- Entech Staffing Solutions (Flint, MI)
- …prior experience in fiscal management, accounts payable and receivables, budgeting, bank reconciliation , payroll management, grant and contract invoicing, audit ... invoices to each funding source within the required deadline.Conduct monthly bank reconciliations for all agency accounts.Maintain all fiscal records and storage… more
- Taco Bell - Island City (Island City, OR)
- …participates in P&L meetings. -Accountable for cash handling including: opening and closing bank drawer reconciliation , bank deposits & change orders, check ... writing and reconciliation . -Supervises/communicates with hourly staff and management to achieve budgeted costs with regard to categories including labor, food, beverage and controllables. Nice to haves: -Previous restaurant management experience -Proven… more
- Roberts Oxygen (Rockville, MD)
- …accounting and impact of cash application entries on customer balances and bank reconciliation .Excellent Excel, Outlook, PDF editing, computer data entry, and ... 10-key proficiency, as well as the ability to quickly gain necessary skills and learn new software programs.Detail-oriented with excellent communication, negotiation, problem solving, and follow-up skills. Self-starter and individual contributor.Demonstrated… more
- City of New York (New York, NY)
- …Reporting directly to the Unit Chief of Treasury and CPSS Reconciliations within the Bank Reconciliation Division, the Bank Reconciliation Accountant is ... bank reconciliations for various New York City bank accounts. The duties and responsibilities of the position...position include, but are not limited to: - Prepare bank account reconciliations and record related accounting transactions in… more
- Mandarich Law Group LLP (Chicago, IL)
- Staff Accountant- Bank Reconciliation Department: Finance Location: Chicago, IL START YOUR APPLICATION ... job. We currently have an opening for a Staff Accountant - Bank Reconciliation Specialist. This a full-time position Monday through Friday. In-office. Interested… more
- Compass Group, North America (Chicago, IL)
- …across some of the most iconic locations in the country. The role of Bank Reconciliation Coordinator is responsible for ensuring timely and accurate management ... teams + Prepare journal entries to the general ledger + Prepare monthly bank reconciliations + Investigate and resolve reconciling items + Request change orders and… more
- Tompkins Community Bank (Ithaca, NY)
- …day-to-day processing of wire transfers, ACH/Direct Deposit transmittals, and correspondent bank reconciliation within a multi- bank environment. Responsible ... daily. + Perform tasks related to large dollar review of bank official checks and check reconciliation support. + Balances multiple general ledger accounts on a… more
- City National Bank (New York, NY)
- …and when due. Reconciles all revenue items and when necessary work with agent bank in reconciliation of transactions. Distributes fees, charges & income to ... the colleague. On Syndications that CNB originates, responsibilities include managing member bank and their share of fees, advances, payments and other loan… more
- Resurgent Capital Services (Greenville, SC)
- … Reconciliation Specialist & Servicer Ops II is responsible for the timely reconciliation of bank and collections activity. This critical role enables daily ... to the lender accounts. A successful candidate will take ownership of the reconciliation process and work with peers and management to resolve items that cannot… more
- Robert Half Accountemps (Greensboro, NC)
- …required * Experience with Monthly Account Reconciliation , Monthly Balance Sheet Reconciliation , and Monthly Bank Reconciliation is beneficial * ... QuickBooks, and SAP is needed * Experience with Balance Sheet Account Reconciliation , Bank Account Reconciliation , and Bank Reconciliations is critical… 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
- Johns Hopkins University (Baltimore, MD)
- …an ability to respond accordingly. This role prepares, maintains, reviews, and analyzes bank reconciliation activity on various domestic accounts for current and ... communication and collaboration skills. **Specific Duties & Responsibilities** + Prepare monthly bank reconciliation reports regarding all cash deposits to the … more
- Robert Half Finance & Accounting (Santa Fe, NM)
- …The Staff Accountant will prepare journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance, and general ledger ... experience preferred - Adjusting Journal Entries experience preferred - Adeptness in Bank Account Reconciliation - Proficiency in journal entries - Demonstrated… more
- Robert Half Accountemps (Pittsburgh, PA)
- …field, including the preparation of journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance, and general ledger ... reconciliation processes. * Proficiency in balance sheet reconciliation is essential. * Experience with bank ...sheet reconciliation is essential. * Experience with bank reconciliations is required. * Knowledge of general ledger… more
- Robert Half Finance & Accounting (Coralville, IA)
- …for candidates who can prepare journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance, and general ledger reconciliation ... in various department-wide initiatives - Maintain depreciation, fixed asset ledgers, and reconciliation - Conduct month end close and compose journal entries with… more
- Robert Half Finance & Accounting (Ames, IA)
- …and rewards hard work. Preparing journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance, and general ledger ... - Month end closings experience highly desired - Balance Sheet Reconciliation experience - Bank Account Reconciliation experience - Budgeting experience -… more
- Robert Half Accountemps (Guilford, CT)
- …* Conduct Journal Entries as required for accurate accounting. * Carry out Monthly Bank Reconciliation to confirm all transactions align with bank ... ability to perform Month End Close procedures * Experience with Monthly Bank Reconciliation * Proficiency in using VLOOKUP function in Microsoft Excel *… more
- Robert Half Management Resources (Cincinnati, OH)
- …Cincinnati, Ohio. The role primarily involves performing tasks related to account reconciliation , balance sheet reconciliation , and bank reconciliations. ... balance sheet reconciliation processes on a regular basis. * Handle bank reconciliations accurately and promptly. * Maintain and update the general ledger,… more
- Robert Half Accountemps (Reno, NV)
- …client in South Reno. In this role, you will be responsible for daily bank reconciliation , performing complex general ledger reconciliation , and assisting ... of sales and use taxes among other duties. Responsibilities: * Perform daily bank reconciliation with entry into SAP * Conduct complex, detailed general ledger … more
- Robert Half Accountemps (Little Rock, AR)
- …Staff Accountant, you will prepare journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance, and general ledger ... of general ledger - General familiarity with Credit Card Reconciliation - Demonstrated knowledge of Bank Account...Credit Card Reconciliation - Demonstrated knowledge of Bank Account Reconciliation - VLOOKUP experience highly… more
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