- Robert Half Finance & Accounting (Grand Rapids, MI)
- …Senior Accountant who will be responsible for maintaining accurate general ledger records, overseeing accounts payable functions, and ensuring compliance with ... month-end closing tasks, including balance sheet account activities, general ledger oversight, and account reconciliations. * Accurately input vendor invoices… more
- Commonwealth of Pennsylvania (PA)
- …involves processing incoming deposits, reconciling revenue subsidiary schedules with general ledger accounts, and preparing adjustment vouchers to correct or close ... records and other supporting documentation to post accounting entries to general ledger accounts. Prepares and posts adjustment transactions to correct or close… more
- Cushman & Wakefield (Maitland, FL)
- …Coordinator (https://careers.cushmanwakefield.com/) **Job Description Summary** The General Ledger Coordinator is responsible for providing accounting, technical ... but are not limited to, journal entry transactions, deposit validation and general ledger account reconciliation. A General Ledger Coordinator is assigned to a… more
- Federal Home Loan Bank of Boston (Boston, MA)
- …and bank information are received. . Analyzes receivable and payable general ledger accounts on a monthly basis: o Prepare monthly reconciliation of outstanding ... in these accounts General Accounting Duties . Responsible for the daily general ledger postings, clearance of all daily balances in suspense accounts, and publishing… more
- Trinity Health (Troy, NY)
- …maintenance of accurate financial information for assigned areas of the general ledger ; general ledger account analysis and reconciliations and financial ... support, for input into the PeopleSoft G/L system (or current general ledger system) for entities and accounts assigned in accordance with established timelines.… more
- NS International, Ltd. (Troy, MI)
- …standards. In addition, this role performs a variety of general ledger and fixed asset accounting activities including reconciliations, journal entries, and ... receivable files. + Reconciles AR Aging to the general ledger and investigates any discrepancies. + Creates and monitors...+ Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general … more
- Primary Health Care (Des Moines, IA)
- …checks for payment and filing in a timely manner. + Reconciles A/P subsidiary ledger to general ledger trial balance monthly, + Responsible for the payroll ... preparation of assigned financial and statistical data, including assigned general ledger reconciliations, monthly monitoring of various expenses for UDS purposes,… more
- MetroLink (Los Angeles, CA)
- …local grants. The Accountant II will perform and review general ledger accounting tasks, including journal entries, reconciliations, special financial analyses, and ... other accurate records and reconcile transactions for posting to the general ledger . + Review accounting and financial documents to ensure accuracy of information,… more
- Robert Half Accountemps (Nashville, TN)
- …ideal candidate will bring extensive experience in corporate tax, general ledger management, and month-end close processes, along with strong analytical abilities. ... Responsibilities: * Manage general ledger accounting tasks for assigned locations, ensuring accuracy and...and analyze financial data, converting it into the general ledger system for reporting purposes. * Maintain organized financial… more
- Equitable (Syracuse, NY)
- …reinsurance accounting activities, including transaction recording, reconciliation, and ledger maintenance. + Interpret and operationalize complex reinsurance ... to use financial and accounting applications specific to the organization. **General Ledger (G-L)** : Knowledge of tools, practices and considerations for general … more