- Robert Half Finance & Accounting (Richardson, TX)
- …federal, state, and local funding sources, reconciling them with the general ledger and resolving discrepancies. * Reconcile assigned balance sheet accounts monthly, ... to applicable agencies. * Monitor and reconcile accounts payable sub- ledger with the general ledger to maintain accuracy. * Analyze Budget vs. Actual spending… more
- ATP Flight School (Jacksonville Beach, FL)
- …incoming payments, paying invoices, researching errors, reconciling entries to general ledger , etc. Also responsible for interacting with internal staff and/or ... requests, bank deposits, department mail, etc. + Reconciles basic general ledger and bank statements, identifying and preparing entries to correct discrepancies.… more
- Citigroup (New York, NY)
- …books and records, including the accuracy and integrity of the general ledger , operating systems and infrastructure controls across the entire lifecycle of various ... for their segment, focused on ensuring items are booked in the general ledger with best-in-class controls. The team will be responsible for their Segment's balance… more
- Citigroup (New York, NY)
- …books and records, including the accuracy and integrity of the general ledger , operating systems and infrastructure controls across the entire lifecycle of various ... experts for their asset class, focused on ensuring items are booked in the ledger with best-in-class controls. The team will be responsible for the firm`s balance… more
- Aston Carter (Akron, OH)
- …to support effective financial operations. Maintain the integrity of the general ledger by reviewing journal entries, reconciliations, and adjustments. Serve as the ... and ensure alignment with organizational goals. Skills Accounting, General ledger , Reconciliation, Month end, Journal entry, Financial statement Top Skills… more
- International (Lisle, IL)
- …SAP GL, AP, AR, FA, Bank Accounting, FSCM (Treasury), CCA, PCA, Material Ledger , COPA, and Concur. + Lead the design and definition of organizational structures ... Expert (SME) in SAP FI/CO with hands-on configuration experience in: + General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets (FA), Bank… more
- Aston Carter (Egg Harbor Township, NJ)
- …departments and research old invoices. * Post vendor invoices to the general ledger . * Reconcile all vendor statements. * Prepare schedules for accounts payable and ... and Used Vehicle retail & wholesale sales to general ledger . * Maintain commission spreadsheet for biweekly payroll. *...New and Used Vehicle purchases into VMS and general ledger . * Manage sublet inventory and record used vehicle… more
- Robert Half Accountemps (Barberton, OH)
- …organization. Key Responsibilities: + Manage all aspects of general ledger accounting, including account reconciliations and maintaining accurate financial records. ... of reliable financial statements. + Maintain detailed documentation of ledger accounts, proactively identifying and resolving discrepancies. + Participate in… more
- WestCare Foundation (Caguas, PR)
- …Summary: The Regional Accountant's primary responsibility is the maintenance of the general ledger and accounting for Guara Bi, Inc. in accordance with OMB 2 CFR ... supervisors and auditors to review grant compliance. + Review the detailed ledger to verify the accuracy, permissibility, and reasonableness of transactions for each… more
- Robert Half Finance & Accounting (Woodbridge, NJ)
- …tight deadlines and a multitude of accounting activities including general ledger preparation, financial reporting, year-end audit preparation and the support of ... + Makes recommendations with respect to cost control and ensures accurate ledger /inventory statements in accordance with corporate policy and procedures. + Obtain… more