- Sunrise Senior Living (Bethesda, MD)
- …+ Manage and record daily census, base rate, LOC and ancillary revenues into the General Ledger system. + Oversee the management of resident financial files in ... petty cash funds. + Manage and complete the month end reconciliation to the general ledger and reporting. + Responsible for the Entrance Fee / Life Care Bond… more
- ASM Global (Canton, OH)
- …with Payroll, Accounts Payable, & Accounts Receivable functions + Prepares & inputs general ledger entries + Prepares invoices and settlement documents for ... needed + Prepares and performs bank reconciliations monthly + Prepares and performs general ledger reconciliations monthly + Maintains and audits box office… more
- Great Southern Bank (Springfield, MO)
- …Accounting Clerk II is responsible for performing routine accounting functions such as general ledger and DDA account review and reconciliation. Under the ... Responsibilities + Reconciles, balances, and posts daily entries into the appropriate general ledger accounts. This duty is performed about 35% of the time. +… more
- Marriott (Rochester, NY)
- …strong performance. What You'll Do: Maintain accurate financial records, reports, and general ledger accounts. Prepare journal entries, account analyses, and ... Review and approve A/P and Income Journal batch postings to the General Ledger . Prepare bi-weekly check runs and manage payment disbursements. Review and… more
- BJC HealthCare (St. Louis, MO)
- …understanding of both accounting theory and practice. **Responsibilities** + Maintain general ledger in conformance with generally accepted accounting ... of the causes of any material variances. + Reconcile and analyze general ledger accounts. + Assist in preparation of various regulatory reporting requirements… more
- BIC Corporation (Shelton, CT)
- …and adjustments are processed timely for accurate W-2 issuances. Handle general ledger processing/adjustments, employee/employer account reconciliations on a ... Bi-weekly, Weekly & Monthly US & Canada Payroll Processing + General ledger , relocation and account processing and reconciliation + Employee inquiry/issue… more
- Golden Route Operations (Las Vegas, NV)
- …ensuring the integrity of financial reporting across the organization. You lead the general ledger function, manage the month-end close process, and support ... and operational goals + Manage the day-to-day operations of the general ledger , ensuring timely and accurate posting of all financial transactions in… more
- Sedgwick (Memphis, TN)
- …and timely completion of assigned tasks. + Prepares both standard and adhoc entries to the general ledger system. + Reviews general ledger system entries ... this position. The statements contained in this document are intended to describe the general nature and level of work being performed by a colleague assigned to… more
- St. Luke's University Health Network (Allentown, PA)
- …day wire and ACH transactions comparing the bank web site transactions to the actual general ledger activity to ensure that all bank activity has been properly ... recognized o the general ledger system and that each transaction is documented and approved by only those with authority to make these transactions. + Review… more
- Robert Half Finance & Accounting (Houston, TX)
- …* Record accurate journal entries to maintain financial integrity. * Reconcile the general ledger accounts to ensure completeness and accuracy. * Conduct regular ... tax returns and managing sales tax. * Strong knowledge of general ledger reconciliation and journal entries. * Familiarity with accounting principles and… more