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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.
$43,206 - $47,340 a yearExpandUpdated 13 days ago - UpvoteDownvoteShare Job
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Reconciliation of general ledger to the fixed asset file. Conduct general ledger account and bank statement reconciliations. Prepare ACH/Wire transactions. Perform various complex account analysis and reconciliation.
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Accounts payable, Invoice processing, ACH, wire transfer, check processing, Reconciliation, Bank reconciliation, General ledger. Experience with; issuing checks, ACH/Wires daily.
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The individual will be responsible for daily general ledger reconciliation, cash reconciliation, month-end closing procedures, and daily operational tasks. Daily general ledger and cash reconciliations using Excel.
$100,000 - $110,000 a yearFull-timeExpandUpdated 10 days ago - UpvoteDownvoteShare Job
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Understanding of general ledger transactions as they relate to banking: i.e. ACH, credit card, disbursement checks and bank deposits. On a monthly basis, the Reconciliation Analyst also prepares a monthly reconciliation of the dealership's floor plan and loaner liability accounts.
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General ledger balancing and reconciliation includes identifying and understanding the source of discrepancy and being able to articulate why discrepancy exists. Obtain required documentation from vendors (W-9, ACH info) as needed and archive accordingly.
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Major areas of responsibility include ACH Operations, Payment Services & Item Processing, Bank Accounting & General Ledger Reconciliation, Research & Support, Fraud Case Management, and working with external parties including vendors and government agencies.
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Analyzes HCV program data to prepare and submit the monthly Voucher Management System ("VMS")report to HUD, including reconciliation to the general ledger expense accounts. Monitors the general ledger to verify the accuracy of Accounts Payable expense coding and utility usage amounts.
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The GL Reconciliation Analyst adds value to the credit union by ensuring that transactions are properly rolling to the general ledger, such as ACH, Shared Drafts, ATM, Shared Branch, Cash accounts and network activity are in balance, and that all journal entries are posted timely and accurately to the accounting system, thus assisting in assuring the reliability and accuracy of members accounts and credit union financial records.
ExpandUpdated 19 days ago - UpvoteDownvoteShare Job
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Invoicing, reconciliation, invoice reconciliation, accounts payable, wire transfer, check processing, deposit verification, general ledger, Invoice processing. prepare and process accounts payable checks, wire transfers and ACH payments.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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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 yearExpandUpdated Yesterday - UpvoteDownvoteShare Job
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Prepare, maintain and review for accuracy various general ledger journal entries for the Minnesota and Mexico Divisions associated with the following disciplines: cash reconciliation, COGS allocations, sales and use tax accruals, prepayment amortizations, medical accruals, I/C activity, insurance and depreciation.
$48,000 - $52,000 a yearFull-timeExpandUpdated Yesterday - 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.
Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Assist the Accounting Department with resolving issues/errors, Federal Reserve adjustments, EFT adjustments, General Ledger reconciliation. Work in collaboration with other departments of the bank to answer questions, research and resolve problems, and ensure deposit-related activity and transactions are recorded accurately on the General Ledger.
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Responsible for accurately identifying appropriate program and general ledger coding for all cash received for the company by using sound judgement, independent decision making and critical thinking skills Manages all methods of how cash comes into the company: lock box, ACH, mail into the corporate office and program deposits to local Comerica branches.
Full-timeExpandUpdated 2 days ago
ach reconciliation general ledger jobs
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