- Aston Carter (New York, NY)
- …and reviewing all matters related to payroll administration, processing, and reconciliation . You will ensure accuracy, clarity, and competitiveness in payroll ... + Implement, maintain, and review payroll administration, processing, and reconciliation . + Manage systems to process payroll account transactions including… more
- Aston Carter (West Palm Beach, FL)
- …+ Experience in Financial Reporting and General Ledger. + Competence in Reconciliation , Month-end, and Journal Entry processes. + Ability to create and analyze ... and Financial Statement preparation. + Familiarity with Audit procedures and Bank Reconciliation . + Knowledge in Private Equity (PE) and Yardi or similar ERP… more
- Matter Family Office (Denver, CO)
- …set up and monitoring activity for error mitigation. + Bank account reconciliation , including statement retrieval and preservation of the filing cabinet integrity. + ... + Strong bookkeeping skills, including consistent monthly data entry, account reconciliation , accurate categorization, and detailed documentation. + Over 2 years of… more
- Vestis Services (Dallas, TX)
- …Market Centers. Clearly document sources of data and reasoning for entries. + Reconciliation of assigned asset and liability accounts in a timely and accurate ... invoices and communicate with the Market Center to resolve balances. Prepare a monthly reconciliation of the Loss & Ruin reserve. + Perform a monthly audit of… more
- Robert Half Accountemps (Rochester, NY)
- …candidate will have strong expertise in financial processes, including account reconciliation , accounts payable, and accounts receivable. This role is perfect for ... a strong understanding of accounting principles. * Proficiency in account reconciliation , accounts payable, and accounts receivable. * Skilled in performing bank… more
- State of Colorado (Denver, CO)
- …cancelled issued pay. Reviews, analyzes, and certifies each payroll reconciliation prior to warrant release. Supervision: Supervises payroll/timekeeping staff which ... projections + Developing, implementing, modifying and documenting accounting systems + Reconciliation of accounts + Calculating and estimating effects of proposed… more
- Donnelly-Boland and Associates (Pittsburgh, PA)
- …obligations incurred to predict future revenues and expenses. Responsibilities + Account Reconciliation + Balance Sheet Analysis + Bank Reconciliation + ... Calculate Depreciation + Financial Accounting + Financial Reporting + General Ledger Accounting + Month-End Close + Quarter-End Close + Revenue Recognition + Spreadsheet intermediate + Year-End Close Skills and Knowledge + Demonstrates organizational skills… more
- Travel + Leisure Co. (Napa, CA)
- …invoice processing for timely payment (consultants, publications, etc.), PCard weekly reconciliation , AMEX and travel & expense reconciliation , booking ... expenditures to correct G/L budget coding, monitoring departmental budget expenses, maintaining membership dues for industry associations, maintaining publications subscriptions library, managing development course & seminar expenditures for dept. management… more
- Ducommun (Joplin, MO)
- …+ Reconcile various general ledger account to supporting details including reconciliation of AR. + Process supplier/customer invoices and credits including routine ... as required. + Reconcile various general ledger accounts to supporting details including reconciliation of AP and petty cash. + Assist payroll with preparing check… more
- Compass Group, North America (North Little Rock, AR)
- …cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, making sure addition ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more