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Daily and monthly reconciliation of various general ledger accounts to include ACH note payment, merchant services cash advance clearing, loan in process and safety deposit box rent accounts.
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Responsible for maintaining all accounting files and procedures (A/P, A/R, billing, general ledger entries, bank reconciliation, credit card expense report reconciliation, cash applications, collections, and payroll.
$70,000 - $95,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Reconcile general ledger accounts related to deposit application; incoming and outgoing inclearing checks and ACH. Federal Reserve Adjustment and Reconciliation experience a plus.
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Ensure all invoices are paid on time and that expenses are posted in the correct period and general ledger code. The Accounts Payable Specialist is responsible for the accounts payable and corporate credit card reconciliation process for the Amare Global Headquarters, as well as international offices.
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In-depth Hands on experience and process knowledge in Oracle Financial Modules mainly, Supply Chain, BOM, WIP, PIM, General Ledger, Accounts Payable, Accounts Receivable, CHRM, Purchasing Inventory, Fixed Asset and Distribution Modules.
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Reconcile general ledger accounts with various software to compile reconciliation reports and balance sheets. Reconcile general ledger accounts with various software, extract general ledger information, compile monthly reconciliation reports by applying principles of accounting to analyze financial information.
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Reconciling general ledger entries and bank deposits for all bank accounts. As a Treasury Analyst, you will perform cash management functions, including initiation of outgoing wire and ACH transactions, administration and monitoring of domestic and foreign currency accounts, and improving the company's overall cash management processes.
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Payroll - Prepare and issue accurate and timely payroll; verify/calculate/input payroll information such as employee name, work hours, wage adjustments, special payments, allocation, deductions, taxes and total earnings; prepare payroll bank ACH deposits; perform payroll account reconciliation and journal entries to record payroll in the general ledger system; audit and balance payroll.
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Accounting Specialist is distinguished from Accountant in that the latter class performs professional assignments involving general ledger, subledger, reconciliation and complex financial reports/statements, requiring the use of accounting theory and principles gained through professional education/experience.
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Work alongside the Finance Manager in maintaining accurate general ledger balances, preparing financial statements and supporting schedules, and performing general accounting and reconciliation functions for the MCC Association.
$60,000 - $70,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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This includes accounts payable processing, accounts receivable billing, payroll processing, auditing, and general ledger reconciliation. The Staff Accountant will work closely with the Accounting team in the areas of invoice processing, staff non-labor expense processing, general ledger account reconciliations, credit card voucher reconciliations, and subrecipient risk assessments.
$55,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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You will be responsible for collaborating with internal teams to research various settlement processes related to ACH (automated clearing house) rejects, returns, routing holds and other banking and general ledger transactions.
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Accountable for the weekly and month-end reconciliation of General Ledger, Sub Ledger, and other balances to the Accounts Receivable balance and resolving all out of balance issues.
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Analyze and advise budget managers of increases to purchase orders; verify account numbers for validity of expenditures for reimbursement; prepare documentation needed to correct discrepancies in the general ledger.
$24 an hourTemporaryExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Duties are but not limited to timely review and reconciliation of daily bank reports, support the Treasury and General Ledger teams of disbursement variance research, conduct verbal verification of suppliers’ banking information, PCard deactivations of terminated employees, monthly/quarterly reporting of past due expenses, research and resolve credit card inquiries, PCard spending limit review, merchant codes and reporting.
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ach reconciliation general ledger jobs
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