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Coordinates subsistence and resident savings and banking accounting including calculations of funds that are due collection of funds, data entry, bank deposits, fund disbursement, account maintenance, and account reconciliation.
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Three (3) years of general office, bookkeeping, or accounts payable experience. Provides pick-up and delivery service for office supplies, if requested to ensure continuity of operations is maintained.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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The Full Time Front End Lead Clerk is accountable to the Front End Manager and manages performance of all aspects of Front End Operations, including cash management, bookkeeping, front-end service, and payroll.
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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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Performing bookkeeping tasks such as invoicing, inventory monitoring and reconciliation, creating customer contracts, monitoring accounts receivable, and budget tracking. Performing bookkeeping tasks such as invoicing, inventory monitoring and reconciliation, creating customer contracts, monitoring accounts receivable, and budget tracking.
ExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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Compiles and maintains accounts payable records and provides entry level bookkeeping and clerical support to the accounting and finance department by performing the following duties. Perform accounts payable daily functions including but not limited to input, scanning, coding, and mailing of payables; reconciliation of A/P checks via BankTel; perform ongoing maintenance of payee accounts in BankTel.
ExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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KIOTI Tractor, a leader in the design and manufacture of compact tractors, utility vehicles, turf care, and compact construction equipment, is seeking a Finance Administrator to join our team onsite in Raleigh, NC. The ideal Finance Administrator candidate will have banking and/or Accounts Receivable experience and be customer-oriented to properly resolve issues with customers.
Full-timeExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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5% Performs bookkeeping duties, which includes, ordering copies of checks, placing stop payments, order member checks, account reconciliation, and notary work. Demonstrates an understanding of, and follow the requirements of all regulation compliance, including but not limited to those of Bank Secrecy Act (BSA), Anti-Money Laundering (AML), Office of Foreign Assets Control (OFAC), Customer Identification Program (CIP) and Member Due Diligence (MDD) as it specifically relates to their job functions.
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The full-time Accountant is responsible for various financial tasks, including data entry, financial reporting, reconciliation, and other general accounting functions involved in the development, maintenance, and review of county funds and fiscal accounts.
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Strong knowledge of bookkeeping, debits, credits, and general ledger reconciliation. Proficiency in Intacct preferred. Oversee Legal Monkeys' financial operations, including budgeting, forecasting, and financial planning and analysis.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Experience in at least one of the following: cash handling, inventory control, deposit processing, vault balancing, account reconciliation, ATM processing, cashier/teller experience. Brink's vault security jobs are exceptional opportunities for highly motivated individuals with strong customer service, data entry, and bookkeeping/record keeping abilities.
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The bookkeeper will be responsible for a variety of tasks including, but not limited to, filing, data entry, accounts payable (basic bookkeeping), time sheet tracking, supply acquisition, account reconciliation, travel arrangements, inventory control, shipping, some state report and tax filing, basic research and running errands for office and CEO as needed.
ExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Prior and current bookkeeping/accounting experience in public accounting, corporate or private business. Assist with completing month-end work (reconciliation of bank accounts, post cash receipts and cash disbursements, accounts payable, accounts receivable, calculate and record monthly accruals, record journal entries, assist with financial statements, assist with reviewing G/L detail to be sure sufficient information is provided for preparation of year-end returns.
Full-timeExpandApply NowActive JobUpdated 18 days ago - UpvoteDownvoteShare Job
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1-2 years of general accounting, bookkeeping, or accounts payable experience. 1099 reporting to general ledger reconciliation information. Prepare annual 1099s - including review vendor data, make corrections in A/P statistics, mail 1099s, answer vendor 1099 questions, review IRS correspondence.
Full-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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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.
Full-timeExpandApply NowActive JobUpdated 20 days ago
bookkeeping reconciliation jobs
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