- Control System Integrators (Lansing, MI)
- …on a periodic basis. Assists in generating monthly billing statements based on the general ledger Assists Finance Manager in reconciling revenue accounts ... Under the supervision of the Finance Manager , the duties and responsibilities of the Accounts Receivables clerk include, but are not limited to, the following:… more
- Accountants One, Inc. (Duluth, GA)
- …prefer a CPA, Master in Accounting with 5 years of experience in general ledger accounting understanding, Financial analysis, double-entry accounting, and risk ... mitigation. This person needs to be strong with Microsoft Office and have advanced Excel skills such as Pivot Tables and VLOOK UP function. more
- Prestige Staffing (Terrell, TX)
- … Responsibilities: Supporting the accounting department with all aspects of the general ledger which includes journal entry reviews, account reconciliation ... Manager of Accounting Pay: $125,000-140,000 Location: Terrell, Texas...in a digital world, providing personalized banking experience Account Manager Requirements: 5+ years of broad finance and accounting… more
- On-Board Companies (New Brunswick, NJ)
- …performing detailed analysis of manufacturing activity. Complete account reconciliations of general ledger accounts in compliance with internal controls* Support ... benefits as well as 401k. Position Details: Position Type: Finance - Manager Job Location: New Brunswick, NJBenefits: 401K, Dental insurance, Life Insurance, Medical… more
- Lennar Homes (St. Petersburg, FL)
- …and Compliance and certain business systems including payroll, servicing, general ledger /AP.Technical accounting responsibilities include research and monitor ... firm.Financial statement preparation experience.Mortgage or financial services industry experience preferred. General ledger conversion experience a plus. Life at… more
- Adams and Associates, Inc. (Glenmont, NY)
- …disallowable expenses. o Reconciles the Accounts Payable (not Payroll) bank account, general ledger accounts and prepares associated journal entries. o Prepares ... issues and problems. Provides backup and assistance to Finance Manager to ensure that effective finance services are delivered...o Maintains financial and cost data (including cash accounts, general ledger , cost ledger , A/R,… more
- CommonWealth Central Credit Union (San Jose, CA)
- …accepted accounting practices and credit union accounting practices. Reconciling assigned general ledger accounts and subsidiary ledgers (supporting schedules) ... daily, weekly and monthly. Providing assistance relating to general ledger and other Corporate Accounting functions to to other team members as needed.… more
- Beacon Hill (Washington, DC)
- …Manager in the overall financial management, analysis, and reporting.Maintains general ledger and journals entriesProduces accurate financial analyses, ... reconciliations, schedules, reports and footnotes on a monthly, quarterly or annual basis to include balance sheet accounts and significant or material income statement accounts.Performs quality control of financial and performance measurement reports.Adheres… more
- Beacon Hill (Washington, DC)
- …discuss confidential accounting issues.Post transactions and categorize records in the general ledger (eg, by assets, liabilities, and expenses).Reconcile bank ... policies and ensure compliance with rules and regulations.Report to the Accounting Manager and work to improve financial processes.Beacon Hill is an Equal… more
- ProSource Staffing (Manvel, TX)
- …into the accounting system accurately and in a timely manner, assigning appropriate general ledger codes and cost centers. Payment Processing: Prepare and ... journal entries, reconciliations, and financial statement preparation for management. Support the General Manager with financial audits by providing accurate and… more
- Adecco USA (Littleton, CO)
- …due by sending bill reminders and contacting clients. Prepare bank deposits, general ledger postings, and statements. Maintain accurate records and documentation ... verifying, classifying, and recording accounts receivable data. Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly… more
- Beacon Hill Staffing Group, LLC (Philadelphia, PA)
- …of balance sheet and income statement accounts.* Reconcile bank statements and general ledger accounts.* Maintain the fixed assets and depreciation schedules.* ... in Accounting or Finance preferredProficient in MS ExcelRESPONSIBILITIESReporting to the Manager of accounting, this position will assist with the month end… more
- Goodwill Southern California (Los Angeles, CA)
- …Summary Maintains current commodity vendor accounts. Enters invoices into the company ledger . Completes data entry for trash, metal, mattress & cardboard. Sends out ... Keeps track of the commodities inventory and works with Commodities Sales Manager for ways to increase revenue. Essential Duties & Responsibilities Conducts the… more
- PacifiCorp (Portland, OR)
- …manage internal controls to maintain Sarbanes-Oxley compliance. Analyze and reconcile general ledger data including preparing journal entries. Requirements ... customer service excellence, environmental sustainability and diversity, equity and inclusion. General Purpose Provides advice and counsel to management and client… more
- Lennar Homes (Irvine, CA)
- …compiling of the weekly cash disbursement report and maintenance of cash balances.Monitor general ledger activity for accuracy and respond to changes deemed ... of accounts payable, reporting requirements and other reporting. Assist Manager and Controller with the preparation of all internal...practices laws. This information is intended to be a general overview and may be modified by the company… more
- Express Employment Professionals - West Chester (West Chester, PA)
- …individual, who can work independently and within a group. Accounting Assistant Responsibilities: General Ledger managementPrepare invoices into PDFs to be sent ... range of administrative needs. You will support the Office Manager with QuickBooks Accounting tasks in addition to answering...answering incoming phone calls and email requests, and other general office duties. This position calls for a highly… more
- Hire With Jarvis (Chicago, IL)
- …and audit vendor invoices for timely, accurate payments.Code transactions to general ledger and client accounts.Handle approvals for invoices, check ... closing procedures.Answer Accounts Payable hotline inquiries.Support the Accounts Payable Manager and Supervisor with various tasks.Qualifications:Required:Experience with high volume… more
- Engage Partners, Inc. (New York, NY)
- …business purpose, appropriate approval, accuracy of amount, vendor name, and applicable general ledger number or client charge, while avoiding duplicate ... This is a non-exempt position and reports to the Assistant Accounting Manager . Responsibilities: Data entry of vendors invoices. Reviewing receipts for proof of… more
- Mount Wachusett Community College (Gardner, MA)
- …unclaimed property and sends to escheat as needed.* Reviews and research variance in general ledger accounts using Banner system assisting Cost Center Heads with ... 24. Knowledge of the principles and practices of financial management.Desired Qualifications:* General Ledger experience* Close attention to detail, high level… more
- MultiPlan (Atlanta, GA)
- …and historical operational volume.5. Acts as a secondary review for monthly financial general ledger expense entries to ensure accounting entries are consistent ... of the accounting and finance teams, including AVP, Accounting and Manager of Accounting.9. Collaborates, coordinates, and communicates across disciplines and… more
