- Navy Exchange Services (NEX) (Norfolk, VA)
- …computerized accounting data including journal entries and reconcile applicable General Ledger account balances, providing necessary corrective actions to ... Title: ACCOUNTING TECHNICIAN (SALES AUDIT/RECONCILITATION) Location: United...the proper funding of all tenders recorded in the General Ledger . Additionally, this position will troubleshoot… more
- City of Bellingham (Bellingham, WA)
- …to determine reporting discrepancies; and performs spreadsheet analysis. + Reviews and enters accounting data to the general ledger , revenue subsystems, ... Finance Accounting Technician Print (https://www.governmentjobs.com/careers/cobwa/jobs/newprint/4772354) Apply ...+ Reconciles bank accounts and various subsystems to the general ledger and other financial records. Performs… more
- Air Education and Training Command (Lackland AFB, TX)
- …on monthly, quarterly and year-end balances, reconciling of accounts and posting to general ledger for proper closeout of all accounts. Prepares reports to ... Posts the daily deposit and cash receipts to the general ledger , approves GLAF's and Disbursement Request...ledgers, and an understanding of the relationship between the general ledgers and subsidiary accounts in an accounting… more
- Veterans Affairs, Veterans Health Administration (Durham, NC)
- …system. Researches and interprets and verifies which appropriation and general ledger accounts a document and subsequent accounting transactions will affect. ... function. Performs budget administration support, financial systems support, cash processing or accounting technician work. Major duties include but are not… more
- Ansible Government Solutions (Hines, IL)
- …processing accounts payable and accounts receivable transactions + Help maintain the general ledger and perform account reconciliations + Support financial ... accounting or financial management + Understanding of the US Standard General Ledger , Federal financial statements, and Federal budget execution + Knowledge… more
- La Clinica de Familia Inc. (Las Cruces, NM)
- …and high organizational skills. + Excellent math skills. + Basic knowledge of General Ledger . + Good communication skills; verbal and written. Job Requirements: ... non-taxable transaction certificates, W-9's and helps with fixed asset listing. Under general supervision performs various clerical and routine accounting tasks… more
- Commonwealth of Pennsylvania (PA)
- …reconcile, and correct funds. I was responsible for evaluating and validating the posting of accounting entries to general ledger accounts. + B. I have ... Financial Programs Trainee;or + One year as a Fiscal Technician , and fifteen college credits in accounting ;or...but did not evaluate and validate the posting of accounting entries to general ledger … more
- NANA Regional Corporation (Pittsburgh, PA)
- …signatures. + Ensure the proper reconciliation, review, and timely correction of project general ledger accounts. + Ensure the proper review and approval of ... and implement procedures that comply with company policies for all journal entries, general ledger reconciliations, or other authorized changes. + Oversee the… more
- State of Massachusetts (Westfield, MA)
- …for both Federal State and funds. * Maintain the account/record keeping ledger by entering all purchase orders and Operations and Maintenance expenditures into ... the required accounting database. * Match invoices to purchase orders. *...at all times. * Coordinate with production control, supply technician and engineering staff to ensure all labor, material… more
- University of Colorado (Aurora, CO)
- …rules and regulations for assigned programs and grants. + Reconcile all general ledger accounts relative to all expenditures, revenue, and encumbrances ... pharmacy activity (invoices, remittances, accounts payable, and inventory) to appropriate accounting system(s). + Post clinical expenses to appropriate funds to… more
- First Student (Cincinnati, OH)
- …complex activities related to the maintenance of a complete and accurate general ledger . **Responsibilities:** *Prepares income and balance sheet statements, ... consolidated statements, and various other accounting statements and reports. *Analyzes financial reports and records,...with First Student! _In the state of Washington, all technician and driving positions, including but not limited to… more
- Lithia & Driveway (Idaho Falls, ID)
- …related tasks are very minimal, in many cases the individual may not post to the general ledger . The role is most common in a centralized accounting ... is the key link between the Bodyshop and Dealership Accounting . This position is position that focuses on body...repair orders + May assist Body Shop Manager with Technician Payroll and Work in Process Balancing + May… more
- Army Tank-Automotive and Armament Command (TACOM) (Warren, MI)
- …leaders to assure that automated processes are adjusted as required. Ensures that the general ledger is updated and reconciled and agrees with subsidiary ledgers ... (AWCF) Team Leader role, serving as a Financial Systems Analyst in the Managerial Accounting Directorate at TACOM G-8. TACOM is located at the Detroit Arsenal in… more
- First Student (Cincinnati, OH)
- …supervision. Assists in the day-to-day maintenance of a complete and accurate general ledger . **Major Responsibilities:** + Prepares, reviews, and adjusts ... in Department Efficiency Teams including re-engineering and automation of accounting processes + Perform analytics on financial information with objective… more
- Penske (Ontario, CA)
- …and consistency. * Inventory responsibility: Review and investigate inventory balances using general ledger and inventory graphs, and take physical counts. ... company initiatives as assigned, such as: Service Admin Strategic Initiative (SASI), Technician Certification Program (TCP), etc. * Spend extended time at each of… more