- 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
- GMHC (New York, NY)
- …following duties are mandatory requirements of the job: + Prepare account reconciliations to ensure accurate financial reporting and general ledger maintenance. + ... Reconcile various balance sheet accounts. + Perform monthly bank reconciliations . + Review monthly financial results, analyze variances to budget and prior year, and… more
- ITG Brands (NC)
- …assigned as part of the monthly close process. + Complete account reconciliations with supporting documentation, along with the timely remediation of unreconciled ... + Review and approve journal entries prepared by others. + Review account reconciliations performed by others and ensuring that work is completed timely and… more
- Wheeler Accountants LLP (San Jose, CA)
- …will do: . Prepare monthly journal entries and support schedules, bank reconciliations , including areas such as accruals, A/R, A/P, payroll journal entries, bank, ... income tax considerations . Accounting research . Perform general ledger reconciliations . Perform journal entries and adjustments . Oversee the A/R… more