- Hannaford (Troy, NY)
- …work area free from debris and safety hazards. * Prepare and verify all bank deposit amounts and change orders in accordance with established company policies and ... decisions regarding task priorities as per the Bookkeeper Assignment * Accurate reconciliation of various media types, including but not limited to: cash, checks,… more
- Wells Fargo (Des Moines, IA)
- …upload data into the systems of record + Ensure compliance with all bank policies, procedures and regulatory requirements + Review and prepare complex loan documents ... processes + Ability to complete account closures in system of record, and review reconciliation items + Ability to act as a subject matter expert, handling incoming… more
- PeopleReady (Chatsworth, CA)
- …payable (A/P) and accounts receivable (A/R) functions + Verify and reconcile simple bank statements + Assist with the company monthly budget reconciliation and ... analysis + Prepare monthly, quarterly and annual government tax reports by the due date to avoidpenalties + Process year-end Form 1099-MISC to vendors in a timely manner + Handle confidential documents, reports, and data properly and maintain the… more
- Robert Half Finance & Accounting (Brooklyn, NY)
- …to contribute to key financial processes, including month-end closings, account reconciliation , and tax preparation. The ideal candidate will excel in managing ... vendors and proper recording of receivables. * Reconcile general ledger accounts, including bank and credit card transactions. * Prepare a variety of tax filings,… more
- Robert Half Finance & Accounting (Concord, NH)
- …(GL) * Perform invoicing for the state and service contracts, including timesheet reconciliation for grants * Create monthly or quarterly invoices in compliance with ... manage high-volume invoicing with accuracy. * Demonstrated expertise in conducting bank reconciliations to ensure financial accuracy. * Familiarity with General… more
- Hy-Vee Food Stores (Omaha, NE)
- …money orders, Western Union, utilities, US West, TCI, (where applicable) bank cards, gift cards, etc. Knowledge, Skills, Abilities and Worker Characteristics: ... Working Conditions: This position is continually exposed to money for reconciliation purposes. There is occasional pressure to meet deadlines. Equipment Used… more
- Banner Health (Tucson, 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
- Camping World (Bossier City, LA)
- …closing + Annual Budgets + Accruals & Deferrals + Journal Entries + Bank Reconciliations + Floor Plan Reconciliations + Analysis and tracking of balance sheet ... etc.) + Train local office managers in accounting processes + Analysis and reconciliation of balances with other dealerships within the company + Development of new… more
- Epco, Inc. (Houston, TX)
- …large number of small companies using the Archway Platform. + Manage reconciliation of complex domestic and international stock portfolios with high trading volumes ... CPA certification required. + Strong background in full-cycle accounting, from bank reconciliations to financial statement preparation is required. + Exceptional… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …Accountants. Their primary role is to oversee the financial contributions, enrollments, bank reconciliations and year-end tax reports. If you are driven, detailed, ... LSERS on the $2 billion in pension assets. Manage the preparation of the reconciliation of the Federal 945 taxes ledger account monthly and annually. Transmit taxes… more