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.
$58k
...team-based approaches to help clients: ANTICIPATE reputation... ...-making. Aboutthe Role The Accounting Associate isa member of the... ...accounting processes, including invoicing, journal entries, general ledgerentries, and account reconciliations Assistwiththe month-end close...SuggestedFull timeInternshipWork at office3 days per week- We're seeking a detail-oriented Finance & Accounting Specialist to support a busy finance team. The role covers a range of finance and accounting... ...finance or accounting experience Strong Excel skills for reconciliations and reporting Excellent attention to detail and accuracy...SuggestedLocal area
- ...responsible financial professional to serve as Accounting Associate III This position performs... ..., and experience managing high‑volume reconciliations, billings, and wire transfers.... ...Researches and resolves complex billing, invoicing, and budget inquiries. Conducts root...SuggestedWork at officeLocal area
- ...timely obligation, completing Unliquidated Obligation (ULO) reconciliations, and closing out funding actions. Process and review funding... ...may be considered transferable. Experience with DTS and G-Invoicing (GINV) is a plus. Familiarity with IGCEs, ROMs, LEs, 7600A...SuggestedTemporary workImmediate start
$70k
The Accounting & Payroll Specialist is a member of the Smithsonian Enterprises Accounting Department, reporting to the Senior Accounting Manager... ...Manager. Performs assigned balance sheet account reconciliations; identifies and resolves outstanding reconciling items....SuggestedWork at officeRelocationFlexible hours- ...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... ...11. Prepare balance sheet reconciliations on a monthly basis. Qualifications...Full time
- We are looking for an Accounting Analyst to support detailed financial review work for a Contract position based in Annapolis, Maryland. This role focuses on investigating reconciliation variances, analyzing transaction activity across multiple financial records, and producing...Contract work
$37 - $41 per hour
...Accountant Req number: R8633 Employment type: Full time... ...power the possible for our clients, colleagues, and communities... ...agreements Perform billing reconciliation and funding settlements, resolving... ...activities, including invoicing, cash application, and collections...Hourly payFull timeContract workApprenticeshipWork at officeLocal areaRemote workWorldwide- ...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
$75k - $80k
...with Payroll, including course release, costing allocations, reconciliations. Manage and process all budget journals, transfers, and/or... ...of business administration, budgeting, finance, government accounting, state government, and sound management practices. Education...Work at officeShift workWeekend work- ...with applicable procedures and regulations. Analyze budgeting, accounting, obligation, and expenditure reports to identify trends,... ...Experience supporting FMS financial planning, case execution, or reconciliation activities. Work Environment This position supports a...For contractors
- ...States. The Corporate Controller leads accounting operations and oversees the delivery of... ...and timely delivery of audit workpapers, reconciliations, and supporting schedules. Perform... ...effectively with colleagues, management, clients, external auditors, and third-party service...Full timeInterim roleRemote workFlexible hours
- ...newly created role of Manager, Accounting Services , reporting... ...accuracy and timeliness in invoice posting and payment processing... ...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
- ...within a fast-paced environment. As an Accounting Associate you will be responsible for various... ...processing, verifying, and reconciling invoices. Check vendor files for any previous... ...by sending bill reminders and contacting clients Generate financial statements and reports...Contract workWork at office
- ...tug and barge company seeking an Accounts Payable Specialist/Receptionist to join our growing... ...the first point of contact for clients and visitors Managing multi-line... ...accurate and timely processing of invoices Assist in account reconciliation and maintain accurate financial...Temporary workMonday to Friday
- ...Consultant (Contract) Position Summary Our client is seeking an experienced Payroll &... ...consultant will work closely with HR, finance, accounting, and operations teams to ensure... ...reports Support audits and payroll tax reconciliations Document processes and maintain...Contract workLocal areaRemote work
$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$218.03k - $256.5k
...activity into accurate financial records. This team builds the internal control plane where Finance and Accounting teams monitor financial health, investigate reconciliation breaks, and take governed action. You'll turn ambiguous operational problems into cohesive, scalable...Local area- ...is looking for a talented, experienced, accounting professional to join their Accounting... ..., including general ledger and account reconciliations Coordinates sales tax exemptions and completes... ...and vendors regularly about open invoices and payments Provides ongoing support during...Full timeWork at office
- ...supervision, manage and maintain the school's general ledger. Accountabilities Process and issue accounts payable payments, including... ...subsystem to the general ledger. Prepare monthly bank account reconciliation and record adjustments. Maintain and reconcile balance...Work experience placementWork at officeRemote workMonday to Friday
- Step into a pivotal Senior Accountant role where your full-cycle accounting expertise will directly influence financial accuracy and... ...payable, accounts receivable, general ledger postings, and reconciliations. Lead and execute the month‑end close process, ensuring accurate...
$57.04k - $75.99k
...Can Achieve Together The Finance Specialist provides specialized finance and accounting services to assigned Business... ...supports accounting operations, reconciliations, financial close activities,... ...payable, vendor administration, invoice routing, payment processing, and...Local areaFlexible hours2 days per week$65.67k - $99.51k
...City/State Virginia Beach, VA Work Shift First (Days) Overview: Accountant Records routine and non-recurring accounting entries; prepares account reconciliation to general ledger; prepares and reviews financial statements and reports; performs routine and special...Full timeTemporary workRemote workShift work$80k - $100k
Senior Accountant / Accounting Manager Location: Annapolis Junction, MD (Hybrid) Schedule... ...conversion salary of $80,000-$100,000 Our client is seeking a hands‑on Senior Accountant... ...accounting activities Perform account reconciliations and maintain general ledger accuracy...Permanent employmentContract workImmediate startFlexible hours2 days per week3 days per week- ...Job Description General Description The Director of Accounting is a senior finance position within the United States Naval... ...Oversee investment and endowment accounting analysis, including reconciliations, investment activity, gains and losses, income, fees, and related...Temporary work
- -Senior Accountant and Yardi expert needed for Property Management Company in Annapolis, MD. -Lead transition of accounting software... ...financial statements include but are not limited to: Bank Reconciliations (and resolving any issues with deposits or withdrawals)...Work experience placement
- HRB in Annapolis Junction, MD is seeking a hands-on Senior Accountant/Accounting Manager for a 2-3 month contract with potential for... ...accounts receivable, assisting payroll accounting, performing reconciliations, and supporting financial reporting. #J-18808-Ljbffr HRBPermanent employmentContract work
$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$66.1k - $135.6k
...Finance Analyst Job Category: Finance and Accounting Time Type: Full time Minimum... ...validate labor charges, subcontractor invoices, travel vouchers, and payment allocations... ...EAC) lifecycle, invoicing, and unbilled reconciliation TS/SCI POLY Desired Skills Knowledge...Full timeContract workWork experience placementFor subcontractorFlexible hours- ...Defense Program submissions. Financial Reconciliation, UFR Tracking, and Innovation Support.... ...budget program, reconciles financial accounts, and reports findings to the Government... ...0B Orders consistent with Treasury's G-Invoicing standard for reimbursable agreements between...Contract workInterim roleWork at office
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