- Aston Carter (Waukesha, WI)
- …and prepare journal and balance sheet entries. Assist with bank statement reconciliation and support basic payroll data entry. Review and process employee expense ... assignments as needed. Skills Accounting, Accounts payable, Accounts receivable, Reconciliation , General ledger, Bookkeeping, Invoicing, Data entry, Finance, Invoice… more
- Wellington (Boston, MA)
- …for the integrity of the books and records of Wellington including reconciliation with our client's custodians to ensure we can provide comprehensive, accurate ... utilizing accounting data: IBOR, performance, client guidelines, trade settlement, reconciliation , front end tools + Oversee all daily, monthly, quarterly,… more
- Washington Suburban Sanitary Commission (WSSC) (Laurel, MD)
- …plays a key role in the maintenance of the general ledger and reconciliation of accounts. Essential Functions + Coordinates financial system (general ledger, assets ... + Plays a key role in the maintenance of the general ledger and reconciliation of accounts + Ascertains the reliability of management data developed within WSSC… more
- Broadridge Financial Solutions (Edgewood, NY)
- …banking activities to detect and timely resolve any irregularities + Daily account reconciliation to ensure bank account balance and our internal records match + ... decisioning of positive pay items + Prepare monthly bank reconciliation reports regarding all cash deposits to the bank...regarding all cash deposits to the bank + Prepare reconciliation reports for individual remediation client accounts as needed… more
- University of Virginia (Charlottesville, VA)
- …and Purchased Services (OTPS) Emphasis on specific objectives(accuracy, timeliness, and reconciliation ) as related to revenue and expense recognition and ... reconciliation + Develop and document workflow processes between Patient...Cashiering, and Cash Posting to ensure daily and monthly reconciliation , appropriate segregation of duties, and reasonable internal controls… more
- V2X (Springfield, VA)
- …Program" per PMO Request. + Conducting IT Hardware Research and Due-In Reconciliation . + Creating Valuation Packages for Audit Remediation. + Creating and ... controls. + Providing technical expertise for TAM Asset Record Reporting and Reconciliation . + Conducting data maintenance and reconciliation of asset records… more
- JPMorgan Chase (New York, NY)
- …client/funding accounts within the appropriate threshold. + Participate in the reconciliation of ledgers through detailed investigation using various systems and ... proficiency in using various systems and tools for financial data reconciliation and ledger management. + Advanced skills in process improvement methodologies,… more
- Robert Half Accountemps (Livermore, CA)
- …you will play a key part in managing invoicing, collections, and reconciliation processes while ensuring accurate financial reporting. This position offers an ... days outstanding. * Issue refunds to customers and ensure proper account reconciliation . * Investigate and resolve payment discrepancies in partnership with the… more
- 7-Eleven (Irving, TX)
- …of Payroll Accounting including US and Canada. Supporting the Franchise accounting reconciliation for ADP and Payroll People all aspects. KEY DUTIES AND ... RESPONSIBILITES : + Payroll Francise Accounting is responsible for reconciliation and working directly with ADP/Payroll People. + Work closely during Month End Close… more
- Robert Half Finance & Accounting (Gardena, CA)
- …accounting codes - Assist with general accounting tasks, including G/L account reconciliation and month-end closing, and other ad hoc projects For confidential ... reconciliations - Adeptness in Journal Entry - Practical knowledge of account reconciliation - Deep understanding of journal entries - Accounts Payable (AP)… more