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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.
$45,000 - $60,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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The Financial Services area steward the financial statement and general ledger. Maintain a working knowledge of Elements daily ACH functions in order to serve as back up for the Accounting Specialist as needed.
$56,677.69 - $85,016.53 a yearFull-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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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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Balances multiple general ledger accounts on a daily basis including but not limited to wire suspense GL; Fed Wire statement; wire fee GL; ACH Non-Fed and ACH returns from the Fed. Research any outages in a timely manner.
$20 - $23 an hourFull-timeExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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Responsible for all aspects of accounting (accounts payable, accounts receivable, billing, general ledger entries, bank reconciliation, credit card expense report reconciliation, cash applications, collections, and payroll.
ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Managing the due from the bank (Federal Reserve), official check, currency vault, ATM/Debit Card settlement, Internet Banking, ATM Card processing and reconciliation including approval of monthly general ledger balancing packages.
ExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Expertise and technical knowledge of payments scheme requirements i.e. Fedwire, CHIPS, CHAPS, BACS, FPS, Target 2, SEPA, SWIFT, ACH general cash management and Nostro reconciliation.
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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.
$35,568 a yearExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Reconcile various General Ledger and DDA accounts. Process unposted items, incoming/outgoing returns, and ACH and Zelle disputes. This hourly (non-exempt) position performs daily reconciliation activities and assists other department members.
RemoteExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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The Accounting Assistant will support the Accounting Manager and be responsible for accounts payable, posting and balancing to the general ledger, daily reconciliation of cash and ACH accounts, month-end reconciliations, research, and special projects.
$16 - $18 an hourExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Process daily ACH, merchant and partner entries through bank portal and post related general ledger entries. The Staff Accountant's primary responsibility will be the settlement reconciliation and posting processes for Payfac and ACH programs.
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The Business Central Associate is responsible for the data entry, analysis, and maintenance of the general ledger with particular focus on accounts payable, expense reports, credit card reconciliation, cash management support, monthly and year end close support.
Full-timeExpandApply NowActive JobUpdated 5 days ago - 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.
Full-timeExpandUpdated 1 month ago - UpvoteDownvoteShare Job
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Assists Controller and Sr. Accounting Associate with general ledger accounting functions, including journal entry preparation and reconciliations and monthly closing process. Processes disbursement requests for qualified settlement funds and client vendor payments via ACH and wire.
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The purpose of this position is responsible for performing general ledger accounts, bank statement reconciliation, financial statements, creating and maintaining periodic reporting, maintaining fixed asset system, assisting with annual budgeting, preparing statistical and financial reports, and otherwise assisting the Director of the Finance Department and Finance Manager as needed.
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ach reconciliation general ledger jobs
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