- Elderwood (North Creek, NY)
- …and preparation of quarterly reports to be sent to all residents. + Performs bank reconciliation to resident accounts. + Initiates billing for residents paying ... records. This role can inlcude supervision of Business Office Clerk and receptionist positions (where applicable). Responsibilities Business Office Manager:… 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. ... training of staff for job duties of the following positions: Accounts Receivable Clerk ; Accounts Receivable Billing Clerk ; Accounts Payable Clerk , General… more
- BRIDGE Housing Corporation (San Francisco, CA)
- … reconciliation + Construction loan closing entries + Records bank reconciliations monthly + Reviews and approves accounts payable entries entered ... This person performs day‐to‐day general ledger accounting activities, monthly reconciliation process and month‐end close draw process. This position...by accounts payable clerk + Executes accurate and timely electronic approval packages… more
- YWCA Central Massachusetts (Worcester, MA)
- …income and EFT payments from Twin Oaks billing summary reports. + Monthly reconciliation of bank accounts. + Monthly preparation of third-party contract billing ... of the YWCA Business Office team. Responsible for the reconciliation of general ledger accounts, and preparation of third-party...the following functions in the absence of the AP clerk : front desk daily cash deposit, petty cash, producing… more
- Omni Hotels (Dallas, TX)
- …daily balance of Income Audit to Daily Report. + Ensure all general ledger and bank reconciliation are completed. + Ensure a timely month-end close. + Produce ... monitor and review on all site accounting activities including account reconciliation , accounts payable, accounts receivable, payroll, research, billing, credit and… more
- Chapel Hill Tire (Chapel Hill, NC)
- …Assistant, Financial Analyst, Administrative Assistant (Accounting Focus), Controller Assistant, Accounting Support Specialist, Billing and Reconciliation Clerk , ... A/R, GL entries, reconciliations, and vendor account management. Monitor daily bank activity and ensure accuracy in all accounting transactions Discrepancy… more
- Christ Church (Rockaway, NJ)
- …professional accounting work including the examination, analysis, maintenance, reconciliation , and verification of financial records; preparation of financial ... to: month-end close; management financial statement reporting; annual audit support; bank reconciliations; fixed assets management; work with CFO and staff… more
- Robert Half Finance & Accounting (Paducah, KY)
- …The ideal candidate will bring a strong background in data entry and reconciliation , along with the ability to work collaboratively in a fast-paced environment. ... to open invoices. * Organize and file check stubs, bank receipts, and other related paperwork for easy retrieval....check runs under the direction of the Accounts Payable Clerk . * Respond to inquiries from customers and vendors,… more
- Aston Carter (Reno, NV)
- …submit quarterly Modified Business Tax and monthly Sales & Use Tax filings. + Reconciliation & Reporting: Reconcile bank and credit card accounts; generate daily ... procedures and financial reviews. + Coordination: Work closely with the billing clerk and operations team to ensure smooth financial operations. Qualifications: +… more
- MyFlorida (Tallahassee, FL)
- …preparation and depositing of departmental receipts annually, including journal transfers and bank deposits. + Code and enter deposits into the appropriate accounts ... and the Cash Receipts Utilities (CP) screen in FLAIR. + Audit and distribute Clerk of Courts Revenue received from Dept. of Revenue, daily. + Assign deposit numbers… more