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Manage all aspects of day-to-day bookkeeping and accounting processes including but not limited to A/P, A/R, payroll, journal entries and bank reconciliation in accordance with GAAP. As a Consulting Staff Accountant, you will be responsible for managing a diverse portfolio of clients, providing them with top-notch accounting services and strategic financial guidance.
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The Ideal Candidate might also have: Experience with Manufacturing Businesses Degree in Accounting Bookkeeping/Finance/Accounting Background 3-4 years of proven experience Self-Starter comfortable working independently Excellent attention to detail with strong interpersonal skills Manufacturing experience is a plus.
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2+ years of customer service, banking/teller, accounts receivable, collection, and/or bookkeeping experience. Address and resolve customer inquiries regarding their account which may involve, but not limited to, reconciliation, payment posting/reversals, explanation of account, password resets, invoice and statement request.
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Bookkeeping, Social Media Management, QuickBooks Online, Instagram, Account Reconciliation, and Financial Statement Preparation. Public Accounting and Bookkeeping (QuickBooks Online.
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In-depth understanding of cash flow management, bank reconciliation and bookkeeping. Proven work experience as a Head of Finance, Director of Finance. We are one of the fastest-growing AI + financial technology companies in the industry, and we have grown 1800% in the last one year and recently featured as one of the top 100 fastest-growing fintech companies in Silicon Valley.
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Your mission will involve bookkeeping mastery, financial report generation, account reconciliation, and safeguarding financial precision. Excel in bookkeeping, report timely financials and maintain ledger integrity.
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Handles internal customer service calls of various types, which include payments, account inquiries, and reconciliation of customer accounts on demand. Solid understanding of basic bookkeeping and accounting receivable principles.
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Reporting directly to the Accounting Manager and CFO, the primary focus of this role is on bookkeeping and reconciliation tasks. · Prior experience in accounting or bookkeeping. Trained in 10-key data entry.
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Assist team in performing month-end close, general ledger reconciliation, and general bookkeeping duties. The Medical AR/Billing Specialist will be responsible for the overall day to day functions of the AR process including cash management, collections, insurance claims, and disputes.
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Minimum of two years bookkeeping and/or accounting experience including accounts payable, accounts receivable, payroll, general ledger and financial reports. Handles accounts payable, accounts receivable, and account reconciliation, and prepares client information for use in the preparation of tax returns.
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As the Fund Accountant Sr.- Alternative Investments, you will support UMB by handling all accounting, bookkeeping, and reporting for our clients. The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients.
$57,760 - $149,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Perform reconciliation of statements and manage miscellaneous bookkeeping tasks for designated clients. - Engage in client communication to collect necessary financial documents and address any tax or bookkeeping inquiries.
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You will be responsible for managing all aspects of bookkeeping, including accounts receivable, invoicing, accounts payable, year-end close, reconciliation, and ledger management. Oversee and manage all general ledger bookkeeping activities.
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Perform monthly bookkeeping functions including budget status meetings with the principal or designee, reconciliation of all building accounts and printing and distributing financial reports to administrators, Athletic Director, club sponsors and coaches.
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The Accounting Administrator's duties will include bank deposits, data entry, general ledger reconciliation and financial report preparation for Management & CPAs. The Administrator will also be responsible for monitoring tasks specific to real estate holdings, including tracking leases, taxes and insurance.
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bookkeeping reconciliation jobs
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