...journal entries.
Maintains and reconciles ledger accounts.
Reconciles sub-ledgers with general ledger, finalizes intercompany reconciliation process, and liaises with AP and business.
Finds process gaps and provides improvement recommendations.
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...passion about our future. Learn why so many people have made the choice to join our team - and stay here. Job Title Balance and Reconciliation Auditor Job Description The Brink's Company (NYSE:BCO) is a leading global provider of cash and valuables management, digital...
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...Strong EPM Cloud experience with minimum 8-10 years' experience focused primarily on Account Reconciliation processes.
•Demonstrated experience in planning delivery, assess risks, gather requirements, design, development & delivery of Oracle Account Reconciliation...
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Cognizant Technology Solutions is looking for “Oracle EPM Consolidation & Reconciliation Architect” to join in our team of IT professionals in a permanent role. If you meet our background requirements and skills and are looking for an opportunity with these skills and...
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...Product Manager, Claim Reconciliation
Alma is seeking a mission-driven Product Manager to join our claim reconciliation squad. In this role, you will be working to scale Alma’s claim reconciliation platform to build appropriate validations and automations that solve...
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...advancing our mission to transform healthcare and serve as a leader of positive change.
The Supervisor, Revenue Cycle and Reconciliation at Hackensack Meridian Health (HMH), under the general direction of the Manager of Physician Service Division, supervises the...
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...Montana; Chicago; New Delhi; New York; San Francisco; Santa Monica; and Washington, D.C.
NRDC is seeking a Senior Budget and Reconciliation Coordinator to work with the Development Donor Systems team in a hybrid role in NRDC's NY office.
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...TAP Processing/Reconciliation Support Assistant (Finance Accountant Assistant/Provisional)
Job ID
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NYC College of Technology
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GENERAL DUTIES...
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...inspirational, authentic and personalized customer service
· While not essential, previous retail operations experience including cash reconciliation and opening and closing the store is desirable
· Previous supervisory experience including coaching/mentoring others to...
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Night shift
...for studio maintenance and/or marketing materials
Retail purchasing and inventory
Daily Financial Reporting (e.g., budget reconciliation, auditing refunds and unpaid bills etc.)
IT, Technical and Facility updates
Maintain and maximize working relationships...
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...knowledge of operational systems, including payroll.
Possess in-depth knowledge of all food and beverage menu items.
Ensure the reconciliation of all end-of-shift financials.
Possess practical knowledge of job duties for all supervised staff.
Ensure the completion...
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...capital assets.
Reviews the general ledger and scheduled accounts. Notes any unusual entries and investigates.
Reviews the reconciliation of general ledger accounts with outside sources to ensure proper bank reconciliation, reserve accounts, factory payable, and...
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...teams to build efficient schedules based on the needs of the business, using data to drive your decisions
Manage weekly payroll reconciliation ensuring hours and tip distribution are 100% accurate
Manage cash handling responsibilities including cash drawer counts,...
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...assigned area of responsibility.
Maintain control over cash, credit, and other receipts by following company cash handling and reconciliation procedures.
Perform weekly inventory counts, monitor costs, and manage maintenance.
Qualifications:
Minimum of 5 years...
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...of Brooklyn is seeking an Accountant to join their team.
Responsibilities:
Included but not limited to:
Bank accounts reconciliations including reconciliation of liabilities and prepaid accounts
Monthly inter-company balance reconciliation
Accrual payroll...
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...family. Our staff truly changes the transportation industry.
Responsibilities:
Included but not limited to:
Bank accounts reconciliations including reconciliation of liabilities and prepaid accounts
Monthly inter-company balance reconciliation
Accrual payroll...
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...with financial market data from Bloomberg, Reuters or other similar sources
Experience with hedge fund industry or other financial instruments/software (research, risk management, portfolio accounting, reconciliation, order management, etc.)
(phone number removed)...
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Job Description
Job Description Assist witth montly,quarterly & year end close
Prepare bank reconciliations & journal entries
Assist with budgets & forcasts
Work with balance sheets & variance analysis
...to accounts receivable, sales and art purchasing journal entries entering and reporting cash receipts in multiple currencies; reconciliation of trial balance accounts including sales, sales tax, receivables, inventory, artist production and artist payables; reviewing...
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Worldwide
Flexible hours
...Associate Accountant, you will be responsible for:
~ Daily accounting missions
Entering AP and AR invoices.
AP / AR reconciliation.
Maintaining accounting software integrations.
Posting vendors payments.
Bank reconciliation.
Credit card...
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