- MetroLink (Los Angeles, CA)
- …state, and local grants. The Accountant II will perform and review general ledger accounting tasks, including journal entries, reconciliations, special financial ... and other accurate records and reconcile transactions for posting to the general ledger . + Review accounting and financial documents to ensure accuracy of… more
- Lompoc Valley Medical Center (Lompoc, CA)
- …obtaining approvals for payment, and scheduling invoices for payment. + Assist in general ledger account analysis. + Posts, balances, or adjust general ... Position Duties/Responsibility: + Assures the accurate assignment of costs into the general ledger . + Prepares monthly journal entries. + Prepares a variety of… more
- Packing Corp of America (Landisville, PA)
- …activities for the plant. Ensure day-to-day maintenance of a complete and accurate general ledger , prepare basic financial reports, and analyze and report any ... activities including the accurate and complete preparation, maintenance, and reconciliation of general ledger accounts and financial reports, such as balance… more
- UHS (Endicott, NY)
- …of monthly financial statements and management reports, overseeing and maintaining the general ledger , and managing the coordination of the external audit ... process. Primary Department, Division, or Unit: Financial Operations, UHS Senior Living at Ideal Primary Work Shift: Day Regular Scheduled Weekly Hours: 40 Compensation Range: $31.15 - $46.72 per hour, depending on experience Education/Experience Minimum… more
- ATP Flight School (Jacksonville Beach, FL)
- …processing incoming payments, paying invoices, researching errors, reconciling entries to general ledger , etc. Also responsible for interacting with internal ... check requests, bank deposits, department mail, etc. + Reconciles basic general ledger and bank statements, identifying and preparing entries to correct… more
- Commonwealth of Pennsylvania (PA)
- …Work involves processing incoming deposits, reconciling revenue subsidiary schedules with general ledger accounts, and preparing adjustment vouchers to correct ... accounting records and other supporting documentation to post accounting entries to general ledger accounts. Prepares and posts adjustment transactions to… more
- 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 (Conrad, 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