- Federal Home Loan Bank of Boston (Boston, MA)
- …tax documents and bank information are received. . Analyzes receivable and payable general ledger accounts on a monthly basis: o Prepare monthly reconciliation ... accounts General Accounting Duties . Responsible for the daily general ledger postings, clearance of all daily balances in suspense accounts, and publishing… more
- NS International, Ltd. (Troy, MI)
- …and accounting standards. In addition, this role performs a variety of general ledger and fixed asset accounting activities including reconciliations, journal ... resolve all accounts receivable files. + Reconciles AR Aging to the general ledger and investigates any discrepancies. + Creates and monitors tooling invoicing… more
- Packing Corp of America (Massillon, OH)
- …accounting principles. PRINCIPLE ACCOUNTABILITIES: + Post entries accurately and completely to the general ledger . Verify and balance general ledger ... experience in a business office / accounting function with exposure to general ledger , payroll, and/or accounts payable functions. + Solid working knowledge of… more
- Packing Corp of America (Marshalltown, IA)
- …on a regular occurrence. PRINCIPLE ACCOUNTABILITIES: Post entries accurately and completely to the general ledger and verifies and balances general ledger ... work experience in a business office / accounting function with exposure to general ledger , payroll, and/or accounts payable functions. Solid working knowledge… more
- Packing Corp of America (Massillon, OH)
- …accounting principles. PRINCIPLE ACCOUNTABILITIES: + Post entries accurately and completely to the general ledger and verifies and balances general ledger ... in a business office / accounting function with exposure to general ledger , payroll, and/or accounts payable functions. + Previous experience using automated… more
- University of Rochester (Rochester, NY)
- …payments, evaluates offsets for accuracy, balances holding accounts and creates general ledger deposits. Generates and posts refunds. **ESSENTIAL FUNCTIONS** ... Blue Cross, and MVP. Balances check payments, identifies discrepancies, and creates general ledger deposit receipts. Follows up on missed payment deadlines.… more
- St. Luke's University Health Network (Allentown, PA)
- …for the physician group. This accountant is also responsible for preparing general ledger account reconciliations, analyzing expense and revenue variances and ... financial statements for entities of SLHN + Maintains accuracy of the General Ledger and resulting financial statements + Utilize various information systems to… more
- L3Harris (Greenville, TX)
- …9/80 Every other Friday off Job Description: L3Harris is seeking an experienced General Ledger Accountant in the L3Harris Integrated Mission Systems Segment ... organization supports multiple business units across the United States by providing general ledger and financial reporting services. Partnership with the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …will include reconciling account balances and bank statements, maintaining the general ledger , preparing month-end close procedures, FY audit, and ... of, but not limited to: 1. Operations and functions pertaining to the general ledger , accounting system (MIPS) including posting, closing and general … more
- Metro Nashville Government (Nashville, TN)
- …questions and/or problems. * Perform professional duties in support of accounting related general ledger modules. * Analyze ledger balances, process ... financial reports. + Experience with governmental accounting operations and enterprise-wide general ledger systems. + Proficient in detailed analysis of… more