Accounting Clerk: Precise Ledger & Cash Reconciliation
Advantage Health
Advantage Health is seeking an Accounting Clerk to support the Finance Department. You will manage Accounts Receivable and Payable transactions, enter data into the accounting system, and assist with monthly financial reporting. Strong Excel skills and experience in accounting processes are required. This role requires attention to detail and ability to work independently in a fast-paced environment. #J-18808-Ljbffr Advantage Health
$21 - $24 per hour
...on experience OVERVIEW: The Accounting Clerk will report to the... ...accounting functions in the general ledger system, including accounts payable... ...daily all EFT and other cash receipts electronically... ...Accounting software. Assist with reconciliation of monthly data entry....CashLedgerHourly payWork at office- ...secure, and maintain all files, records, cash and cash equivalents in accordance with policies... ...spreadsheets for financial and accounting data. Classify, code, and summarize numerical... ...keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, and...CashLedgerWork experience placement
- ...Accounts Receivable / Accounts Payable SpecialistAmerican factories... ...bills, payment preparation, reconciliations, and the records that make a... ...communicates clearly, and leaves the ledger cleaner than they found it.... ...documentationApply cash, reconcile customer accounts,...CashLedgerFull timeLocal area
- ...accurate, and organized Staff Accountant to our growing and dynamic... ...processing of payables/receivables, reconciliations, and routine financial... ...and reconcile general ledger and inventory accounts; ensuring... ...key metrics as needed (cash position, AP/AR status, budget...CashLedger
$50k - $75k
...Accounts Payable SpecialistThis is an exciting time to join our team... ...ACH payments and posting cash receipts. The incumbent responds... ...coded to the correct General Ledger and cost centers according to... ...current and accuratePerforms Bank Reconciliations for CDN and USD BankPerforms...CashLedgerWork at officeRemote workWork from homeFlexible hours- ...seeking an organized, detail-oriented Accounting/Bookkeeper & Administrative... ...accounting activity, including general ledger entries, reconciliations, AP, AR, tenant invoicing, collections... ...and their related projects. Monitor cash balances and assist with cash-flow reporting...CashLedgerContract workPart timeFor contractorsWork at office
$26.17 per hour
Accounting Clerk Pay Rate: $26.17/hour (on W2) Contract Length: 6 Months Location: Onsite | Warren, MI 48089 Schedule: Monday - Friday... ...Follow up/meet to clarify billing and invoice questions Monthly reconciliations of all Transportation Invoices Build and maintain records...Contract workCurrently hiringMonday to FridayShift work- ...Accounting Clerk Job Description: This position will report to the Finance Manager and will be responsible for preparing packages to... ...up/meet to clarify billing and invoice questions Monthly reconciliations of all Transportation Invoices Build and maintain...Shift work
- ...Requirements: · Assist in month-end closing function to include processing journal entries and accruals · Complete Cash and Other General Ledger account reconciliations · Review, report, and reconcile bank & credit card merchant statements · Validation of wire instructions...CashLedger
- ...restoring your property with care and precision. As a trusted partner to many... ...Overview We are seeking an Accounts Receivable Specialist. The... ...accounts. Manage invoicing, cash application, and customer account reconciliation. Prepare and analyze accounts...CashContract work
- ...role ~ Bachelor’s degree in Accounting ~ CPA Designation ~10+... ...function, including general ledger, cost accounting, Consolidation... ..., and intercompany reconciliations Oversee month-end and year... ...M&A activity Assist with cash management, working capital...CashLedgerLocal area
- ...AP, AR, Fixed Assets, Cash Management, and Advanced... ...- including chart of accounts design, accounting... ...functional specifications with precision Define and enforce... ...accounts design, sub-ledger accounting (SLA),... ...-close, and financial reconciliation Minimum of 4 years leading...CashLedgerFull timeWork experience placementLive inWork at officeLocal area
$75k - $90k
...speed, intelligence, and precision of Silicon Valley. Our... ...We’re hiring an Accountant to support the day-to-... ...journal entries and account reconciliations, support the monthly... ...jobs, collections, cash application, and AR aging... ...end close and general ledger ownership. Big 4 or...CashLedgerRelocation package- ...The Controller will oversee the organization’s accounting, financial reporting, budgeting, cash management, and compliance functions while ensuring... ...affiliated entities Oversee the monthly close, general ledger, reconciliations, accounts payable/receivable, payroll accounting,...CashLedger
$65k - $80k
...Staff Fund Accountant | Private Investments (VC, PE & Real Estate) Investment... ...entries and support general ledger accounting activities Perform account and bank reconciliations Assist with monthly,... ...accounting, month-end close, AP/cash activity, or financial...CashLedgerInternshipLocal areaRemote work- ...individual will lead the company’s accounting function across multiple... ...department, including general ledger, accounts receivable, accounts payable, payroll, cash management, tax-related activities... ..., including journal entries, reconciliations, account reviews, and...CashLedgerLocal area
- ...reporting structure. Chart of accounts, company codes, controlling area, operating concern, ledger strategy (leading, parallel,... ...integration, margin analysis, and the reconciliation model that replaces the client... ...a balance sheet, a P&L, and a cash flow statement and speak...CashLedgerFull time
$25 - $30 per hour
...Analyst to perform essential daily accounting tasks, including maintaining the general ledger, reconciling bank accounts,... ...Responsibilities General Ledger & Reconciliations: Maintains the general ledger,... ...balances accounts, including cash disbursement and payroll....CashLedgerHourly payFull timeTemporary workMonday to FridayShift work- ...Group Detroit is seeking a detail-oriented AP/AR Clerk to manage day-to-day invoicing, payments, and reconciliation. You will work with vendors and customers to... ...will support month-end close, maintain organized ledgers, and help resolve discrepancies. The ideal candidate...Ledger
$45k - $50k
...report. This includes reconciling cash and unapplied payments.... .... • Check the bank account daily for incoming cash received... ...discrepancies. • Pull monthly bank reconciliation detail from bank account and... ...to the correct general ledger accounts and import into accounting...CashLedgerFull time- ...role is ideal for a detail-oriented accounting professional who thrives in a fast... ...accounts receivable, and general ledger maintenance. Prepare and review... ...liaise with external auditors. Manage cash flow reporting and bank reconciliations. Collaborate with property...CashLedgerFull time
- ...looking for a detail-oriented Accountant who can help keep our... ...journal entries and general ledger activity Handle loan management... ...Monitor and assist with cash flow forecasting Classify... ...understanding of Accounts Receivable, reconciliations, and reportingExperience...CashLedgerWork at office
- ...Controller with job costing and cost accounting experience. Experience using... ..., including general ledger, job costing, cost... ...monthly close, journal entries, reconciliations, and financial statements Prepare... ...Payable, Accounts Receivable, and cash-related activities Support...CashLedgerPermanent employment
- ...organized, detail-oriented Property Accountant to join our team. The... ...schedules, and bank reconciliations in accordance with monthly reporting... ...issues Track available cash balances for assigned portfolio... ...Minimum of two (2) years general ledger/journal entry experience,...CashLedger
- Position Summary: The Accounting Assitant supports the finance team in maintaining accurate... ...entries Maintain and reconcile general ledger accounts Handle accounts payable and... ...expense reports and company credit card reconciliations Help ensure compliance with company policies...Ledger
$100k - $120k
...Accounting Manager Department: Corporate/Administrative Employment... ...process, including account reconciliations, trial balance reviews, and... .... Oversee general ledger activities, ensuring accurate... ...documentation. Assist with cash flow forecasting by...CashLedgerFull timeLocal areaFlexible hours$28 - $33 per hour
...Accounts Receivable SpecialistLHH Recruitment Solutions is supporting a client in Southfield, Michigan that is seeking an Accounts... ...processes and collectionsExperience with account reconciliations and cash applicationProficiency in Microsoft Excel and accounting software...CashHourly payPermanent employmentContract work- ...organization as they add a Senior Accountant to their finance team. This... ..., and year-end general ledger activity across multiple entities... ...and on time Record cash receipts, revenue, and receivables... ...Perform tenant and customer reconciliations (monthly, quarterly, and...CashLedgerWork at office
- ...Management Firm seeks a Property Accountant with 3+ years of general... ...the preparation of Year-End reconciliations for Operating Expenses,... ...matters. Review the general ledger for accuracy and compile... ...payable, billing and collections, cash and investment transactions,...CashLedgerFull timeWork at office
$28 - $33 per hour
...Accounts Receivable Specialist Southfield, MI (Hybrid) | Contract-to-Hire | $28.00 - $33.00 per Hour LHH Recruitment Solutions... ...processes and collections ~ Experience with account reconciliations and cash application ~ Proficiency in Microsoft Excel and...CashHourly payPermanent employmentContract workTemporary workLocal area
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