- SMBC (Brea, CA)
- …loan transactions, verifying, and reconciling various financial transactions in the general ledger , and creating various reports in support of the general ... and responding to inquiries related to the processing and/or reconciliation of general ledger transactions. **PRINCIPAL DUTIES & RESPONSIBILITIES** + Responsible… more
- Paychex (Phoenix, AZ)
- …Overview Initiates, answers, and logs all client calls concerning the General Ledger Reporting Service; performs associated troubleshooting and assists ... inclusive and innovative culture. Our leaders are here to support your career journey; they and our dedicated employees...supplied to clients and CPAs. Responsibilities + Supports the General Ledger Reporting Service by fielding inbound… more
- Citigroup (O'Fallon, MO)
- …to identify if CD corrections are needed and route to correct team. The Ops Support Specialist 5 is an entry-level position responsible for providing operations ... with the Operations - Core Team. Additionally, the Ops Support Specialist 5 serves as the liaison...Reconcile Retail, Correspondent, Home Equity and Private Bank loans-in-process general ledger discrepancies after Empower close-off. Also… more
- State of Connecticut, Department of Administrative Services (Hartford, CT)
- …OPPORTUNITY TO + Develop best practices, guidelines, and configuration standards for the General Ledger and Project Costing modules; + Troubleshoot and resolve ... ERP Financials Business Specialist Recruitment # 250930-4972AR-001 Location Hartford, CT Date...and documentation; + Configure, maintain, and implement upgrades to General Ledger and Project Costing modules, ensuring… more
- Raymond James Financial, Inc. (Pittsburgh, PA)
- …employee training, ongoing client support , and troubleshooting. The ACH Operations Specialist also performs daily General Ledger reconciliation of Check, ... **4 PM - 1 AM** **SUMMARY:** The ACH Operations Specialist manages the daily processing windows of ACH file...and back-office processes, adequate understanding of the NACHA rules, General Ledger accounting. **ESSENTIAL FUNCTIONS OF THE… more
- Robert Half Finance & Accounting (St. Louis, MO)
- …participating in special projects as requested. + Ledger Reconciliation: Reconcile the A/P sub- ledger with the general ledger to ensure data accuracy and ... Description Hybrid AP Specialist Opening! Robert Half Finance & Accounting is...orders and aging reports, and compare them with the general ledger to check for accuracy and… more
- City of College Station (College Station, TX)
- …Under general direction of the Accounting Manager/Controller, the Financial Support Specialist coordinates activities related to accounts payable support ... Financial Support Specialist Print (https://www.governmentjobs.com/careers/cstx/jobs/newprint/5043510) Apply ...Compile and analyze financial information to prepare entries to general ledger accounts for debt and transfer… more
- Primary Health Care (Des Moines, IA)
- …preparing checks for payment and filing in a timely manner. + Reconciles A/P subsidiary ledger to general ledger trial balance monthly, + Responsible for the ... Assists in preparation of assigned financial and statistical data, including assigned general ledger reconciliations, monthly monitoring of various expenses for… more
- Brighton Health Plan Solutions, LLC (Westbury, NY)
- …payments ensuring they are paid accurately, timely and properly accounted for in the general ledger . + Review approved invoices against POs and contracts to ... BHPS has a great opportunity for an Accounts Payable Specialist to join the Finance Team. Reporting to the...and ensure agreements are properly billed, recorded in the general ledger and payments processed. + Execute… more
- Robert Half Accountemps (Atlanta, GA)
- …and Reconciling Batches * Researching and resolving exceptions * Updating and reconciling the sub- ledger to the General Ledger * Maintain capital lease and ... is an ongoing opportunity for a strong Accounts Payable Specialist . As a Full Time Engagement Professional the more...should have experience with reconciling payables to the sub ledger , any experience preparing journal entries is a big… more