- 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
- 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
- L. L. Bean, Inc. (Freeport, ME)
- …the point of service/sale areas of the store, including cash operations and reconciliation .Responsibilities: + Serves as a positive role model for others in driving ... store management + Performs cash pulls; drawer assignments, preparation of deposits, reconciliation of cash variances; reports and resolves issues of cash variances.… more
- Veterans Affairs, Veterans Health Administration (Baton Rouge, LA)
- …or the District of Columbia. (2) Certification. PL 97-35, Omnibus Budget Reconciliation Act Of 1981, requires persons who administer radiologic procedures meet the ... to advanced patient assessments/clinical evaluations (blood glucose levels, medication reconciliation , oral cancer screening, dietary analysis for caries risk, pulse… more
- ManpowerGroup (Chicago, IL)
- …a strong background in accounting, with a focus on account reconciliation , clean up, process documentation, and related responsibilities. **Key Responsibilities:** + ... a related field. + Proven experience in accounting, with a focus on reconciliation , clean up, and process documentation. + Strong proficiency in Microsoft Excel,… more
- University of Delaware (Newark, DE)
- …State Employee Pension Plan; 403(b) and 457(b) retirement plans, including reconciliation , payroll coordination, and audits. + Review retirement savings vendor ... and resolve file-related discrepancies. + Oversee annual 403b True-up process and reconciliation . + Ensure data integrity for various benefit programs and PeopleSoft… more
- Systems Technologies, Inc. (Hanover, MD)
- …Attending financial meetings, briefing statuses of funds, preparing account reconciliation , preparing special financial reports. + Preparing budget reports; ... databases for funds, commitments, obligations, disbursement status, and contract reconciliation ; inputting PWDs into LMP. + Inputting commitments and obligations… more
- Thorntons LLC (Madison, TN)
- …expected to maintain overall safety, all GSR shift duties, all shift reconciliation procedures, category counts, cash and inventory control and vendor check-in ... lead will be responsible for assigning work, inventory control, shift reconciliation procedures, oversight of standard procedures and protocols, including meal and… more
- Cargill (Wayzata, MN)
- …ensure accurate and timely invoicing to customers. + Perform monthly back-to-back reconciliation to resolve unclear points in the contracts and coordinate with the ... find solutions. + Handle the settlement of all contracts including any reconciliation for customer account statements necessary to support both internal and external… more