Average salary: $63,869 /yearly
More stats ...and distributes correct change
+ Completes lost ticket forms when original tickets cannot be located
+ Completes shift/daily reconciliation of receipts, cash, and charges; accurately accounts for all funds within cashier drawer
+ Performs revenue drops following...
Suggested
Hourly pay
Local area
Immediate start
Shift work
...vendor files
Invoice processing, 200-250 per week
Handle vendor inquiries regarding missing invoices and discrepancy research/reconciliation
Weekly check run
Expense report administration
Work with assigned property managers to ensure all invoices are...
Suggested
Hourly pay
...all business transactions are recorded
Update accounts receivable and issue invoices
Update accounts payable and perform reconciliations
process balance sheets, income statements and other financial statements according to legal and company accounting and financial...
Suggested
Holiday work
Full time
Immediate start
...ability to multi-task.
Primary Responsibilities:
· Enter banking transactions into accounting software daily
· Perform bank reconciliations for multiple companies and accounts
· Weekly check deposits
· Assist with the month end close process and adhering to...
Suggested
Hourly pay
Full time
...communication materials.
• Be responsible for billing, summary plan document, payroll deduction, and contribution auditing and reconciliation.
• Review benefit deductions monthly to ensure accuracy of benefit enrollment and deductions.
• Support system updates for...
Suggested
Contract work
...· Work closely with finance staff on agency, department, and event/campaign budget objectives, as well as monthly financial reconciliation.
· Supervise and work collaboratively with Development & Volunteer Program Coordinator.
· In accordance with our "team" philosophy...
Suggested
Holiday work
Temporary work
Relocation bonus
...English-speaking staff.
Responsibilities:
1. Assist with basic accounting tasks such as data entry, invoice processing, and reconciliations.
2. Handle inquiries and correspondence from Korean-speaking clients, providing assistance and
information as needed.
3....
Suggested
Hourly pay
...and manage cash resources effective to support operational needs and financial stability. Perform general ledger balance sheet reconciliations, monthly bank account and credit card account reconciliations. Record monthly cost of goods sold. Identify opportunities to streamline...
Suggested
Temporary work
Local area
...Positively interpret these policies to members.
* Follow daily cash handling procedures when processing payments and end of day reconciliation
Location (city, state or zip code) You must select a location. Education status You must select an education status answer....
Suggested
...Maintenance Coordination: Handle maintenance requests with the landlord or appropriate vendors in a timely manner.
Expense Reconciliation: Reconcile monthly office expenses by uploading receipts and providing appropriate cost codes.
Job Requirements:
A minimum...
Suggested
For contractors
...editing of meeting schedules, spreadsheets.
Preparing and processing expense reports in Concur, handling all expense report reconciliation and requests for further information, reconciliation of corporate credit card expenses and ensuring that the expense reports are...
Suggested
...and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
Accounting for and reconciliation of cash, investments and real property;
Recording and reconciling of purchase and sale transactions;
Accounting for...
Suggested
Local area
3 days per week
...books and records of private equity real estate investment vehicles. Responsibilities will include:
Accounting for and reconciliation of cash and real property investments
Recording of purchase and sale transactions and operating income
Estimating and...
Suggested
Holiday work
Full time
...investor distribution process.
· Build a system to automate financial reporting and distribution.
· Automate monthly bank reconciliations.
· Deploy a new banking product for select bank accounts and implement banking controls.
SKILLS AND QUALIFICATIONS:...
Suggested
Holiday work
Work experience placement
Local area
..., including: Production Services, Client Operations, Sales Admin, Customer Finance
Manage digital revenue recognition and reconciliation on a global scale for customers such as iTunes, Amazon, and Vudu.
Assist in processing rebates and validating trade spend...
Suggested
Full time
Flexible hours
...balances.
· Update monthly closing workbooks for assigned properties.
· Process A/R, A/P, and tenant billings including CAM reconciliations and real estate taxes.
· Record all cash receipts and disbursements daily.
· Prepare monthly bank reconciliations and...
Holiday work
Local area
...Communicating with vendors and contractors
Maintaining vendor files
Assisting with budget preparation
Preparing CAM reconciliations
Coordinating tenant appreciation event days
Preparing correspondence and reports for Manager
Communicating with tenants...
For contractors
...coded correctly and reflect the maintenance performed or services provided.
· Coordinate with Property Management on the CAM reconciliation preparation and review process, and ensure the timely delivery of the annual CAM reconciliations.
· Handle tenant move-outs and...
Holiday work
Local area
$75k - $85k
...questions and resolve issues.
Providing input on optimal use of technology across several platforms.
Performing monthly reconciliations.
Coordinating reporting requirements for benefits.
And more.
You will bring:
Ability to work ONSITE at our Culver...
Full time
...and developing cutting-edge technologies and capabilities to meet those needs.
SPA has an immediate need for a Budget/Reconciliation Analyst in El Segundo. This position will have a hybrid working model and will require the incumbent to work onsite at least one...
Full time
Contract work
For contractors
Immediate start
Flexible hours
1 day per week
...amount received.
Flag and close repair orders.
Make change and issue receipts to customers.
Responsible for daily cash reconciliation.
Refer customers who have additional questions to the service consultant or other appropriate individual.
Handle customer...
...accurately complete required reports including daily sales reports, inventory counts, receiving logs, and cash accountability or cash reconciliation and audit forms.
* Ability to hear, speak and understand the spoken word in order to respond promptly to pages for assistance...
Part time
Apprenticeship
Local area
Immediate start
Flexible hours
Shift work
$104k - $120k
...or very close to it
~ Advanced Excel
What will you do in this Senior Accountant role?
Prepare journal entries, account reconciliations, and variance analysis
Balance sheet account and P&L statement preparation
Conduct flux analysis and present its related...
$90k - $100k
...CPA Candidate – C.P.A. Candidate – Certified Public Accountant Candidate – Month-End – Sales Tax – VAT – Audit – Balance Sheet – Reconciliations – Journal Entries
Are you an experienced accounting professional who has strong month-end and inventory accounting...
...accurately complete required reports including daily sales reports, inventory counts, receiving logs, and cash accountability or cash reconciliation and audit forms.
* Be able to hear, speak and understand the spoken word in order to respond promptly to pages for assistance...
Part time
Local area
Immediate start
Flexible hours
Shift work
...and maintaining accurate records for client receiving benefits.
ESSENTIAL FUNCTIONS:
Reporting:
Prepare monthly Trust reconciliation.
Prepare journal entries.
Oversee receivables maintenance monthly.
Medicare/Medi-Cal:
Process requests from Medicare...
Full time
Contract work
Remote job
...disclosures and other analyses, as needed
Track and coordinate expense payments for the fund
Prepare and review monthly account reconciliations and fluctuation analyses
Preparation of quarterly board reporting
Assist in managing relationships and liaising with...
...services client based in Los Angeles in search for a Senior Accountant. The individual will be responsible for daily general ledger reconciliation, cash reconciliation, month-end closing procedures, and daily operational tasks.
Responsibilities
• Daily general ledger and...
...thorough financial analysis to pinpoint patterns, discrepancies, and areas for enhancement.
Execute account analysis and reconciliation to uphold the precision and trustworthiness of financial data.
Formulate and enforce financial controls and protocols to protect...
Immediate start
...matching for all inventory invoices, reconciling each receiver against its corresponding purchase order and invoice
Weekly reconciliation of bank accounts and credit cards to maintain fi nancial accuracy and transparency
Support various month-end procedures such...
Local area