Client Accounting Specialist: Invoicing & Reconciliation
$42k - $53kMAI Capital Management, LLC.
MAI Capital Management, LLC. in Marriottsville, MD is seeking a full-time position in Client Accounting. This role involves maintaining accurate ledgers, processing payments, and supporting the Wealth Management team. The ideal candidate will have a Bachelor’s degree in business or accounting and will thrive in a dynamic environment. Strong communication and organizational skills are essential, along with high attention to detail. The salary range for this position is $42,000.00 to $53,000.00 annually. #J-18808-Ljbffr MAI Capital Management, LLC.
$60.91k - $97.45k
...smoothly, this could be a great fit for you. As a Senior Accounts Payable Analyst, you will play a key role in advancing... ...purchasing card transactions and 3rd party supplier invoices. Prepare QTR account reconciliation and also report to the tax team what needs to be filed...Suggested- ...and generating income and profit statements. The candidate will maintain capital tables, manage inventory levels, and conduct reconciliations for banking and credit cards. The ideal candidate should be proficient in understanding financial reports and managing investments...Suggested
$18.5 - $42.35 per hour
...activities in support of revenue or claim information. Performs general data gathering and analysis in support of assigned operational accounting discipline. Balances and reconciles financial information. Analyzes and resolves system error conditions within established...SuggestedHourly payFull timeTemporary workWork at officeLocal area3 days per week$51.8k - $75k
ONE80 INTERMEDIARIES INC is seeking a Claims Accountant in Maryland responsible for managing and analyzing financial transactions related to insurance claims. The role ensures accuracy in claims payments and reporting while complying with regulatory requirements. The successful...Suggested- ...dollar IT company, Collabera's client‑centric business model,... ...position is responsible for all accounting and bookkeeping duties for... ...inventory recording, customer invoicing, revenue reporting and... ...accruals. Prepare balance sheet reconciliations on a monthly basis....Suggested
$80k - $90k
Schaefer Homes Senior Accountant Schaefer Homes is more than just a construction company;... ...accounting in QuickBooks/ECI (AP, Deposits, Reconciliation, Accruals, Depreciation schedules)... ...accounts. Assist with Accounts Payable (invoice/credit card charge coding, approvals,...Full timeWork at office- Position Title : Accounts Receivable and Construction Project Accountant, Woodbine, MD... ...Accountant manages incoming payments, generates invoices, and ensures timely collection of... ...on past due accounts for Construction. Reconciliation : Perform account reconciliations to...Weekly payFor contractorsFor subcontractorWork at office
- Accounts Payable Responsibilities Oversee day-to-day invoice processing and payment activity through the company’s AP platform, ensuring transactions are properly... ...accurate financial records Cash Management & Reconciliations Monitor daily cash movements and maintain...
- Ciena Corporation in Hanover, Maryland is seeking an Analyst in Revenue Accounting. The role includes reconciliation and analysis of customer revenue and expenses, managing transactions, and creating processes using Oracle and OBIEE/Looker. The ideal candidate will have...Flexible hours
- SpectrumCareers in Annapolis, Maryland is seeking an experienced accounting professional to manage day-to-day accounts payable duties and... ...activities. Responsibilities include overseeing the invoice process, reconciling cash transactions, and ensuring compliance...
$58k - $92k
...OverviewNRI Staffing is hiring a entry-level Accountant. This is a contract role in Temple... ...ATS score## Job DescriptionOur client is a well-established, privately held... ...accounts payable, accounts receivable, invoicing, reconciliations, and general bookkeeping activities....Contract workWork at office- ...firm who is seeking a full time Senior Accountant to join the accounting team in Annapolis... ...across daily accounting operations, reconciliations, reporting, and financial analysis. The... ...corporate accounts on a monthly basis Prepare invoices as needed Handle collections as needed...Full time
- BENCHMARK is seeking an Accounting Manager in Pittsburgh, Allegheny County, responsible for various accounting tasks ensuring accurate... ...The role involves daily accounting operations, bank deposits, invoice approvals, and resolving credit card disputes. The ideal candidate...
- ...Provide services or programs that relate to costs, financial and accounting services, budgeting, and any analysis of these categories or... ...and applicable Comptroller organizations for posting and reconciliation of commitment, obligation and expenditure data. Provide support...Work at office
$21 - $26 per hour
...responsible for completing filings, reports, and reconciliations of surplus lines taxes in all states.... ...are received and reviewed from client submission Conduct compliance and quality... ...~ Associate or Bachelor's degree in Accounting, Finance, or related field preferred...Full timeRemote work$90k - $110k
...plans, specifications, schedules, and phasing requirements Account for compaction factors, yield assumptions, and material waste... ...post-bid analysis Assist with change order pricing and budget reconciliation post-award Accountability Protect margins through accurate...Full timeFor subcontractor- ...newly created role of Manager, Accounting Services , reporting... ...accuracy and timeliness in invoice posting and payment processing... ...subsidiary to general ledger reconciliations, and intercompany account reconciliations... ...Transportation. We help our clients deliver vital services more...Full timeContract workPart timeWork experience placementWork at officeLocal areaFlexible hours
- Title: Senior Account Associate - Commercial Lines Work Mode: Remote (Florida and Eastern... ...: Track policy expirations for existing clients, ensuring renewals are processed... ..., lost policy releases, check requests, invoices, finance agreements, summaries of insurance...Remote jobContract workFor contractors
$18 - $25 per hour
...Patient Account Representative The Patient Account Representative works in the Central... ...batches, bank deposits, and proper reconciliation. Ability to edit a claim and send/receive... ...fee schedule, etc. Reviews patient invoices and claims for accuracy and completeness...Full timeWork at office$142.6k - $261.5k
...Anywhere in Country Our goal is to give clients a unique business perspective on how... ...(CO) solutions, including Cost Center Accounting (CCA), Profit Center Accounting (PCA),... ...deliverables. Support data migration, reconciliation, and validation of controlling data. Drive...Summer holidayFlexible hours$42k - $53k
...,000.00 To $53,000.00 Annually GENERAL JOB DESCRIPTION The Client Accounting team provides outstanding service to our clients and advisors... ...AND RESPONSIBILITIES Compile, sort and classify client invoices according to team guidelines, scan invoices to the clients account...Full timeFlexible hours$85k - $100k
...Search Group is hiring a Senior Staff Accountant. This is a full-time role in Maryland.... ...higher ATS score## Job DescriptionOur client in Montgomery County, MD seeks a Senior... ...close, processing payments, credit card reconciliations, participate in audit activities and work...Full time- ...OMB Circulars, DoD regulations, GTAS Validation Checks & Edits Firm understanding of Chart of Accounts concepts, crosswalks between systems and trial balance reconciliations Minimum 2 years of experience Additional Desired Skillsets (nice to haves but not necessarily...
$52k
Position SummaryThe Staff Accountant provides financial accounting in accordance with Company guidelines, client needs, and legislative requirements."Has minimum necessary... ...input of journal entries, balance sheet reconciliations, bank reconciliations, and revenue...Local area$57.59k - $86.39k
Position Objective Provides accounting support to the Manager of General Accounting and Financial Reporting. This includes maintaining... ...maintenance of the general accounting system (e.g. account reconciliations, review daily cash summaries, preparation of journal entries...Full time$60k - $65k
Position Summary The Staff Accountant supports client facilities in the processing and completion of account reconciliations and analysis Full-time benefits start on the first day of the month following your start date! Posted Salary Range USD $60,000.00 - USD $65,000...Full timeLocal areaFlexible hours- ...Description We are seeking a highly motivated and detail-oriented Accountant with proficiency in QuickBooks and Procore to join our... ...budget forecasts and financial statements. Conduct monthly reconciliations of all bank accounts. Ensure timely and accurate financial...
- ...main purpose of this position is to assist and support the VLT Accountant Supervisor with the day‑to‑day operations of the Video... ...the VLT facilities. This includes the daily calculation and reconciliation of the gross terminal revenue and table game revenue. Review...Work at office
$67k - $84k
Accountant II Platform Aerospace, Hollywood, MD, US Salary Range: $67,000.00 To $84,000.00 Annually Job Summary The Accountant II... ...ledger accounting, including preparation of journal entries and reconciliations. Assist with month‑end and year‑end closing procedures....Work experience placementInternshipWork at office- Overview of Job Function The Senior Accountant, Consolidations & Reporting position will perform a variety of accounting, finance and... ...and review results for accuracy. Prepare account reconciliations and account analyses. Coordinate the preparation of regular...Work experience placementLocal area
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