Accounting Assistant - Cash Reconciliations
CBX Solutions Recruiting Team
Join CBX Solutions, the nation’s leading provider of architectural doors, frames, hardware, specialty products, and complete security integration services. At CBX Solutions, trust and communication are the foundation of how we work. Comprehensive Benefits: Health, dental, vision, prescription coverage, life insurance, and 401(k) with company match. Career Growth: You’ll benefit from continuous learning, mentorship, and leadership training including access to CBX University, our in-house development program. This entry-level office position provides administrative support across accounting, collections, and general business functions, with a primary focus on billing and accounts receivable. The role works closely with the Accounting Manager and project teams to ensure accurate documentation, timely communication with customers, and efficient processing of financial transactions. This position may also serve as backup for front desk/reception duties as needed. Email or mail monthly statements and invoice copies to customers upon request Scan and send pay applications to general contractors, and file paid applications appropriately Support collection efforts by coordinating with project managers and project accountants to follow up on past-due invoices Apply customer payments and assist with maintaining cash receipts spreadsheets and cash sales records Process customer credit card payments and perform monthly credit card reconciliations Support daily administrative tasks including documentation, data entry, and internal communications Provide receptionist support as needed, including answering phones and greeting visitors Perform other related duties and special projects as assigned High school diploma or equivalent; some college coursework in business or accounting preferred Basic understanding of accounting and collections processes Proficiency in Microsoft Excel and Word required Customer service mindset with professionalism in all interactions Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions of this position. This position operates in both a professional office setting and a warehouse environment. The role routinely uses standard office equipment, including computers, phones, photocopiers, filing cabinets, and fax machines. Occasional travel to project sites may be required. Warehouse conditions include proximity to forklifts and other heavy machinery and the use of various tools and hardware. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions of this position. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions in accordance with the Americans with Disabilities Act (ADA) and applicable state and local laws. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other characteristic protected by applicable federal, state, or local law. We are a VEVRAA Federal Contractor and give priority referral to protected veterans. We are committed to taking affirmative action to employ and advance in employment qualified minorities, women, individuals with disabilities, and protected veterans.
- ...provides administrative support across accounting, collections, and general business... ...Apply customer payments and assist with maintaining cash receipts spreadsheets and cash sales... ...payments and perform monthly credit card reconciliations Support daily administrative tasks...CashFor contractorsWork at officeLocal area
- ...targeted maintenance services. Role Description The Staff Accountant is a full-time role in the Raleigh-Durham-Chapel Hill Area.... ...real estate / property management • Experience with CAM reconciliations, tenant billing, and owner/financial reporting • Able to...SuggestedFull timeWork at officeLocal area
- ...Job Description We are looking for a detail-oriented Accounting Assistant to support daily financial and administrative operations in... ...invoices, handling AP and AR activities, and supporting bank reconciliations. • Help keep records accurate, updated, and aligned with...SuggestedPermanent employmentContract workPart timeWork at office
- ...Client is seeking a Senior General Ledger Accountant who will be responsible for various... ...Prepaid, Inter-company, Lease, Accruals and Cash management as needed in the North... ...inter-company AGIS transactions • Daily reconciliation of assigned cash accounts • Provide accounting...Cash
- ...Duration: 6+ month Location: Research Triangle Park, NC Key Accountabilities/Responsibilities: Collection and accounts receivable... ...repayment terms Respond to customer inquiries on a timely basis Reconciliation of accounts receivable Prepare special reports as required...Suggested
- ...aiming to set a higher standard for the apparel industry. The Accounts Receivable Collections Specialist supports the Accounts... ...chargebacks, payment discrepancies, billing disputes, and account reconciliation issues. Create and process account adjustments, customer credits...Daily paidSeasonal workWork at officeLocal area
- ...engaged by a confidential client to conduct a search for an Accounts Receivable Specialist . Our client is a growing, locally... ...and outstanding invoices. · Prepare A/R aging reports and assist with cash flow forecasting. · Support revenue recognition processes and...CashFull timeFor contractors
- ...are looking for a highly skilled Senior Accountant to join our team in Raleigh/Durham. The... ...: • Oversee and perform account reconciliations to ensure accuracy in financial records... ...reconciliations to verify the accuracy of cash transactions and balances. • Maintain...CashFull time
- ...patients resume and enjoy active lives. The Accounts Receivable Specialist is responsible for... ...daily transactions that could include cash application, bank research and Payment analysis... ...discrepancies and recommend solutions. Assist drafting SOPs and procedure documentation...Cash
- ...monetary transactions and accurately complete closed drawer reconciliation Be collaborative by assisting across the team with training, shift flexibility, and... ...US driver’s license Able to lift up to 30 lbs. Desired Cash handling and sales experience is a plus Conversational...CashPart timeSeasonal workFlexible hoursShift workWeekend workAfternoon shift
- ...Code invoices to appropriate general ledger accounts. Payment Processing Schedule and prepare... ...company policies and regulatory standards. Assist with audits by providing necessary documentation. Reconciliation and Reporting Reconcile accounts payable...Work at office
- ...AP/AR and payment collections, Cash flow QuickBooks Bookkeeping and month end closing + reconciliations coordination with offsite Accountant All AP including Vendor and Subconsultant... ...Provide administrative assistance to leadership team Assist firm leadership...CashContract workWork at office
- ...quarterly, and annual financial reports. Manage all accounting operations, including general ledger, reconciliations, and month-end/year-end close processes. Ensure... ...the organization's tax position. Manage cash flow, capital expenditures, cost controls, and overall...Cash
- ...financial functions involving invoicing, accounts receivable, accounts payable,... ...direct deposit statements to employees. Assist employees with payroll-related inquiries... ...and auditors. Perform monthly payroll reconciliation. Stay updated on changes to payroll...Work at officeLocal area
$70k - $88k
...join our Corporate Finance team. The position reports to the Accounting Manager and will be responsible for the timely and... ...procedures including preparation of accounts receivable related GL reconciliations Assist with preparation of annual audit reconciliations and...Full timeSummer workWork at officeLocal areaRemote workWork from homeRelocation packageFlexible hours2 days per week3 days per week1 day per week- ...environment, revenue recognition policy, and the accounting standards every division works to. You... ...all entities · Set the coding, reconciliation, and transaction-recording standards... ...Own treasury reporting and the rolling cash forecast Acquisition integration ·...CashFull time
$20 - $27.15 per hour
...financial stewardship. What You'll Do: Financial Management & Accounting Serve as the lead financial resource for the Identity and... ...Experience supporting budgets, financial reporting, and account reconciliations in a higher education, nonprofit, or complex organizational...Work experience placement$26 - $38 per hour
Position Overview Ledgent Finance & Accounting's client is currently seeking a dedicated... ...including accounts payable and receivable, reconciliations, and vendor management. This is an... ...inquiries and transactions efficiently. Assist with preparing financial reports and documents...Hourly payWork at officeLocal areaMonday to Friday$25 - $35 per hour
...dependable and detail-oriented Part-Time Bookkeeper to support our accounting operations. This position works closely with company... ...payable transactions Perform bank and credit card reconciliations Assist with payroll processing and coordinate information with our...Hourly payPart timeWork at officeFlexible hours- ...to maintaining annual budget, petty cash, credit card monthly reconciliation and grocery shopping. # Initiate... ...documentation is of the highest quality. # Assist in approving notes in electronic... ...issues, ability to hold others accountable, organizational skills. Experience...CashFull time
- ...Our client is seeking a Senior Accountant-Corporate Accounting to join their team.... ...position will support the monthly close, reconciliations, cash and treasury accounting, payroll and benefits... ..., monitor outstanding items, and assist with daily cash reporting. Record and...Cash
- ...customer pickup.Answers the phone and assists customers.Helps customer with... ...via customer pick up.Generates C.O.D. account deposits.Invoices and reconciles all cash sales in preparation for the end of day Cash Sales Reconciliation report.Requests Cash Sales Reconciliation...CashWork at officeWeekend work
- ...Description We are recruiting a Senior Accountant to join a growing accounting team in... ...ownership across general ledger accounting, reconciliations, inventory, financial reporting, and... ...payable, corporate credit cards, cash, and banking activities. \n Prepare...CashWork at officeLocal area
- ...more information. D.R. Horton, Inc. is currently looking for an Accounts Payable Clerk . The right candidate will perform basic... ...Correspond with vendors to correct invoices Perform invoice reconciliation Approve key expense statements/reimbursements for payment Input...
- ...the kind of work where a bottleneck in cash application can ripple across the entire... ..., Revenue Operations, Financial Close, Reconciliation, Quote Processing, and Order Management... ...-to-Report, Cash Application, Revenue Accounting, Reconciliation, and Collections, as well...Cash
- ...oversee daily administrative, accounting, payroll support, accounts... ...cancellations, and payment reconciliations. Process Accounts Payable... ...activities. Coordinate daily cash management activities,... ...and termination paperwork. Assist with monthly financial close...CashWork at officeImmediate start
- ...impaired. ABOUT THIS ROLE The Accounting Supervisor is responsible for... ...generated in accounting system to assist the team in completing tasks. Support... ...month-end close and balance sheet reconciliations Perform daily cash postings using Wells Fargo Integrated...CashHourly payWork experience placementMonday to Friday
- ...fostering a culture of innovation, accountability, and operational excellence.... ...for customer invoicing, cash application, collections... ...• Prepare customer account reconciliations, statements, and collection... ...to accounts receivable. • Assist in maintaining customer records...CashContract work
- Primary Purpose Of Position The primary purpose of this position is to analyze accounting and cash transactions in the Cashiers Office with the intent of maintaining accounting integrity. The acceptance and recording of all transactions must be done in accordance with generally...CashFull timeWork at office
- ...Job Summary The Accounting Manager at CandleScience plays a key role in... ...monitors spending Maintains daily cash forecasts and supports monthly cash reconciliations Prepares monthly, quarterly,... ...of the Accounting Specialist Assists with budgeting, forecasting, and...CashSeasonal workWork at office3 days per week
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