- Golden Route Operations (Las Vegas, NV)
- …Vegas State NV Shift Day Type of Shift Full Time Department Finance & Accounting General Ledger Audit Clerk Golden Entertainment Corporate (Las Vegas, ... procedures and controls. Essential Functions and Responsibilities: + Perform audit of daily revenue information + Record daily information...report forms and run back-up reports + Knowledge of general ledger coding in relation to food… more
- ASM Global (Fort Lauderdale, FL)
- …includes accurately entering in invoice information and accounting coding into the general ledger system (accounts payable module), obtaining invoice approvals, ... POSITION: Accounts Payable Clerk DEPARTMENT: Finance REPORTS TO: Director of Finance...quantities, unit price and extensions. + Code invoices to general ledger accounts. + Check vendor statements… more
- Kinseth Hospitality Companies (Coralville, IA)
- …with vendors and internal stakeholders. + Knowledge of accounts payable principles, general ledger systems, and procedures. + Ability to maintain confidentiality ... Job Title: Accounts Payable Clerk Department: Finance/Accounting Reports To: Accounts Payable Director...month-end closing and ensure timely and accurate reporting. + Audit Support: Provide supporting documentation for audits and participate… more
- Robert Half Finance & Accounting (Pleasanton, CA)
- …will be tasked with overseeing accounts receivable and payable, and supporting general ledger functions. The Accounts Receivable/ Accounts Payable Specialist is ... while assisting with our ongoing accounts payable efforts, maintaining and reconciling general ledger bank accounts, supporting the monthly accounting close, and… more
- Robert Half Finance & Accounting (Valencia, CA)
- … ledger , which involves monthly depreciation calculations and reconciliation to the General Ledger . * Get ready various journal entries and relevant ... Description We're in search of a thorough Accounts Receivable Clerk to become part of our Manufacturing team in...industry * Knowledgeable about Manufacturing processes * Familiarity with General Ledger functions * Excellent verbal and… more
- Robert Half Accountemps (Cold Spring, KY)
- …receivable transactions, including invoice validation, vendor payments, and customer collections. General Ledger Support: Assist in maintaining the general ... Description Robert Half is currently seeking a detail-oriented and organized Accounting Clerk to join our team on a contract basis. This position offers a unique… more
- Wayne State University (Detroit, MI)
- …Reconcile special accounts (eg tuition) and loans (short and long-term); maintain general accounting ledger according to established procedures. Process, deposit ... Sr. Accounting Clerk Wayne State University is searching for an...volume of detailed numeric work. ESSENTIAL JOB FUNCTIONS + Audit , voucher and process a variety of financial documents… more
- ASM Global (Las Vegas, NV)
- …includes accurately entering in invoice information and accounting coding into the general ledger system (accounts payable module), obtaining invoice approvals, ... and community outreach initiatives. Job Summary The Accounts Payable Clerk supports the Finance and Accounting Department and is...+ Experience in fund accounting support + Experience in general ledger accounting support + Associates or… more
- Baltimore City Community College (Baltimore, MD)
- …also refund any overpayments and perform reconciliation of account receivables to the general ledger accounts. Baltimore City Community College is looking for ... to, cash and non-cash adjustments, collection payments, waivers, wires, and Banner to general ledger . + Maintain Central Collections Unit inventory. + Maintain… more
- Robert Half Finance & Accounting (Woodbury, MN)
- …invoices and check request submissions for completeness, including necessary approvals and general ledger allocations. * Charge expense accounts by processing ... Description We are in search of an Accounts Payable Clerk to join our team based in Woodbury, Minnesota....documentation. * Assist in monthly/annual accounting close and year-end audit preparation. * Contribute to the record retention and… more
- Millennia Housing Management (Cleveland, OH)
- …cash application for multiple banks and properties, reconciling resident and vendor ledger accounts, and posting to general journal accounts. Essential Functions ... Position Overview The Accounts Receivable/Accounts Payable Clerk supports the Accounts Receivable and collections processes...deposits + Post daily deposits to multiple resident and general journal ledgers + Review properties daily for open… more
- ASM Global (North Charleston, SC)
- …includes accurately entering in invoice information and accounting coding into the general ledger system (accounts payable module), obtaining invoice approvals, ... Summary Clerk supports the Finance Department and is responsible...they arise (eg, ad hoc reporting, etc.). Support year-end audit functions. In addition, perform bag check services and… more
- Robert Half Accountemps (Worcester, MA)
- …records. * Process payments, including student account payments, housing deposits, and General ledger payments. * Reconcile and post daily Cashier sessions ... Description We are looking for a diligent Accounting Clerk to join our team in the education...Remote Deposit Capture terminal. * Conduct weekly petty cash audit and orders money to replenish petty cash. *… more
- ARAMARK (Nashville, TN)
- …for a set accounts. + Research, track and resolve accounting issues. + Perform general ledger entries and reconciliation for month-end close. + Reconcile and ... **Job Description** The Accounting Clerk will provide accounting and financial advisory support...auditors. + Support internal and external audits by providing audit schedules, support and responding to inquiries. At Aramark,… more
- House of Blues (New York, NY)
- …close entries, reconciliations of accounts and system sub-modules to the General Ledger , and research + Provide audit support as needed. Communicate accounts ... receivable with intercompany departments to ensure they are cleared monthly. + Project reconciliations: both month-end project and special projects. + Other duties as assigned. WHAT THIS PERSON WILL BRING? + Bachelor's Degree in Accounting or Finance + Zero to… more
- Robert Half Accountemps (Cincinnati, OH)
- …Entry: Accurately enter invoice data into the accounting system, assigning appropriate general ledger codes and cost centers. Payment Processing: Prepare and ... and in hard copy, in accordance with company and regulatory requirements. Audit Support: Assist in providing documentation and responding to inquiries during… more
- Robert Half Accountemps (Norwood, OH)
- …Data Entry: Accurately enter invoice data into the accounting system, assigning appropriate general ledger codes and cost centers. + Payment Processing: Prepare ... in hard copy, in accordance with company and regulatory requirements. + Audit Support: Assist in providing documentation and responding to inquiries during internal… more
- Robert Half Finance & Accounting (Elmhurst, IL)
- …for the processing of payroll in multiple states, including the posting to the General Ledger . * Prepare and post various journal entries related to payroll ... payroll related accounts. * Generate payroll reports as required for budgeting and audit purposes. * Collaborate with HR and other departments to improve and… more
- Baltimore City Community College (Baltimore, MD)
- …also refund any overpayments and perform reconciliation of account receivables to the general ledger accounts. Baltimore City Community College is looking for ... check distribution. + Assist and/or perform month and year-end reconciliations and audit requirements. + Use Microsoft Office applications, FMIS, TouchNet, and ECSI… more
- Omni Hotels (New Orleans, LA)
- …+ Ensure daily balance of Income Audit to Daily Report. + Complete all general ledger and bank reconciliation. + Ensure a timely month-end close. + Produce ... Daily Report for compliance with established procedures, complete all general ledger and bank reconciliation. Candidate must...; Accounts Receivable Billing Clerk ; Accounts Payable Clerk , General Cashier, Income Audit … more