- Acuity Brands (Atlanta, GA)
- …Foreign Currency (FX) transactions, high-value wire transactions, letters of credit / bank guarantees, bank account activities reconciliation and reporting. ... at the end of day + Manage monthly accounting reconciliation process for Treasury executed payments + Ensure activities...a timely manner + Serve as administrator for global bank accounts across banking platforms and Treasury Management System… more
- City of West Sacramento (West Sacramento, CA)
- …qualifications fully and clearly. In addition, applicants must submit a resume and complete the required supplemental questionnaire. Incomplete information on the ... application, resume and/or supplemental questionnaire may be cause for disqualification. Application packages will be reviewed and screened for qualifications.… more
- Brookings (Washington, DC)
- …generally accepted accounting principles (GAAP); general ledger, accounts receivable, account reconciliation , payroll accounting, and bank reconciliation . ... process and post applicable cash receipt entries + Ensure reconciliation with Development team on UNR cash receipts and...timely transfer of Endowment cash receipts to the custodian bank + Assist with the preparation of 990 and… more
- State of Connecticut, Department of Administrative Services (Hartford, CT)
- …for this position. These documents may include: a cover letter, resume , performance reviews, attendance records, supervisory references, licensure, etc., at the ... control of the state treasurer and for the timely reconciliation of treasury records with records maintained by the...treasury records with records maintained by the master custodian bank . EXAMPLES OF DUTIES + Monitor, analyzes and interprets… more
- MyFlorida (Tallahassee, FL)
- …Reconciles and audits electronic payments (ACH) for the BBE program. + Performs daily reconciliation with Bank of America for accurate set a side payment ... + Any Education + Any Volunteer Experience + Your resume and application must match + * Gaps 3...FLAIR. + Maintain Quicken Database and assist with monthly bank statement reconciliation as needed. + Record… more
- The County of Los Angeles (Los Angeles, CA)
- …records, issuing permits, and for certified copies of vital records and prepares bank deposits and transmittal documents for armored car transport service. + Assists ... + Experience with Vitalchek. + Experience collecting payments, payment reconciliation , or closely related experience. SPECIAL REQUIREMENT INFORMATION: *Responsible… more
- Robert Half Finance & Accounting (Thousand Oaks, CA)
- …In this role, you will prepare journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance, and general ledger reconciliation ... various department-wide initiatives - Maintain fixed asset ledgers, depreciation, and reconciliation - Maintain, implement, and adhere to internal controls. Also… more
- Robert Half Finance & Accounting (Long Beach, CA)
- …and rewards hard work. Preparing journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance, and general ledger ... are preferred. Responsibilities - Oversee depreciation, fixed asset ledgers, and reconciliation - Thorough experience with month end balance sheet account… more
- Robert Half Finance & Accounting (Carson, CA)
- …environment. Candidates who can prepare journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance, and general ledger ... close workbook preparation - Maintain fixed asset ledgers, depreciation, and reconciliation - Partake in various department-wide initiatives - Maintain, implement,… more
- Robert Half Finance & Accounting (Hartford, CT)
- …area! The Staff Accountant will prepare journal entries, monthly and year-end closings, bank reconciliation and general ledger reconciliation . You'll be ... income statements for management to report on - Manage reconciliation , depreciation, and fixed asset ledgers - Special projects...want to learn more about this opportunity email your resume as a word document to Chelsea Halon at… more