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On a daily basis reconcile ACBS (Loan), Lease Wave (Leasing), Flex Cube (General Ledger), OBS (Treasury) and MTS (Payment) systems using daily exception reports. Monitor Accounts Payable and Cash Receipts journal entry creation for posting to General Ledger.
$62,000 - $80,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Month-end close including posting journal entries and general ledger account reconciliation, manages accounts payable and accounts receivable, manages fixed assets, manages collections, quarterly SOX critical testing.
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Strong understanding of law firm financial processes including time entry, billing, accounts payable, accounts receivable, collections, general ledger, budgeting, forecasting, reporting, month and year-end closings.
$86,500 - $131,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Demonstrated expertise in general ledger, accounts payable, and accounts receivable areas of Accounting and Finance. Enter monthly general ledger journal entries as assigned.
Full-timeExpandApply NowActive JobUpdated 26 days ago - UpvoteDownvoteShare Job
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The Junior Accountant will assist in maintaining financial records, including accounts payable and receivable, general ledger entries, and bank reconciliations. The Junior Accountant will assist in maintaining financial records, including accounts payable and receivable, general ledger entries, and bank reconciliations.
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Balancing general ledger and bank owned DDA’s. Solid background in bank operations, including retail and back office area. Northern Bank is a Member of the FDIC, and an Equal Housing Lender.
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You will be responsible for the general ledger, bank reconciliations, accounts payable, and job cost. Proficiency in managing account reconciliations, general ledgers, and journal entries.
$40,000 - $60,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Reconcile AS400 & other software systems, NEAM Investment reports, bank statements, and Payroll/Benefit reports to various general ledger accounts; investigate and correct discrepancies as needed.
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Managing all aspects of day-to-day bookkeeping and accounting processes including but not limited to: Accounts Payable, Accounts Receivable, General Ledger entries, and Bank Reconciliations.
$50,000 - $65,000 a yearFull-timeExpandApply NowActive JobUpdated 19 days ago - UpvoteDownvoteShare Job
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Reconcile supporting documentation and bank statements to general ledger. This position performs general accounting tasks such as monthly recurring journal entries, investment accounting, grant accounting, bank reconciliations, account reconciliations and analyses, and all other assigned special projects.
$64,000 - $80,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Record and reconcile financial transactions, including accounts payable, accounts receivable, bank reconciliations, and general ledger entries. Integrate QuickBooks online and QuickBooks desktop.
Full-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Senior Accountant responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. We are looking for an experienced Senior Accountant to oversee general accounting operations by controlling and verifying our financial transactions.
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Performs data entry on the Trust Accounting System for cash processing to support disbursement and receipt transactions for checks, wires, ACH, transfers, tax withholding, and general ledger posting.
Full-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Balances multiple general ledger accounts on a daily basis including but not limited to wire suspense GL; Fed Wire statement; wire fee GL; ACH Non-Fed and ACH returns from the Fed. Research any outages in a timely manner.
$20 - $23 an hourFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Oversee the operations of the accounting department, which include accounts payable, accounts receivable, bank reconciliations, General Ledger, month-end closing and payroll. Lafferty Equipment, Lavo Solutions and Knight LLC were acquired by CFS Technologies, a private equity-owned portfolio company held by Union Park Capital.
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