- Broome-Tioga BOCES (Binghamton, NY)
- …for completeness, accuracy, processes and conformity with defined procedures. Conducts reconciliation of vendor accounts and communicates the status of accounts to ... function of the job some financial account keeping duties such as reconciling bank statements, posting to ledgers, making entries to journals or checking voucher and… more
- Robert Half Finance & Accounting (Novi, MI)
- …customers, following up on outstanding payments, posting receipts, reconciling bank transfers, supporting intercompany reconciliations, and preparing cash forecasts. ... Ensure all payments are properly recorded and discrepancies are resolved. Reconcile Monthly Bank Transfers & Cash Balances Review and reconcile monthly bank … more
- Robert Half Accountemps (Sarasota, FL)
- …helping the team manage high volumes of invoices across multiple entities and bank accounts. Reporting to Marlene, the selected candidate will work closely with the ... systems Strong attention to detail and organizational skills Experience working with multiple bank accounts and legal entities (27 bank accounts, 20 companies)… more
- Robert Half Accountemps (Commerce, CA)
- …Accounts Payable & Receivable: Assisting in processing payments and invoices. + Reconciliation : Reconciling bank statements and other financial accounts. + Data ... Entry and Filing: Organizing and maintaining accurate financial records. + Processing Payroll: Assisting in payroll preparation and distribution. + Communications: Managing correspondence with vendors, customers, and other departments. + Compliance: Ensuring… more
- Pilgrim's (Aibonito, PR)
- **Description** **Job description:** + Blackline System Accounts Analysis + Bank Reconciliation + Cashier (COD's) - Thursday + Popeyes & Yum Brand electronic ... files + MPO's Journal Entries + Monthly JE's + Work on the Tax Declarations to pick up the merchandise at port + Outside Services Withholding Tax (SURI-PR Treasury System) + Sales Tax Returns (SURI-PR Treasury System) + Prepare daily deposits for Loomis Fargo… more
- Kimpton Hotels & Restaurants (Bozeman, MT)
- …tables for indirect expenses and revenue items as needed. + Perform monthly bank reconciliation . + Prepare and process payroll and deductions schedules. + ... Assist in the posting of accounts to the general ledger for: accounts receivable, cash receipts, accounts payable, cash disbursements and payroll. + Review open invoice reports and follow up with a schedule of payments or adjustments. + Assist comptroller with… more
- Matrix Service (Cary, NC)
- …records on equipment rental, assist with invoice preparation invoice distribution and bank reconciliation . + Operate typical office machines (fax machine, ... copier, computer, printer). + Prepare various daily, weekly, monthly, annual and job-to-date reports. + Run miscellaneous errands. + Identify safety hazards you or other employees may be subject to and take all necessary corrective action to eliminate or… more
- Hendrick Automotive Company (Charlotte, NC)
- …received + Post charges and payments, upon receipt from accounting manager via bank reconciliation . + Manage/clear schedules for each assigned dealership. + ... Provide notes for any issues that need attention from dealership management and provide to Controller/Accounting manager for weekly review in debriefs. + Build relationships and communication with dealership personnel, accounting managers and HAG. + Maintains… more
- Phillips Home Improvements (Allen, TX)
- …as payroll, PTO, accounts payable and receivable, and bank statement reconciliation + Coach/mentor accounting clerk (s) + Summarize current financial status ... by preparing and presenting information for balance sheets, profit and loss statements, monthly financials and other reports (Daily Cash Report, etc.) + Create and maintain the budget + Reconcile financial discrepancies by collecting and analyzing account… more
- Omni Hotels (Louisville, KY)
- …balance of Income Audit to Daily Report. + Complete all general ledger and bank reconciliation . + Ensure a timely month-end close. + Produce accurate financial ... and review on all site accounting activities including account reconciliation , accounts payable, accounts receivable, research, Accounts Receivable billing, credit… more