- Robert Half Finance & Accounting (Chicago, IL)
- …preparing journal entries, maintaining balance sheet schedules and account reconciliations , reconciling cash, and assisting with monthly financial statement ... the month and quarter-end close. * Prepare journal entries and account reconciliations for monthly general ledger close. Assist with preparation of financial… more
- Robert Half Finance & Accounting (Roseville, MN)
- …skills such as Account Reconciliation, Balance Sheet Reconciliation, Bank Reconciliations , General Ledger maintenance, Journal Entries, Microsoft Excel, Month End ... * Proficiency in account reconciliation, balance sheet reconciliation and bank reconciliations . * Demonstrated knowledge in handling general ledger and journal… more
- Robert Half Finance & Accounting (Chicago, IL)
- …including preparation of month-end journal entries and balance sheet account reconciliations . + Examines trial balances and transactional level detail to identify ... Payable (AP) and Accounts Receivable (AR). * Strong knowledge of Bank Reconciliations procedures. * Experience in maintaining the General Ledger. * Ability to… more
- University of Miami (Miami, FL)
- …discusses flagged items with faculty. + Oversees all audits and bank reconciliations of petty cash accounts. + Monitors sponsored programs subcontracting activity. + ... discusses flagged items with faculty. Oversees all audits and bank reconciliations of petty cash accounts. Monitors sponsored programs subcontracting activity.… more
- UGI Corporation (King Of Prussia, PA)
- …reconciliation, and project leadership. Duties and Responsibilities: + Perform regular reconciliations of financial data across various systems to ensure accuracy ... reporting. + Proven experience with large datasets and complex financial reconciliations . + Ability to work independently and collaboratively in a fast-paced… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …and traders, to resolve issues proactively. + Perform weekly and monthly reconciliations of investment positions and activity across holdings while investigating and ... * Proven experience in Investment Operations * Proficiency in Cash Reconciliations * Experience in conducting Daily Reconciliation * Knowledge of Alternative… more
- Robert Half Finance & Accounting (Cedar Rapids, IA)
- …payroll and addressing related queries and issues * Conduct regular bank reconciliations to ensure accurate financial reporting * Manage transactions by receiving ... (AP) * Experience with Accounts Receivable (AR) * Ability to perform Bank Reconciliations * Knowledge of General Ledger maintenance * Skilled in preparing Journal… more
- UGI Corporation (King Of Prussia, PA)
- …margin call processes. + Assist in preparing journal entries and reconciliations for hedge and derivative transactions. + Maintain organized, audit-ready ... + Detail orientation:Ability to ensure accuracy in data entry, reconciliations , and support documentation. + Excel proficiency:working knowledge of formulas,… more
- Albany Medical Center (Albany, NY)
- …and other program transfers that are required. * Perform monthly reconciliations of assigned general ledger accounts relating to patient accounts receivable. ... and other program transfers that are required. . Perform monthly reconciliations of assigned general ledger accounts relating to patient accounts receivable.… more
- Robert Half Finance & Accounting (Everett, WA)
- …process enhancements while maintaining accuracy and meeting deadlines. * Perform daily reconciliations of bank deposits and credit card payments against the general ... payable, and accounts receivable processes. * Strong knowledge of bank reconciliations and month-end closing procedures. * Familiarity with accounting software such… more