- Robert Half Finance & Accounting (Chicago, IL)
- …financial statements, Journal entries for operations and investments, bank reconciliations , balance sheet, reconciliations Accounts payable and receivable, ... Cash flow, and others. 3. Preparation of Daily Cash position in the operating account. 4. Preparation of governmental and Insurance Reports. 5. Preparation of Annual Consolidation budget 6. Payment management system (PMS) monthly reconciliation, withdraws 7.… more
- Novant Health (Winston Salem, NC)
- …is responsible for the upkeep of the cashbook and performing regular reconciliations to ensure accuracy in financial reporting. Key Responsibilities: + Process ... + Support month-end closing activities related to payment processing and reconciliations . + Identify opportunities for process improvements within payment and… more
- Barnes & Noble (Westbury, NY)
- …processes. Responsibilities of this position would include Balance Sheet Reconciliations , Variance Analysis, Forecasting, Journal Entries and Budgeting. In addition, ... and other factors permitted by law. WhatYouDo: * Prepare Monthly Account Reconciliations . * Prepare Monthly Variance Analysis. * Prepare Monthly Journal Entries. *… more
- University of Washington (Seattle, WA)
- …and communicate to applicable department fiscal team. + Conduct monthly budget reconciliations of grant/award in UW financial system. Work with applicable PIs or ... fiscal staff to achieve approval of reconciliations . + Assist PIs with preparation and submission of progress reports and other sponsor requests. + Provide proactive… more
- Robert Half Accountemps (Corvallis, OR)
- …manage general ledger accounting, support month-end close processes, perform account reconciliations and contribute to the improvement of our financial procedures. ... Responsibilities: + Oversee daily transactions, including general ledger and bank reconciliations + Prepare monthly, quarterly, and annual financial reports + Direct… more
- Robert Half Finance & Accounting (Dallas, TX)
- …calculations and ensure related invoices are processed. + Complete inter-project account reconciliations bi-weekly and follow up on open items. + Ensure all debt, ... payments are made on time and schedules are maintained. + Verify bank reconciliations are complete and ensure reconciling items are addressed promptly. + Adhere to… more
- Chicken Salad Chick (Atlanta, GA)
- …tracking of receivables related to large corporate orders + Conduct periodic reconciliations of financial accounts to ensure their accuracy including monthly ... reconciliations of bank accounts + Reconcile and maintain monthly inventory entries + Process and pay vendor invoices according to terms + Prepare manual journal… more
- Robert Half Finance & Accounting (Stafford, TX)
- …and maintain the general ledger, including month-end journal entries, account reconciliations , and depreciation schedules. * Assist with treasury and cash management ... tasks, including performing bank reconciliations . * Compile and analyze monthly sales and gross margin reports to support financial decision-making. * Act as a… more
- Rush University Medical Center (Chicago, IL)
- …and received. Assists with troubleshooting, issues resolution and activity reconciliations . Maintains a computerized accrued accounting system of research funds. ... timely study activations, adherence to policies, efficient billings, and timely reconciliations . 12. Partners with Rush Purchasing and Procurement to answer… more
- Insight Global (Natchitoches, LA)
- …with invoice and payment issues Monthly Close Process * Begin bank statement reconciliations by the 4th-5th of each month * Prepare and post journal entries ... multi-entity preferred) * Strong understanding of GAAP, journal entries, and bank reconciliations * Proficiency in Excel and accounting software (team uses Sage) *… more