- Omni Hotels (New York, NY)
- …and review on all site accounting activities including account reconciliation , accounts payable, accounts receivable, research, Accounts Receivable billing, credit ... for job duties of the following positions: Accounts Receivable Clerk ; Accounts Receivable Billing Clerk ; Accounts Payable...to Daily Report. + Complete all general ledger and bank reconciliations + Ensure a timely month-end close. +… more
- Omni Hotels (Nashville, TN)
- …and review on all site accounting activities including account reconciliation , accounts payable, accounts receivable, research, Accounts Receivable billing, credit ... for job duties of the following positions: Accounts Receivable Clerk ; Accounts Receivable Billing Clerk ; Accounts Payable...hotel payroll processes. + Complete all general ledger and bank reconciliations. + Ensure a timely month-end close. +… 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
- Robert Half Accountemps (Gladstone, MO)
- …data, we encourage you to apply. Responsibilities: * Perform detailed bank reconciliations, ensuring accuracy and resolving discrepancies in deposits and ... interpret financial data effectively. * Print and review spreadsheets to support reconciliation processes and documentation. * Collaborate with team members to share… more
- Aston Carter (Overland Park, KS)
- …general accounting functions and related activities. + Oversee the monitoring of bank accounts, assist Accountants with coding transactions. + Process EFT payments ... insurance carriers. + Prepare monthly balance sheet account reconciliations, review bank statement reconciliations from team members. + Analyze current accounting… more
- Robert Half Finance & Accounting (Chappaqua, NY)
- …including accounts payable and receivable, using accounting software. * Perform regular reconciliation of bank statements and other financial accounts to ensure ... or a related field is preferred. * Proven experience working as a bookkeeper, accounting clerk , or in a similar role. * Minimum of one year of experience using Yardi… more
- Robert Half Finance & Accounting (Paducah, KY)
- …system and update customer accounts receivable records. File check stubs and bank receipts. Provide customers with invoice copies upon request. Research and process ... paperwork. Assist with weekly check runs as directed by the Accounts Payable Clerk . Respond to customer and vendor inquiries as needed. Support monthly financial… 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
- 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