Credit Union Bookkeeping Specialist | Accurate Ledger Pro
Xtend Inc
A credit union support organization based in Grand Rapids is seeking a Bookkeeping Specialist. This role involves managing daily bookkeeping procedures for credit union clients, including transaction processing and general ledger balancing. Candidates should have strong attention to detail, solid written and verbal communication abilities, and experience with sensitive information. The position offers opportunities for continuous learning and comes with benefits like medical coverage and PTO. #J-18808-Ljbffr
- ...Accounts Receivable experience. General understanding of General Ledger expense accounts. Outstanding math, communication, and customer... ...in MS Office. Exceptional organizational skills. Efficient and accurate data entry. Detail‑oriented and superior problem‑solving skills...LedgerTemporary work
- ...The Bookkeeping Specialist III provides day-to-day support to all Bookkeeping... ...provides services for our credit unions not related directly to... ...exception processing and general ledger posting and balancing held... ...to professionally and accurately maintain our credit union...LedgerWork experience placementWork at office
$23 - $29 per hour
...seeking a detail-oriented and dependable Payroll Specialist to join a growing team. This position is responsible for accurate and timely payroll processing while ensuring... ...Reconcile payroll data with general ledger and vendor invoices Respond to employee payroll...LedgerHourly payTemporary workWork at officeLocal area- ...Administrator. This role is responsible for ensuring accurate and timely processing of accounts payable... ...relationships and supporting general ledger reconciliation activities. This is a full... ...discounts. Track and reconcile vendor credits owed to Applied Innovation. Research...LedgerFull timeTemporary workWork at officeMonday to Friday
$28.37 - $36 per hour
...Impact You'll Make This role plays a critical part in maintaining accurate financial records and ensuring timely, compliant payment... ...vendor statement discrepancies, payment inquiries, and general ledger issues. Assist with annual 1099 review and support timely filing...LedgerHourly payWeekly payWork at officeLocal areaFlexible hours- ...reports, records, and general ledgers; prepare and analyze budgets; and perform general bookkeeping. At Windquest, one of our core... ...staff reimbursements are paid accurately and timely. Perform weekly... ...forecasts. Oversee company credit card program and expense reporting...LedgerWork at officeFlexible hours
- ...conclusions. Identify and communicate accounting issues or inconsistencies to senior staff and managers. Assist with bookkeeping tasks and general ledger maintenance when needed. Perform variance analysis and help draft financial statement notes. Collaborate with...LedgerWork at office
- ...financial well‑being? We’re seeking a Bookkeeping Specialist for our Xtend Team to provide stand‑... ...and daily bookkeeping services to our credit union partners through Xtend Bookkeeping.... ...to exception processing and general ledger balancing. If accuracy, accountability...LedgerPermanent employmentContract workWork experience placementWork at office
- ...merchandise. Completes resets and revisions. Maintains accurate inventory counts; maintains the accuracy of on-... ...within the required time frame. Assist with bookkeeping activities, including cash report, cash counts, ledgers, and bill payment as necessary or as requested....LedgerWork experience placementSeasonal workLocal areaShift work
- ...financial well-being? We're seeking a Bookkeeping Specialist for our Network Partner, Xtend, to... ...and daily bookkeeping services to our credit union partners through Xtend Bookkeeping. You... ...to exception processing and general ledger balancing. If accuracy, accountability...LedgerWork experience placementWork at officeMonday to Friday
- ...returning students and ensure all charges and credits are added correctly. Make adjustments as... ...file monthly for upload to the general ledger. Order new cards, maintain agreements,... ...and welcoming guests. Assist with TRIP bookkeeping process Maintain Procedures Manual in...LedgerFull timeSummer workWork at office
$19.61 - $24.51 per hour
...Description Accounts Payable Specialist Job Location:... ..., and general ledger support. We are looking... ...committed to maintaining accurate financial records... ...service. Founded on the credit union philosophy of "People... ..., accounts payable, bookkeeping, or related...LedgerHourly payFull timeTemporary workInternshipWork at officeMonday to Friday- ...operations and asset control. You’ll support decision-making through accurate financial reporting, budgeting, inventory and cost management... ...or plant environment. Strong experience with general ledger, cost accounting, inventories, and month-end/year-end close processes...LedgerWork at office
- ...fixed-asset records, lease accounting processes, and ensuring accurate financial tracking of our equipment lifecycle. We’re looking for... ...collection, reporting, and documentation Maintain and ensure general ledger accuracy across multiple business entities Coordinate job-cost...LedgerMonday to Friday
- ...techniques for financial planning and control. Supports the general ledger closing cycle, fixed asset management, financial statement... ...coordination, monthly rent increases, and rent‑roll updates. Ensures accurate billing and reconciles tenant accounts. Handles lease‑...LedgerWork at officeMonday to Friday
$65k - $95k
...late fees. Account Discrepancy Resolution: · Verify validity of account discrepancies. · Investigate information from tenant ledgers, PM notes, and software entries. · Resolve issues monthly and complete account reconciliations by month-end. Collections:...LedgerLocal area- ...Accountant. The Controller will play a critical role in ensuring that accurate and timely financial information supports optimal decision... .... Build out the ERP modules. Maintain the fixed asset ledger, including additions, disposals, transfers, and depreciation....LedgerWork at officeRemote workRelocation package
$28 - $36 per hour
...partnering across departments to deliver accurate and actionable financial insights. Key... ...analyze financial data from the general ledger to support planning and reporting * Develop... ...of core accounting concepts (debits/credits, financial statements) * Working knowledge...LedgerHourly payContract workTemporary workLocal area- ...loading of results into the Dover General Ledger System, as well as assisting with... ...variances and recommend changes. Oversee credit and collection activity, with a focus on... ...willingness to make decisions, exhibits sound and accurate judgment and makes timely decisions....LedgerTemporary workWork experience placementWork at officeLocal areaOverseasFlexible hours
$20 - $25 per hour
...The Temporary Accountant will play a key role in maintaining accurate financial records, supporting month-end close, and assisting with... ...financial data and investigate variances Maintain general ledger activity and ensure accuracy of financial records Support...LedgerHourly payContract workTemporary workInterim roleLocal areaImmediate start- ...loading of results into the Dover General Ledger System, as well as assisting with... ...variances and recommend changes. Oversee credit and collection activity, with a focus on... ...willingness to make decisions, exhibits sound and accurate judgment and makes timely decisions....LedgerTemporary workWork experience placementWork at officeLocal areaOverseasFlexible hours
- ...aid procedures. Uses CPR skills when necessary. Prepares accurate, legal, and ethical documentation at all times. Opens office... ...other treatment orders for the patients. Maintains prescription ledger when needed. Ensures the back office has good flow, keeps...LedgerFull timeWork at officeMonday to FridayShift workDay shift
- ..., along with a Bachelor's degree in accounting or finance. Responsibilities include managing accounts payable, reconciling general ledger accounts, budget preparation, and year-end processes. Join an organization that values its associates and offers opportunities for...LedgerFull time
$50k - $85k
...adjustments Maintain and reconcile general ledger accounts Prepare and review monthly... ...and finalize customer invoices and credit memos Process vendor invoices and authorize... ...with cross-functional teams to ensure accurate financial reporting Analyze financial...LedgerFull timeWork at officeMonday to Friday$20 - $25 per hour
...and dependable Temporary Accounting Specialist to support daily accounting... ...timeliness Reconcile bank accounts, credit cards, and general ledger accounts Assist with month-end close... ...: ~2+ years of accounting, bookkeeping, or related experience ~ Knowledge...LedgerHourly payTemporary workLocal area- ...billing, payroll, reconciliations, and general ledger maintenance. Plan, organize and oversee the period... ...Collaborate with team members to ensure timely, accurate customer invoicing and receivable collections within credit terms. Budgeting & Forecasting Assist with...LedgerContract work
$70k - $85k
...Perform bank reconciliations and general ledger account reconciliations Assist with... ...closely with project managers to ensure accurate job costing Support preparation of AIA... ...Requirements ~2–5 years of accounting/bookkeeping experience ~ AP/AR experience ~...LedgerFull timeFor contractorsFor subcontractorMonday to FridayDay shift- ...financial well-being? We’re seeking a Bookkeeping Specialist for our Network Partner, Xtend, to... ...and daily bookkeeping services to our credit union partners through Xtend Bookkeeping. You... ...to exception processing and general ledger balancing. If accuracy, accountability...LedgerWork experience placementWork at officeMonday to Friday
$75,000 - $85,000 per week
.... Position Summary: The Senior Accountant is responsible for overseeing general ledger activities and managing the month-end close process to ensure accurate and timely financial reporting. The position supports financial statement preparation, variance...LedgerFull timeContract workWork at officeFlexible hours$135k - $155k
...Lead end-to-end Workday Financials implementation (General Ledger, Accounts Payable/Receivable, Procurement, Cash Management, Fixed... ...Direct integration and data migration workstreams to ensure accurate, secure data movement and smooth connections with upstream and...LedgerImmediate startFlexible hours
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