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- ...materials & PO setup. Vendor setup, equipment posting, lien waivers. Reviews labor entered by field employees, insuring correct general ledger coding. ~10%: Proposal Assistance: Reviews quotes and assigns proper sales or use tax rates prior to quote released to...LedgerFor subcontractorWork at office
OWL Services
Des Moines, IA19 days ago - ...receivable duties as assigned.Processes accounts payable duties as assigned.Prepares bank postings and reconciliations to the general ledger as assigned.Works with other departments to solve any discrepancies.Enters and prepares invoices for payment.Processes payments...Ledger
Performance Food Group
Carroll, IA2 days ago $16.5 per hour
...Under the direction of the Revenue Audit Supervisor, performs daily gaming audits, maintains general ledgers and various spreadsheets, reconciles accounts, and investigates variances. Candidate must be trustworthy, reliable and possess excellent communication skills. Individuals...LedgerHourly payFull timeGrand Falls Casino & Golf Resort®
Larchwood, IA4 days ago- ...invoices for accuracy, coding, approvals, and compliance with organization policies Ensuring timely and accurate posting to the general ledger Qualifications: ~2-5 years of accounts payable experience, including full cycle AP ~ Experience with NetSuite ERP (...LedgerWeekly payFull time
Wesleylife Career
Johnston, IA12 hours ago $65k - $70k
...also oversee a small office staff. Key Responsibilities Oversee and manage all dealership accounting functions, including general ledger maintenance and financial reporting Prepare and analyze monthly financial statements and ensure timely, accurate close...LedgerFull timeWork at officeWeekend workKunes Auto
Davenport, IA12 hours ago- ...areas of the Accounting Department, including – Customer invoicing and billing, including some follow-up collection calls Manage general ledger, including reconciling accounts and monthly adjustments Processing transactions related to ServiceMaster franchise fees Other...LedgerPart timeMonday to Friday
iicrc-careers
Urbandale, IA4 days ago - ...deadlines. Responsibilities: Work with multiple entities Implement accounting processes Insurance reporting General ledger posting and maintenance Bank reconciliation Accounts Receivable and Accounts Payable Fund transfers Budgeting...LedgerFull timeWork at officeMonday to Friday
AMVC Management Services
Audubon, IA2 days ago - ...compliance with GAAP . Oversee and execute all necessary supporting documentation for regulatory and information returns. General Ledger Integrity: Maintain and reconcile all critical general ledger accounts, including complex balance sheet items, investments,...Ledger
Decoding HR LLC
Clive, IA1 day ago - ...financial needs. Responsibilities may include: Perform day-to-day accounting tasks, including accounts payable/receivable, general ledger, and bank reconciliations Prepare payroll records, tax plans and year-end financial statements Maintain client...LedgerSummer workFlexible hours
Honkamp, P.C.
Asbury, IA4 days ago - ...primary purpose is to prepare carrier statement files for commission override calculations, balancing the carrier statements to the general ledger, calculate commission overrides/bonus payments and provide excellent customer service to our business partners and clients....Ledger
Insight Global
West Des Moines, IA12 hours ago - ...moves, payments, billing, administrative system accounting reports and/or consolidated statements. Analyze and maintain the general ledger accounts and/or client insured records. Prepare and analyze various accounting reports including variances to forecast, budget...LedgerLocal area
5 Star Global Recruitment Partners
Urbandale, IA4 days ago $30 per hour
...you must have a minimum of two (2) years of accounting experience. We also require: Bachelor’s degree in accounting is preferred Experience with reconciliation Experience with general ledger Experience with AP/AR Proficiency with Great Plains a plus. #J-18808-Ljbffr SLedgerLong term contractContract workMonday to Friday- ...verifying expenses and posting transactions involving cash receipts, disbursements, and/or accounts payable and accounts receivable to general ledger accounts. Accounts Payable Receive, organize, and properly enter all accounts payable invoices. Track all...LedgerFull timeWork at office
Edmundson Art Foundation Dba Des Moines Art Center
Des Moines, IA12 hours ago - ...resolve discrepancies in coordination with project teams and procurement Ensure accurate coding of invoices to jobs, cost codes, general ledger accounts, and operating units Prepare and process weekly check runs, ACH transactions, and wire payments in accordance with...LedgerFull timeContract workFor subcontractorCasual workImmediate startMonday to Friday
Tri-City Group
Davenport, IA12 hours ago - ...Oversee financial operations, accounting processes, and reporting Prepare and analyze financial statements Manage general ledger, reconciliations, and financial controls Lead budgeting and forecasting processes Ensure regulatory compliance (banking/credit...LedgerFull time
Central Business Solutions
Asbury, IA3 days ago - ...execution. • Direct the month-end close process for investment-related activity, ensuring journal entries, reconciliations, and general ledger results are completed accurately and on schedule. • Manage the accounting and financial reporting for a broad investment...Ledger
Robert Half
West Des Moines, IA11 days ago - ...receivable duties as assigned. Processes accounts payable duties as assigned. Prepares bank postings and reconciliations to the general ledger as assigned. Works with other departments to solve any discrepancies. Enters and prepares invoices for payment....LedgerWork at officeLocal area
Core-Mark
Carroll, IA3 days ago - ...management services accounts Reviewing stop payment reports and determining eligibility for return items Reconciling and balancing general ledger accounts in accordance with established procedures Verifying signatures on large-dollar checks to help protect customers and...LedgerPart timeMonday to Friday
First National Bank
Ames, IA3 days ago - ...Support: Assist with monthly closing, process vehicle deals, manage accounts payable/receivable, and post transactions to the general ledger. * Title & Registration: Ensure all vehicle titles, registrations, and lien information are accurate and processed promptly....LedgerFull timeTemporary workWork at office
Finnin Kia
Dubuque, IA12 hours ago - ...and oversee month-end and year-end close processes, including journal entries, accruals and reconciliations. Maintain the general ledger, ensuring proper recording of all financial transactions in compliance with GAAP/IFRS and corporate policies. Investigate...LedgerWork experience placement
Simply Staffed, LLC
Marshalltown, IA1 day ago $39.75 - $42.16 per hour
...financial activities to ensure timely and accurate processing. Monitors financial transactions of the Airport, including payroll, general ledger, budget, accounts payable, accounts receivable, purchasing, collections, grants, and construction contracts. Performs all work...LedgerMonday to Friday- ...confirm supporting details, and prepare items for accurate entry into the payable system. • Assign the appropriate expense or general ledger coding to invoices to ensure proper financial tracking. • Process vendor invoices in a timely manner while maintaining...LedgerDaily paidWork at office
Robert Half
West Des Moines, IA19 days ago - ...and Fixed Asset software maintenance Help track and manage the company-wide Fleet lease program Prepare and post to the general ledger accruals and journal entries along with corresponding workpaper reconciliations as assigned Assist the Accounting Manager and...LedgerWork experience placementWork at office
AgSource
Sioux Center, IA1 day ago - ...(Balancing), you will be responsible for maintenance and balancing of accounting records and reports to ensure accuracy of the General Ledger accounts. Essential functions & responsibilities: Daily balancing of debit and credit card activity, including daily EFT...LedgerPart timeMonday to Friday
DuTrac Community Credit Union
Dubuque, IA16 days ago - ...are completed accurately and on schedule. Review and reconcile balance sheet accounts regularly to maintain the integrity of the general ledger. Oversee bank account reconciliations and investigate variances to resolve discrepancies promptly. Monitor cash position,...LedgerTemporary work
- ...budgeting, forecasting, and financial reporting. Prepare and file required regulatory reports accurately and on time. Own general ledger integrity and account reconciliation, and investigate and resolve discrepancies. Oversee accounting performed across...LedgerTemporary workRelocation packageFlexible hours
1st Gateway Credit Union
De Witt, IA2 days ago $50k - $70k
...reconciliation, and managing Centro's fixed asset accounting. This includes creating and posting journal entries and maintaining general ledger account reconciliations. This role assists with Accounts Receivable and Accounts Payable, as needed. The Staff Accountant will...LedgerFull timeWork at officeMonday to FridayCentro (Iowa)
North Liberty, IA3 days ago$75k - $105k
...decision-making and the Bank's growth objectives. Duties and Responsibilities Oversee the Bank's accounting functions, including the general ledger, accounts payable, accounts receivable, account reconciliations, and related financial processes. Manage and oversee month-end...LedgerWork at officeFortress Bank
Davenport, IA1 day ago$100k - $130k
...DoingOutsourced Accounting Services: Prepare financial statements, manage accounts receivable and payable, reconcile bank statements and general ledger accounts, and maintain accurate financial records for complex clientsPayroll and Sales Tax Filings: Prepare and manage the...LedgerLocal areaCyberCoders
West Des Moines, IA23 days ago- ...maintaining accurate supporting documentation. Prepare payroll journal entries and perform reconciliations of payroll-related general ledger accounts to ensure balances are accurate and properly supported. Assist with other accounting-related activities,...LedgerWork at officeWorldwide
Musco Sports Lighting
Oskaloosa, IA1 day ago
