- 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
- Aston Carter (Reno, NV)
- …Set up new vendor accounts and maintain accurate vendor records. + Banking & Reconciliation + Perform regular bank and credit card reconciliations. + Record ... are up to date. + Team Collaboration + Work closely with the billing clerk to ensure smooth daily operations. + Coordinate with internal and external stakeholders to… 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
- Aston Carter (Reno, NV)
- …Set up new vendor accounts and maintain accurate vendor records. Banking & Reconciliation Perform regular bank and credit card reconciliations. Record QuickBooks ... to date. Team Collaboration Work closely with the billing clerk to ensure smooth daily operations. Coordinate with internal...and financial reporting. Familiarity with GAAP, balance sheets, and bank reporting Pay and Benefits The pay range for… more
- Robert Half Finance & Accounting (Mount Vernon, NY)
- …using accounting software. + Verify, classify, and post financial data accurately. + Bank and Account Reconciliation + Reconcile bank statements and ... or a related field preferred. + Proven experience as a bookkeeper, accounting clerk , or related role. + Proficiency in accounting software (eg, QuickBooks, Xero) and… more
- DiPasquale Moore (Kansas City, MO)
- …functions which supports ultimately client payments. Duties & Responsibilities: + Make bank deposits daily for multiple entities and record related ACH activity. + ... deposits via banking web portal + Serve as a backup for settlement Accounting Clerk + Respond and resolve requests in the shared email inbox + Special projects… more
- City of Bozeman (Bozeman, MT)
- …+ Completes periodic revenue reports, including daily cash, mid-month, end-of-month, bank reconciliation , end-of-year, and upon request. + Manages stale ... staff; + Maintain written procedural and operational standards manual for Court Clerk 's duties and responsibilities; + Maintains the Court record electronic system,… more
- Alkegen (Buffalo, NY)
- …application overseas and assisting with any cash application or daily cash reconciliation issues + Conducting credit reviews and following up on credit references ... for processing electronic disbursements + Serve as backup for invoice input, bank administration, new vendor set-up, travel and Pcard support and other functions,… more