- City of New York (New York, NY)
- …transactions and account balances. Prepare quarterly cash budgets. Perform monthly bank reconciliation for checking accounts, run reconciliation reports for all ... monthly reports such as contributions, fund activities and unrealized gain/loss reconciliation reports. - Reconcile weekly payroll transmissions against wires and… more
- Methodist Health System (Dallas, TX)
- …quarterly labor productivity reports. -Maintain Strata software, including coordination and reconciliation of data loads and reconciliation of actual/projected ... entries. -Prepare monthly accounts payable reports for all divisions which includes reconciliation of all supporting schedules. -Work on other duties as assigned.… more
- Citizens (Johnston, RI)
- …a detail-oriented and analytical professional to join the Commercial Payment Reconciliation Team. This role is responsible for performing and reviewing general ... reporting and external audits. + Collaborate with business units to resolve reconciliation -related issues and provide training or guidance as needed. + Perform… more
- House of Representatives (Washington, DC)
- …system, including payment processing, charge research, dispute resolution, and reconciliation . . Oversee G-Invoicing functions, including creation, approval, and ... interim and annual financial statements and accompanying notes. . Perform month-end reconciliation of all in-bound cash including checks, IPAC, and credit card… more
- RGP (Tinley Park, IL)
- …and inventory modules. + Roll out standard costing in Fusion and support reconciliation efforts across systems. + Investigate ERP defects and raise issues through ... plus. + Deep understanding of inventory accounting, intercompany transactions, and reconciliation processes + Ability to interpret complex financial data and… more
- Aston Carter (Minneapolis, MN)
- …Qualifications: + Proficiency in accounting, accounts payable, accounts receivable, reconciliation , and general ledger. + Experience with QuickBooks Online is ... Degree in Accounting. + 3+ years of experience in AP/AR mix along with bank reconciliation and GL experience. Pay and Benefits The pay range for this position is… more
- Robert Half Finance & Accounting (Coppell, TX)
- …the company's cash-related activities. This includes the daily monitoring, reconciliation , and analysis of cash transactions, ensuring accuracy in recording ... to maintain accurate financial records. + Generate and interpret reconciliation reports, identifying trends, investigating variances, and uncovering opportunities… more
- Robert Half Accountemps (San Mateo, CA)
- …complete monthly journal entries to support the month-end close process ensuring timely reconciliation of accounts. + Manage the reconciliation process for all ... bank accounts + Reconcile various balance sheet and income statement accounts; investigate discrepancies + Respond to external audit requests promptly and deliver completed requirements in a timely fashion. + Coordinate and prepare the company's annual… more
- Robert Half Finance & Accounting (Middlebury, VT)
- …you will oversee financial operations, ensuring accuracy and efficiency in reporting, reconciliation , and compliance. This position will oversee a team of 3 and ... required. * Strong proficiency in month-end close processes and account reconciliation . * Expertise in preparing financial statements and reports. * Familiarity… 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