX guidelines. + Perform reconciliation and maintenance of major vendor accounts. + Maintain accurate and ... all documents required to setup the vendor (W-9, initial vendor invoice and/or bank instructions) + Scan invoices related to Intercompany billing. + Support the AP… more
- State of Georgia (Cobb, GA)
- …and State Funds. + Cash Management. + General Ledger Accounting. + Bank account reconciliations. + Other GL account reconciliations. + Capital Asset Accounting ... and working knowledge of GL, AR, AM PeopleSoft (TeamWorks). + Advanced reconciliation and problem-solving experience. + Advanced in Microsoft Excel (Pivot Tables,… more
- System One (Broken Arrow, OK)
- …Manage daily treasury transactions including recording deposits and working within bank portals + Reconcile company credit card activity, especially during month-end ... QuickBooks and Epicor ERP preferred + Strong understanding of banking transactions and reconciliation processes + Ability to work independently and audit own work +… more
- Banner Health (Phoenix, AZ)
- …families. 4. Enters payments/charges for services rendered and performs daily payment/charge reconciliation in a timely and accurate manner. Balances cash drawer at ... the beginning and end of the day and prepares daily bank deposit with necessary paperwork sent to centralized billing for record purposes. 5. Schedules office visits… more
- Publicis Groupe (Chicago, IL)
- …world, Starcom partners with the world's leading marketers and brands, including Bank of America, Best Buy, Kellogg Company, McDonald's, Novartis, Samsung, Visa and ... to improve the work required for digital buying, client billing, and digital reconciliation + Develop processes to ensure data integrity and implement across the… more