- PenFed Credit Union (Mclean, VA)
- …of this position is to be responsible for ensuring the daily and monthly reconciliations of money movement is performed in line with PenFed and Accounting policies ... of the outcome. + Daily review of the sub-ledger reconciliations process, analysis of the reconciling items to initiate...or more years of experience in treasury operations, or reconciliations within a financial institution. + Minimum of 4… more
- Robert Half Accountemps (East Windsor, NJ)
- …experience with ACH payments, accruals, general ledger entries, and account reconciliations . Key Responsibilities: + Process accounts payable invoices accurately and ... entries related to AP transactions including accruals + Perform regular account reconciliations to ensure data integrity + Assist with month-end and year-end closing… more
- Warner Music Group (New York, NY)
- …+ Manage onshore and offshore invoice processing teams + Conduct PTP reconciliations , ensure compliance with SOX controls, and complete period-end close activities + ... card program and relationship with third-party T&E vendors + Perform PTP reconciliations and monthly close activities + Annual tax reporting (US - 1099/1042,… more
- Robert Half Finance & Accounting (Blaine, MN)
- …unit controllers with local general ledgers Prepare and review general ledger reconciliations in Blackline Oversee US daily banking transactions and prepare cash ... Would Possess: Requirements Account Reconciliation, Balance Sheet Reconciliation, Bank Reconciliations , General Ledger, Journal Entries, Microsoft Excel, Month End… more
- Southern Glazer's Wine and Spirits (Dallas, TX)
- …to ensure timely and accurate cash application, collections, and account reconciliations . The ideal candidate is hands-on and detail-oriented in a high-volume, ... + Oversee and lead Accounts Receivable operations - Cash Application, account reconciliations , collections, and process improvement to ensure accuracy and timeline +… more
- Robert Half Finance & Accounting (Houston, TX)
- …* Ensure the accuracy and proper documentation of amortization schedules, reconciliations , and financial reports while maintaining organized workpapers. * Support ... internal and external audit processes by preparing schedules, reconciliations , and footnotes in adherence to company policies. * Collaborate with cross-functional… more
- Robert Half Finance & Accounting (Southlake, TX)
- …activities across several practice locations. Your work will encompass account reconciliations , participating in the month-end close process, conducting budget vs ... of transactions into the general ledger. * Conduct account reconciliations , summarizing activity, resolving any discrepancies, and preparing forecast estimates.… more
- Robert Half Finance & Accounting (Mesquite, TX)
- …the accuracy of full-cycle accounting processes, including month-end close, reconciliations , journal entries, accounts payable, accounts receivable, and cash ... system to streamline accounting operations and reporting. * Perform detailed financial reconciliations to ensure compliance and accuracy in all accounts. * Review… more
- Robert Half Finance & Accounting (Orlando, FL)
- …expertise in construction-related AP tasks, including vendor management, payment processing, reconciliations , and invoicing. Experience with Sage Intacct is a plus. ... manufacturing, or service-based companies. + Strong knowledge of invoicing, reconciliations , and vendor management. + Construction industry experience is a… more
- State of Georgia (Dekalb County, GA)
- …daily payment processing, account reversals, payment processing corrections and bank reconciliations . Review bank statements and system reports to ensure all ... Communicate with the bank and lockbox to resolve any processing issues, reconciliations or reimbursements + Ensure all inquiries to Investors/Insurers are responded… more