Accounts Clerk: Check Deposits & Reconciliation
Intercare Holdings Insurance Services
Intercare Holdings Insurance Services is seeking an Accounting Clerk to manage and verify numerical data for accounting records. The ideal candidate will have a high school education and 1-2 years of office experience, preferably in Accounting or Finance. The role involves processing checks, data entry, and assisting customers with account-related queries. Strong analytical skills and written communication are essential for success. #J-18808-Ljbffr Intercare Holdings Insurance Services
- ...AvonRisk Accounting Clerk AvonRisk is the nation's leading specialty risk manager for self-insured organizations, uniting respected... ...the following duties. Open mails and sort checks Fill out deposit tickets Run tapes on checks Photocopy checks Prepare...DepositsTemporary workWork at office
- Accounting Clerk Location - Rocklin, CA Summary: Computes, classifies, records, and verifies numerical data for use... ...Duties and Responsibilities: · Open mail and sort checks · Scan and upload checks · Prepare and deposit checks for over 60 accounts · Mail checks to...DepositsWork at office
- AVONRISK is seeking an Accounting Clerk in Rocklin, CA. The role includes computing, classifying, and recording financial data, managing checks, and reconciling discrepancies. Applicants should have a high school education with 1-2 years of experience in an office environment...SuggestedWork at office
$72k - $79k
...experience. PURPOSE OF THE POSITION The Accounts Receivable Specialist is responsible... ...customers through account statements, reconciliations, reminders, demand letters, and... ...Concur management, Amex reconciliation, check deposits, and accounts payable support as needed...DepositsFull timeWork experience placementWork at officeRemote workVisa sponsorshipWork visa$33 - $38 per hour
...performs a variety of advanced payroll accounting and processing duties. Employees in this... ...manner. ~ Processes termination checks, referring to wage and hour laws, or Federal... ...files and records. ~ Prepares GL reconciliations for payroll and benefit liability...SuggestedHourly payPermanent employmentFull timeContract workTemporary workWork at officeLocal areaRemote work$34 - $38 per hour
...Description We are seeking an experienced Accounts Payable (AP) Specialist to support a... ...and track lien releases, coordinate check distribution, and support project needs... ...ledger activity, and job-cost subledger reconciliation, with the ability to calculate and verify...For contractorsFor subcontractorWork at officeRemote workMonday to Friday1 day per week$25 - $30 per hour
...Job Description Job Overview: As our Accounts Payable Specialist , you’ll be... ...review, verification, data entry, and weekly check runs Administering company credit cards (issuing, tracking, compliance, and reconciliation) Year end 1099 processing Recording...Full timeTemporary workWork at officeFlexible hours- ...including but not limited to remote deposit capture, ACH, positive pay,... ...deposits, RDC processing and reconciliation, ACH processing and... ...positive pay exceptions, incoming check return notifications Ability... ...customers Analyzes account activity data to risk rate ACH...DepositsPermanent employmentWork at officeLocal area
$23.76 - $27.95 per hour
...closing documents, enter customer deposits in IDS and maintain Sales,... ...and/or Commission logs. Accounts for all monies received in... ...end of the day, i.e., till reconciliation procedures, batch detail report... ...documentation. Prepares check requests as needed. Maintains...DepositsFull timeWork at officeLocal areaFlexible hours$19 - $20 per hour
...Secure all funds in safe and perform cashier reconciliation at each end of shift to ensure accurate... ...and other marketing programs. * Cross-check price of delivered goods for accuracy. *... ...& Part-time shifts available * Direct Deposit with competitive weekly pay * Health & Wellness...DepositsWeekly payFull timePart timeFor contractorsLocal areaImmediate startShift workNight shiftDay shiftAfternoon shiftEarly shift- ...Job Summary We are seeking a dynamic and detail-oriented Accounts Payable/Accounts Receivable Specialist to support our financial... ...for processing invoices, payments, collections, and account reconciliations while ensuring accuracy and compliance with company policies...Full timeWork at office
$32 - $36 per hour
...Job Description Job Description Bookkeeper Roseville, CA (onsite) Are you an upbeat accounting professional with strong reconciliations experience? Do you have strong experience with QuickBooks Online? We are looking for an accounting professional for a new job...Hourly payTemporary workLocal areaImmediate startShift work- ...Job Title: Accounts Receivable Specialist Department: Finance | Location: Sacramento, CA | Reports to: Director of Finance| Type... ...and support job accounts (including lien releases) Reconcile deposits and assist with cash drawer and bank deposit processes Provide...DepositsHourly payFull timeFor contractorsWork at office
- ...and files. Approve processed applications, lease agreements, deposits, and rent collections as applicable. Resolve tenant concerns... ...term property performance. Review Completed tenant financial reconciliations upon move-out. Financial Management Provide financial oversight...DepositsLocal area
$17.4 - $28 per hour
...receiving and counting money, distributing funds, preparing deposits and handling of the safe with considerations to security and... ...may include, but are not limited to: copying, filing, reconciliation of dealer plates, effective data entry in Microsoft applications...DepositsHourly payFull timeWork at officeFlexible hoursNight shift$17.4 - $28 per hour
...cash management tasks, including receiving payments, preparing deposits, and maintaining security protocols. Train and mentor new... .... Perform clerical duties such as filing, data entry, and reconciliation of missing information while maintaining accuracy. Follow...DepositsHourly payPart timeWork at officeNight shift$17.4 - $28 per hour
...cash management tasks, including receiving payments, preparing deposits, and maintaining security protocols./liliTrain and mentor new... .../liliPerform clerical duties such as filing, data entry, and reconciliation of missing information while maintaining accuracy./liliFollow...DepositsHourly payPart timeWork at officeNight shift- ...ensuring accuracy and presentation. Checking cashiers are consistently using... ...adhering to our cash handling and reconciliation procedures, ensuring deposits are accurate and credit card... ...manager for review Holding crew accountable for cleaning, any damages done to...DepositsTemporary workAll shiftsFlexible hoursShift work
$22 - $28 per hour
...personal life. Your Responsibilities Will Include: Managing accounts payable and receivable, including invoicing, collections, and... ...receipts. Performing regular bank, credit card, and account reconciliations. Preparing monthly financial statements and franchise...Hourly payPart timeCasual workWork at officeLocal areaRemote workFlexible hours$19.8 per hour
...closing the register, reconciling cash drawers, preparing nightly deposits, and securing the store at the end of each day. As required... ...First Nations, Inuit and Métis peoples. Our commitment to reconciliation and decolonization is guided by the Truth and Reconciliation...DepositsPart timeFlexible hoursShift workNight shiftAfternoon shift$138k - $170k
...comprehensive knowledge and understanding of all deposit products and services. The primary... ...services, lockbox service, sweep accounts and merchant services. Provides analysis... ...concentration, fraud prevention, and account reconciliation tools. Risk Management: Assist...DepositsWork at officeLocal area$40 - $45 per hour
...to fill lucrative short-term positions. We offer weekly direct deposit, full medical benefits, and a comprehensive 401k package.... ...Want to learn more about what it is like to work for SMS? Check out what our employees have to say. If this opportunity...DepositsHourly payWeekly payTemporary workImmediate startFlexible hours$2,118.97 per week
...during times of stress and change ~ Drug screen and Background check Benefits: ~ Medical, Dental, and Vision Insurance ~... ...401K Flex Spending ~ Referral Bonus Program ~ Weekly Direct Deposit ~ Clinical Support About Us: RCM Health Care Services...DepositsWeekly payShift work$17 - $24 per hour
...personality. • Must be HCA certified and have a clean background check and be able to pass a drug screen • CNA background a plus! •... ...Paid sick leave Referral rewards program Retirement plan Direct deposit Please send your resume! Check us out on Facebook at Geriatric...DepositsFull timePart timeFlexible hoursWeekend workWeekday work$75 - $95 per hour
...experience? Hands-on certification training available.) •Background check and drug screen required WEEKLY EARNINGS — TRANSPARENT BY... ...0 stops $85/stop $5,950 Weekly settlements | Direct deposit | Net 15 payment terms WHY OPERATORS CHOOSE ALLEGRO...DepositsWeekly payContract workFor contractorsLocal areaAfternoon shift$24 - $28 per hour
...Responsibilities Prepare and reconcile daily cash deposits, including daily sales tax reconciliation and balancing outstanding items Issue payments for... ...allocations) Record and post warranty receivables as accounting journal entries for payments issued by the manufacturer...DepositsHourly payFull timeContract workPart timeWork at officeLocal areaFlexible hoursAfternoon shift$2,300 per week
...prescription coverage ~ Competitive salaries ~ Referral bonuses ~ Travel reimbursement ~401(k) retirement plan ~ Direct deposit/free checking ~ Unlimited free CE credits Cross Country Job ID #1253810. Pay package is based on 8 hour shifts and 40 hours per...DepositsShift work- ...department protocol. Maintains inventory of food and beverages; checking for vendor shipments for completeness and accuracy. Complete... ...reports. Monitoring of cash drawers; ensuring accuracy of bank deposits and justifying all cash variances. Job Qualifications 2-4 years...DepositsLocal areaImmediate startShift work
- ...Perks: Healthcare benefits Flexible schedule Direct deposit Personal Care Aides Responsibilities: Assist with personal... ...Aides Qualifications: ~ Able to pass a criminal background check ~ Reliable transportation ~ Reliable, energetic, self-...DepositsFull timePart timeLocal areaImmediate startFlexible hours
$3,255 per week
...prescription coverage ~ Competitive salaries ~ Referral bonuses ~ Travel reimbursement ~401(k) retirement plan ~ Direct deposit/free checking ~ Unlimited free CE credits Cross Country Job ID #1256595. Pay package is based on 8 hour shifts and 40 hours per...DepositsShift work
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