- ASM Global (Minneapolis, MN)
- …and account reconciliation . + Reconcile various general ledger accounts and Bank accounts. + Assist with AR and AP processes, including verifying the accuracy ... of general ledger coding, and entering accounts receivable and payable invoices. + Maintain files and related support for many departments. + Update key accounting schedules for event and non-event accrued expenses. + Participates in monthly variance analysis… more
- IHG (San Diego, CA)
- …for payment by CMH Accounting. . Prepare or assist in the preparation of daily bank deposits; maintain the hotel's funds to ensure that funds are of adequate amount, ... balance and prepare all credit card transmittals. Ensure credit card reconciliation 's are prepared, balanced and discrepancies are resolved. RESPONSIBLE BUSINESS .… more
- University of Buffalo - Campus, Dining (Buffalo, NY)
- …responsibilities: + Runs daily revenue reports. + Performs cash and credit reconciliation procedures. + Makes daily deposits. + Oversees cash register operations, ... monies received, daily bank deposits, sales receipts, ? + Tracks and maintains inventory, ie, tracks pars, logs monthly inventory. + Opens and closes the operation.… more
- Bear Mountain Health Care (Worcester, MA)
- …to maintain accurate billing information. * Reconcile Personal Needs Account bank statements, ensure withdrawal and deposits are processed daily, and quarterly ... statements are mailed, and complete annual reconciliation for resident Personal Needs Accounts. * Committed to working with residents and families and coordinate all… more
- Equitable (Charlotte, NC)
- …accurate and timely reporting. Additionally, this opportunity may consist of support reconciliation tasks, assist in audits, and participate in the review of ... as balance sheets, income statements, and cash flow statements. + Perform bank reconciliations and reconcile other accounts as needed along with identifying… more
- DR Horton, Inc. (Smyrna, DE)
- …payment * Correspond with vendors to correct invoices * Perform invoice reconciliation * Approve key expense statements/reimbursements for payment * Input permit ... account entries * Make bank deposits * Oversee maintenance and vendor insurance and set-up * Conducts all business in a professional and ethical manner to serve… more
- Vibe Credit Union (Berkley, MI)
- …general inquiries including check reorders, investigating check clearings, and account reconciliation . + Promote, educate and cross-sell credit union products and ... branch locations as needed. + Follows policy and procedures related to Bank Secrecy Act (BSA), Anti-Money Laundering (AML), Customer Identification Program (CIP),… more
- Banner Health (Mesa, 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
- Robert Half Finance & Accounting (Napa, CA)
- …a team. Responsibilities: Trial Balance Prep & Analysis o Monthly Account Reconciliation o Report Variances/Issues o Ensure Accuracy and compliance with accounting ... data proofing, equipment tracking, and custom hauling documentation. * Perform bank reconciliations and address any necessary follow-up actions. * Assist with… more
- JPMorgan Chase (Tampa, FL)
- …As a Technology Support II team member in the Commercial & Investment Bank , you will play a vital role in ensuring the operational stability, availability, ... Oriented + Understanding of Corporate Treasury Management, Payment Processing, and Reconciliation + Working knowledge of Microsoft Operating System and Office Suite… more