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Oversee General Ledger, Accounts Receivable/Payable, and Payroll functions. Experience in general ledger accounting support. Reconcile and analyze GL accounts including bank accounts, accounts receivable, pre-paid, accounts payable, accrued liabilities, deferred revenue accounts and other accounts as required.
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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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Record bank activities in general ledger and reconcile bank accounts monthly. Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team.
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Performing account analysis and reconciliation, including bank statements and intercompany general ledger accounts. Reviewing general ledger accounts and preparing and adjusting journal entries.
$60,000 - $75,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months 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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Calculation of monthly management fees and other feesMonthly general ledger account analysis and balance sheet account reconciliationResolution of problems and issues as neededResponsible for cash management of assets including determination of what can be paid weekly.
$85,000Full-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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General ledger reconciliations. Account reconciliations such as bank, inventory control, clearing, billings etc. GL Operations Specialist needs 2+ years experience. About the job GL Operations Specialist.
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Reconcile all subsidiary ledgers to general ledger control balances m monthly. -General Ledger Entries. -Prepare daily bank deposits by compiling and reconciling accounting reports and media from point-of-sale cash drawers with receipts accepted in currency, checks and credit cards.
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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 27 days ago - UpvoteDownvoteShare Job
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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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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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The Accounting Assistant is responsible for staff level accounting duties including preparation and recording of journal entries, general ledger account analysis, bank reconciliations, disbursement processing, trust accounting, online banking and payroll processing.
$65,000 - $75,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Maintaining general ledger, including posting and preparing opening, adjusting, and closing journal entries, preparing financial statements and supporting documents, preparation and analysis of budgets, performing bank and account reconciliations, maintaining accounts payable and payroll, cash management, other general bookkeeping tasks, and other administrative responsibilities.
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Perform reconciliations between NetSuite, Bank Accounts, Sync HR, and Legacy to ensure accuracy of general ledger. Create new or edit existing general ledger accounts or invoice codes.
$65,000 a yearExpandApply NowActive JobUpdated 2 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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