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The Accounting Technician performs specialized and technical accounting work which includes preparation of daily cash deposits, accounts receivable, and the processing of payroll which involves the tracking of payroll taxes, garnishments, and pension information, as well as the filing of quarterly Federal tax returns and other miscellaneous general accounting tasks not otherwise specified.
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Junior Accountant Transactional Accounting (AP, AR, Cash Application, etc) is a large part of the junior accountant’s day-to-day work. Looking to add a Junior Accountant to our team to provide support to the Accounting and Finance department with managing daily accounting tasks.
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Assist with other A/P and General Cashier tasks such as monthly bank counts, Petty cash processing, invoice entry, etc. Accounts Receivable functions : Billing, collections, payments, deposits, and Group billings Income Audit functions: Reviewing daily reports, reconciling payments, balancing taxes, reviewing F&B charges, etc.
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Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.
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Post daily cash receipts in SAP and ensure GL balances daily/weekly to the corporate cash sheet. Job Title: Assoc, Accounting(New Grad) Bachelor’s degree in Accounting.
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Equivalent experience: 3 or more years of comparable work in cash management, banking operations, accounting, or accounts receivableCurrent Freddie Mac employees please apply through the internal career site.
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Opening and closing registers, accounting for the daily intake, and preparing cash deposits. The shift leader's responsibilities include creating a shift schedule, dealing with no-shows, delegating tasks, handling cash up, and reporting any issues to the manager.
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Today Del Taco's are coast to coast and we are proud to operate the New Mexico restaurants! Requirements:High school diploma/GED.Previous experience as a Shift Leader or in a similar role in retail. Ultimately, a top shift leader should be able to ensure smooth and efficient workflows.
$15 - $17 an hourFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Manage, track and record daily cash activity which includes updating the weekly cash projection schedule Assists with inquiries from auditors, investors, or other third parties as assigned, including running reports and answering questions as needed.
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Review cash flow projections and manage daily cash. Our client, located in Manhattan Beach, CA, is looking to hire a Fund Accountant to manage daily financial, operational, and compliance tasks.
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Accounts Receivable Job Responsibilities: Review Invoicing reports on a daily basis Manager all A/R inquires from customers and sales representatives as needed Cross Train on A/P Process A/P in regards to Direct Shipment invoicing Assist Controller during Month End Reporting Assist in Application of Cash Process daily Credit Card Transactions Review aging report for customers and initiate communication as needed (Reaching out to long term customers A/P Depts.
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This position is required to interact daily with the VP of Accounting, Controller, Accounting Manager, other members of the accounting department, with members of the asset and property management teams, and with members from the various departments of the Bedrock team as required.
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The Payment Posting Auditor is responsible to manage daily reconciliation of bank reports and operating system (Meditech) posting reports. 2 year degree, or certification, in accounting is preferred; or at least 3 years of related experience and/or training is required; or an equivalent combination of education and experience is required.
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This position interacts daily with Controller, Accounting Associates, Sales Associates,Sales Managers, support staff and customers, just to name a few. Preparing a daily cash report.
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Prepares the daily cash report and turns in all monies to the County Treasurer's Office. Processes and verifies department cashiering daily cash receipts and cost bill transactions by verifying fee codes, service descriptions and check/billing amounts.
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daily cash accounting jobs
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