- Compass Group, North America (Charlotte, NC)
- …with little or no supervision. Job Description Our Team is currently seeking a Bank Reconciliation Intern. This is a great opportunity to gain valuable ... experience and learn from a team with varied strengths. You will learn the foundation of Controls in a high volume arena learning data analysis valued by both firms and companies. Responsibilities: + Prepare cash and credit card reconciliations + Collect… more
- Hackensack Meridian Health (Tinton Falls, NJ)
- …the deposits and the corresponding remittance and payment files. Prepare monthly bank reconciliation ; analyze and research variances and prepare reports ... cash reconciliation functions for the physician network and reconciles bank deposits to assure timely posting of transactions to the patient's accounts… more
- UT Health (Houston, TX)
- …elder care + Plus many more! **Position Summary:** Monitors cash flow balances and bank reconciliation items for each UT Physicians clinic location and bank ... Reconciliation Analyst- Patient Service Center **Location:** Texas Medical...to make corrections in the system or with the bank . 4. Performs Cash Handling Training for new hires… more
- ASM Global (Wichita, KS)
- …Assist in the preparation of monthly financial statements for all locations. + Perform bank reconciliation . + Monthly reconciliation of payable and payroll ... and immediate opening for a Payroll and Payables Accountant for INTRUST Bank Arena and Orpheum Theatre. Summary: Process multiple payrolls, bi-weekly through ADP… more
- Compass Group, North America (Baltimore, MD)
- …+ Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- Robert Half Accountemps (High Point, NC)
- … * Ability to perform Monthly Account Reconciliation , Monthly Balance Sheet Reconciliation , and Monthly Bank Reconciliation * Proficiency in Payments ... in various types of Account Reconciliation , including Balance Sheet Account Reconciliation , Bank Account Reconciliation , and CAM Reconciliation … more
- University of Miami (Coral Gables, FL)
- …bank concentration account as required by the Treasurer's Office and the Controller's Bank Reconciliation team. + Accountable for balancing the cash drawer at ... concentration account as required by the Treasurer's Office and the Controller's Bank Reconciliation team. + Responsible accounting research and resolution for… more
- Robert Half Accountemps (Irving, TX)
- …responsibility over the preparation of journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance, and general ledger ... - Bank reconciliations experience highly desired - Credit Card Reconciliation experience highly desired - Account reconciliation experience preferred -… more
- Robert Half Accountemps (Atlanta, GA)
- …year-end closings, preparing financial statements, assisting with budget prep and analysis, bank reconciliation , fixed asset maintenance and general ledger ... Proven experience in Account Reconciliation * Proficiency in Balance Sheet Reconciliation * Demonstrable ability in performing Bank Reconciliations * Solid… more
- Wawa, Inc. (IA)
- …resolve any variances or support issues that arise. **Principal Duties:** + Monitor daily bank account reconciliation of depository and coin bank accounts to ... identification and resolution of any variances noted in this reconciliation by working with the depository bank ,...this reconciliation by working with the depository bank , Wawa Store Operations, Wawa Loss Prevention, and /or… more
- Robert Half Management Resources (Troy, MI)
- …in Troy, Michigan. In this role, your primary focus will be on account reconciliation , balance sheet reconciliation , bank reconciliations, and general ledger ... accurate reporting and ledger maintenance. * Conduct account analysis and reconciliation , including bank statements and inter-company general ledger accounts.… more
- Robert Half Finance & Accounting (Mclean, VA)
- …with the ability to prepare journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance, and general ledger reconciliation ... and relevant accounting experience - Competent with spreadsheets and databases - Bank Account Reconciliation experience highly desired - Accounts Payable (AP)… more
- Robert Half Finance & Accounting (Clive, IA)
- …role's duties will require preparing journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance, and general ledger ... compliance with GAAP - Oversee depreciation, fixed asset ledgers, and reconciliation - Take part in various department-wide initiatives - Maintain intercompany… more
- St. Lawrence University (Canton, NY)
- …respond to student and parent inquiries regarding their accounts, as well as daily bank reconciliation duties as they pertain to Student Financial Services. Lead ... Services office, and answer main phone and assist the caller. - Bank Reconciliation & Student Account Billing + Perform daily reconciliation (Transact… more
- Mass Markets (IA)
- … + Reconciles, investigates, corrects, and adjusts accounting information + Performs bank reconciliation + Supports department peers as needed CANDIDATE ... accounting working experiences including accounts receivable, journal entries, month-end closing and reconciliation , and bank reconciliation . + Regular and… more
- Mass Markets (IA)
- … + Reconciles, investigates, corrects, and adjusts accounting information + Performs bank reconciliation + Supports department peers as needed CANDIDATE ... accounting working experiences including accounts receivable, journal entries, month-end closing and reconciliation , and bank reconciliation . + Regular and… more
- Robert Half Finance & Accounting (Hauppauge, NY)
- …handle chargebacks, investigate circumstances and apply the appropriate actions * Prepare monthly bank reconciliation * Work with the AR Factor as required, ... * Strong proficiency in Microsoft Excel * Experience with Account Reconciliation and Monthly Bank Reconciliation * Proven track record in handling Accounts… more
- Robert Half Finance & Accounting (Rochester, NY)
- …have the ability to prepare journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance, and general ledger reconciliation ... sheets for management reporting - Maintain intercompany transactions, billings, and reconciliation - Impromptu reporting and special projects, when requested -… more
- Robert Half Finance & Accounting (Hartford, CT)
- …of accounting duties including preparing journal entries, monthly and year-end closings, bank reconciliation and general ledger reconciliation . You will ... - 3+ years of recent and relevant accounting experience - Bank Account Reconciliation experience - Month end closings experience - Financial statement… more
- Robert Half Finance & Accounting (Clive, IA)
- …Staff Accountant, you will prepare journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance and general ledger ... well-versed in month end balance sheet account reconciliations - Manage intercompany reconciliation , billings, and transactions - Upon request, take part in special… more
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