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Execute weekly payment runs for related businesses; Create check registers for each, track outstanding checks, and send ACH remittance emails. Enter payables in Microsoft NAV; Perform proper GL postings & reconciliation of vendor accounts; provide all bills w/back up to Controller for review/approval prior to payment.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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The Senior 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.
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Performs financial analysis and reporting for assigned department which may include invoices, billing and collection, accounting for assets, liabilities and capital, processing of checks and/or ACH payments, reconciliation of bank accounts, researching, analyzing and reconciling bank accounts, customer accounts and general ledger accounts according to GAAP. May troubleshoot issues from accounting clerks.
$39,640 - $49,576 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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What you will be doing 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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Proficient in accounting processes, encompassing general ledger maintenance and reconciliation, journal entries, and preparation of consolidated financial statements. Position Duties: Monthly reconciliation of the Students' Federal Loans, and bank account activities to the General Ledger which includes the analysis of the daily and weekly reconciliations, and the appropriate resolutions of reconciling items and discrepancies.
$75,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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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 5 days ago - UpvoteDownvoteShare Job
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Daily bank reconciliation and cash tracking, including credit card, ACH, check/cash deposits and other banking items. Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
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Invoice, ACH, accounts receivable, accounting, accounts payable, reconciliation, general ledger. Post checks and ACH payments to customer accounts (email discrepancies to "order taker.
Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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The Staff Accountant will be responsible for various daily accounting tasks including transaction entry, bookkeeping, general ledger work, month-end close, financial reporting, invoicing, cash maintenance and reconciliation, payroll processing, account reconciliations, digital records filing and storage, tax and audit preparation work, along with a variety of special projects and general administrative tasks.
$45,000 - $55,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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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. Researches and provides action for ACH and check returns as well as miscellaneous charges and deposits.
Part-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Other duties will require to reconcile PA Sales tax ledger and payments to PA Department of Revenue and Unclaimed Property for patient/payer refunds. The Accounts Payable Specialist will perform basic journal entries relating to daily accounts receivable deposits and perform daily reconciliation of cash deposits in billing system.
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Provide accounting support to the Controller, including accounts payable, account reconciliation, and general ledger accounting. Setting up ACH payments in bank and emailing vendors remittance details.
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IFG - Pittsburgh is actively recruiting an Accounting Specialist responsible for accounting support with company payables and receivables, cash disbursement and application, general ledger and back reconciliations and general accounting tasks.
$70,000 a yearExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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This position is based in our Resource Center located in Minnetonka, MN. Primary responsibilities include: accounts receivable, ACH responsibilities, accounts payable, general ledger entry and reconciliation, month-end close activities, preparing financial reports, financial planning/analysis and budgeting.
Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Performs general ledger preparations and validation, including research and recording of daily cash item receipts, checks, ACH/wires, Paycards and cash transfers. Maintains accurate records and engages in other activities related to monitoring the supply and movement of cash; performs reconciliation of cash accounts between bank statements and general ledger, assists with the preparation of cash flow forecasting.
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ach reconciliation ledger jobs
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