Average salary: $51,606 /yearly
More stats ...Reconciliation SpclstClick Here to Apply OnlineJob DescriptionLocation: Stewardship Health IncPosted Date: 3/4/2024Job Type: Full TimeDepartment: 1185.73002 TexasLouisiana Cash Operations MCSETThis position is responsible for Steward Medical Group follow up operations...
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...and other institutional investment firms, and our best-in-class people and technology have made FRT a market leader. As a Data Reconciliation Analyst , you will own the reconciliation of financial transaction data which is at the heart of our recovery efforts and our...
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Temporary work
Local area
...provide solutions when issues should arise.
Manage and oversite of the month end close of AP sub-ledgers and general ledger reconciliations of associated AP accounts with a high level of compliance and accuracy.
Assist in trouble shooting AP issues effecting the close...
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Local area
Flexible hours
Shift work
2 days per week
...systems, and financial reporting. Your month-end close activities will include preparation and creation of journal entries, account reconciliations, and communicating financial results to management.
The Expertise and Skills You Bring
~ Bachelor s Degree in Accounting,...
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...based software and improving after-tax return and asset location calculations; validating production data for pre trading account reconciliation using R and SQL; and diagnosing and troubleshooting optimization workspaces using Postman and Axioma.\u00A0
[Expertise may...
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...expenses entries by compiling and analyzing account information;
Responsible for monthly closing of financials, including bank reconciliations, expense accrual, prepaids JE, contributed income reconciliation, business insurance tracking and balance account...
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Full time
Local area
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Weekend work
Afternoon shift
...invoices to processing payments ensuring
expenses are assigned to correct accounts with payments made on time
- Prepare bank reconciliations
- Reconcile company credit card statement and book expenses accordingly
- Process and audit internal employee expense...
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...Responsibilities
Assist with the timely completion of the month-end close through the preparation of journal entries, account reconciliations, and period-over-period account fluctuation analysis.
Responsible for the cash reconciliation process.
Maintain the fixed...
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2 days per week
3 days per week
...Accounting Software
Cloud Technology
SaaS
Financial Software
Subscription Billing
Accounts Payable Automation
Cash Reconciliation
Bank Reconciliation
Stripe Payments
Invoice Scanning
SaaS Reporting
Financial Analysis
Amazon Reports...
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...recording of premium and loss activity in the general ledger, the processing of payments and receipts, preparation of account reconciliations, and various other tasks as directed. The position will review and verify reinsurance contracts and program manager agreements,...
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...follows IFRS) and related consolidations.
* Oversee and assist with the preparation and review of journal entries and account reconciliations.
* Ensure timely preparation and review of all required regulatory filings.
* Work with external auditors to assist with...
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...Staff Accountant on a direct hire basis. The ideal candidate will have a strong background in transactional accounting, account reconciliation and month end close and also be able to handle financial reporting as well. This would be a Mon-Fri in office 8am-5pm position...
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...Finance.
Maintain fixed and intangible asset registers as well as depreciation and amortization schedules.
Perform account reconciliations and resolve any discrepancies.
Prepare and enter journal entries including accruals, prepaids and other schedules....
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...What you will be doing...
Supervise, train, backup and provide support for Accounts Receivable, Accounts Payable and Invoice Reconciliation
Oversee and ensure that the daily closing, reconciliation, and cash requirements process are completed
Prepare and post...
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Contract work
Local area
...vendor management.
Preparation and recording of monthly journal entries with required supporting documentation
Ensure account reconciliations are accurate and fully reconciled in several areas including but not limited to prepaids and SG&A accruals, and resolve any...
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...monthly and year-end close procedures.
Essential Functions:
1. General Accounting:
* Perform functions required for the daily reconciliation of cash accounts;
* Cashier duties- electronic check deposits, apply payments to student accounts and general ledger,...
Hourly pay
Work experience placement
...ensuring compliance with appropriate GAAP standards and regulatory requirements.
* Prepare and review of Organization's account reconciliations and analysis to ensure accurate reporting in accordance with GAAP and Organization's Accounting policies.
* Assist in driving...
...the Controller and serve as an integral member of the Finance team.
Responsibilities:
Assist in month-end close (prepare reconciliations, journal entries, financial statement review, etc.)
Review monthly department expenses
Consolidation validation for all...
...(FSD) staff as appropriate and providing the first line response to inquiries from airport employees.
Conducting financial reconciliation and record auditing.
Tracking and maintaining various financial reports to keep local management fully aware of expenditure...
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Full time
Temporary work
Part time
Work experience placement
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Trial period
Flexible hours
...Handling supplier invoice rejections
* Supplier Payment Runs
* Expense recharges to clients/tenants
* Supplier Statement Reconciliations
* Handling Property Rates for Clients
* Collaborating closely with Client regarding Supplier Payments payable by them
* Detailing...
