- Robert Half Finance & Accounting (Dallas, TX)
- …cycle of financial statement preparation and review * Manage treasury tasks including bank reconciliation and cash flow management * Supervise accounts payable ... resolve tenant ledger and vendor payment issues * Carry out yearly CAM reconciliation * Handle construction draw requests. If interested, please send your resume to… more
- MetLife (Aurora, IL)
- …of internal management reporting * Accountable for the completion of monthly bank reconciliation reports and monitors client activity * Responsible for ... client billing, reconciliation , and partnering with internal and external contacts to ensure billing is entered accurately and timely * Partners with Account… more
- Insight Global (Austin, TX)
- … reconciliation Work with teams to resolve unapplied cash posting errors and bank reconciliation variances Lead effort to improve unapplied cash reporting and ... process optimization in Oracle Oversee the preparation of monthly journal entries and assist in other aspects of the monthly and quarterly close process such as flux analysis and ad hoc reporting Assist in the fulfillment of external and internal audit… more
- MTA (New York, NY)
- …conjunction with the Director Operations Processing, banking entity, agency personnel, Treasury, Bank Reconciliation and AP Payment Teams, the incumbent will ... work. + Manage timely data validation and maintenance of forms, account analysis and reconciliation processes on a monthly basis . + Use data analytics to optimize… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …a B2B environment with recurring billing cycles + Familiarity with cash application and bank reconciliation processes + Knowledge of sales tax and credit memo ... Microsoft Excel + Strong attention to detail in data entry and financial reconciliation + Excellent written and verbal communication skills for client and team… more
- Cushman & Wakefield (Maitland, FL)
- …This will include analysis of accounts or accounting transactions, preparation of bank reconciliation and cash management functions, AP and AR, Accruals ... limited to accounts receivable transactions, preparation of supporting or ad-hoc reconciliation analysis schedules, journal entries or other data entry assistance,… more
- Bowery Residents Committee (Manhattan, NY)
- …+ Quarterly 941 reconciliation + Monthly Accrual entries + Monthly Bank Reconciliation (20+accounts) + Maintaining and updating monthly schedules of prepaid ... expense, prepaid insurance, deferred rent, fixed assets and other schedules + Maintaining Loan Payable account + Preparing journal entries as assigned + Compile and analyze financial information to prepare entries to general ledger accounts. + Handle… more
- Omni Hotels (Hot Springs, VA)
- …+ Complete all general ledger analysis and assist corp. accounting and complete bank reconciliation . + Ensure a timely, efficient and accurate month-end close. ... + Produce accurate financial statements. + Prepare inter-company reconciliation and resolve disputes. + Ensure that daily cash management functions - check balances,… more
- Fortrex (Atlanta, GA)
- …+ Discuss with controller, treasurer, financial reporting manager on processes/issues. + Bank reconciliation for the company: + Record wires/ACH's/ bank ... Accountant is responsible for reconciling balance sheet accounts, conducting bank reconciliations, preparing and executing GL journal entries, performing financial… more
- Cushman & Wakefield (St. Louis, MO)
- …functions which may include, but are not limited to, accounts payable, bank reconciliation , auditing, and accounting. A successful Client Accounting Coordinator ... Department Lead including, but not limited to, processing accounts payable, reconciling bank accounts, or performing basic audit work. * Compiles and sorts documents… more