- H&R Block (Beachwood, OH)
- …open. A Typical Day + Receives operational data for entry into the client's bookkeeping system and determines the best method to record the financial ... bank charges, and labor hours/codes. Manually records information into the bookkeeping system . + Ensures all checks are endorsed properly and deposited into… more
- City of New York (New York, NY)
- …relevant parties via email; - Process cash receipts (CREs) in the Financial Management System (FMS); - Scan and email the RMDS reports to the various entities/City ... Lump Sum (MLS) checks in the Payroll Information (Pi) system ; - Assist with check refund cancellations, direct deposit...phone or email and; - Perform miscellaneous tasks of bookkeeping nature as assigned by the Supervisor and/or Directors.… more
- Idaho Division of Human Resources (Boise, ID)
- …documents and have the ability to perform some entry level accounting, bookkeeping or audit functions. For questions regarding this position, please contact ... payments and reports into iUS, the department's Unemployment Insurance system . + Identify and correct errors and discrepancies. +...fund is not qualifying at this level. Experience: + Bookkeeping - Typically gained by one (1) semester of… more
- RiseBoro Homecare Inc. (Brooklyn, NY)
- …Perform administrative responsibilities including updating the property management/accounting system portal with the most current information/documentation . Create ... profiles for new tenancies within the Yardi Systems portal and track tenant move-outs . Support Collections...Manager or a designee COMPETENCIES . Demonstrated experience in bookkeeping or accounting . Ability to work independently and… more
- Bozeman Health (Bozeman, MT)
- … system administrators for timekeeping and human capital management systems in collaboration with Information Technology and Human Resources departments duties ... documentation, distribution and reconciliation of payroll for the Bozeman Health system . Ensures proper approvals and processes are followed in the execution… more
- Commonwealth of Pennsylvania (PA)
- …In this position, you will engage in clerical-accounting tasks that apply bookkeeping principles within the Financial Office of South Mountain Restoration Center, a ... to resolve them. Additionally, you will enter invoices into the SAP system to generate checks, prepare and submit necessary documentation to the Comptroller's… more
- Mendocino County Sheriff's Office (Ukiah, CA)
- …Performs audits, reconciliations and appraisals of the accounting and financial systems , accounts, funds and related activities to ensure accuracy and that ... from plan sponsors and members accurately reflect in the pension administration system . + Tracks, reviews, and projects plan sponsor UAAL payments. + Reviews… more
- Rochester Housing Authority (Rochester, NY)
- …activities in the finance and accounting functions with management information systems personnel; Monitors and tracks grant funding. ENTRY LEVEL KNOWLEDGE, SKILLS, ... practices and terminology of financial administration, insurance, and data processing systems ; Knowledge of investment practices and terminology; Ability to read,… more
- State of Connecticut, Department of Administrative Services (Wethersfield, CT)
- …level work in fiscal and administrative activities; + Independently performs bookkeeping and basic accounting activities such as maintaining, balancing, and ... routine expenditures for compliance with itemized budgets; + Utilizes EDP systems for financial records and reports; + Independently performs purchasing functions… more
- State of Arkansas (Paris, AR)
- …Minimum Qualifications: At least six months of experience in customer service, bookkeeping , retail operations, or a related field; Other job-related education and/or ... up and assisting as needed. Knowledge and Skills Knowledge of basic bookkeeping and accounting principles. Familiarity with general office practices and procedures.… more