- Therma LLC (San Jose, CA)
- …daily check deposits via remote banking system. + Perform daily application of payment to customer accounts. + Maintains monthly AR account reconciliation . + ... matches to invoices. + On a weekly basis, reviews invoices scheduled for payment and special check requests with AP/Payroll Manager. + Reconciles monthly vendor… more
- Insight Global (Los Angeles, CA)
- …tax deposits and preparing ACH transactions * Prepare residual re-issue payment distributions (along with accounting manager and other accounting staff members). ... * Process monthly reconciliation of schedules (sub-ledger worksheets). * Review and reconcile...schedules (sub-ledger worksheets). * Review and reconcile employee taxable payment information and reportable 1099 vendors. We are a… more
- Ryder System (Phoenix, AZ)
- …is responsible for the oversight of parts ordering, receiving, cataloging, inventory and reconciliation of all parts at a single location. In addition, this position ... be responsible for processing Purchase Orders (PO's) and Vendor payment requests. This position will be responsible to ensure...interview, Ryder will never ask for any form of payment or banking details and will never solicit personal… more
- Banner Health (Mesa, AZ)
- …their families. 4. Enters payments/charges for services rendered and performs daily payment /charge reconciliation in a timely and accurate manner. Balances cash ... drawer at the beginning and end of the day and prepares daily bank deposit with necessary paperwork sent to centralized billing for record purposes. 5. Schedules office visits and procedures within the medical practice(s) and external practices as necessary.… more
- Banner Health (Chandler, AZ)
- …their families. 4. Enters payments/charges for services rendered and performs daily payment /charge reconciliation in a timely and accurate manner. Balances cash ... drawer at the beginning and end of the day and prepares daily bank deposit with necessary paperwork sent to centralized billing for record purposes. 5. Schedules office visits and procedures within the medical practice(s) and external practices as necessary.… more
- Robert Half Accountemps (Stockton, CA)
- …of technical duties related to vendor payments, invoice processing, account reconciliation , and financial reporting. This position also provides customer service to ... accounts and resolve discrepancies with vendors. Maintain accurate financial and payment records. Respond to inquiries from vendors and departments regarding … more
- TEKsystems (Lumberton, NJ)
- …and welcoming environment + Achieve quality assurance goals and follow payment reconciliation procedures Nice-to-Haves: + Familiarity with insurance processes ... (authorizations, payers, etc.) + Basic bookkeeping or accounts receivable knowledge + Typing speed of 40+ WPM + Experience with fax machines, copiers, and other office equipment Why This Role Stands Out: + Supportive Team Culture- family-like atmosphere with… more
- NANA Regional Corporation (Colorado Springs, CO)
- …monthly/quarterly reports; reviews budget adjustments, purchase orders, purchase requisitions, payment requests, and other documents for leadership review. + ... + Adverse Event reporting experience strongly preferred. + Adverse Event reconciliation experience strongly preferred. + Quality check and analysis process… more
- Huntington National Bank (Pittsburgh, PA)
- …+ Research and resolve discrepancies in loan balances, rate history, and payment allocations. + Collaborate with Participant Banks and internal teams to resolve ... supporting Specialty Services functions such as Loan Sales, General Ledger reconciliation , Syndications, and Government Lending programs. + Assist with audits,… more
- Huntington National Bank (Minnetonka, MN)
- …deposit of payments received, coordination of various department record storage, reconciliation and distribution of various cash reports, and related functions of ... with the Portfolio & Customer Service Departments to research & resolve any payment issue or questions. + Assists with various A/R projects related to process… more