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The General Ledger Accountant provides financial information to the organization by maintaining and reconciling accounts. Prepare general ledger journal entries, ensuring proper coding, appropriate accruals are in place, close.
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As a member of the Business Office team, the General Ledger (GL) Accountant coordinates the activities involved with developing and maintaining a fixed asset inventory for Hawaii Pacific University and Hawaii Lifestyle Retail Properties (HLRP.
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Oversee general accounting functions for Viking Cedar Falls, including general ledger, accounts receivable, payroll, and fixed assets. Maintain the general ledger account structure, including reviewing and authorizing requests for new accounts, and establishing them in the JDE for all Viking Industrial entities.
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Assist, participate, identify and/or perform configuration activities within the SAP ERP FI/CO module including Material Ledger, Product costing (PCC), General Ledger, Cost Center Accounting (CCA), Profit Center Accounting (PCA), Profitability Analysis, Asset Accounting, and Project Systems/Investment management.
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The Executive Director of Finance Controller isresponsible for all aspects of accounting and finance for Olympic College including the general ledger, grants, and fiscal agency accounting (accounts receivable and accounts payable), capital projects accounting, student financials, cashiering, budget, and grants.
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Technical Skills: Oracle EBS (General Ledger, Fixed Assets, SLA) Hyperion Essbase and Planning Peoplesoft Kronos. Technical Skills: Oracle EBS (General Ledger, Fixed Assets, SLA) Hyperion Essbase and Planning Peoplesoft Kronos.
Full-timeExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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Primary focus on Accounting to Reporting areas such as Project Accounting, Fixed Assets, Payables & Payments, General Ledger, Cash Management, eBTax, Consolidation, Budgeting & Forecasting, FSG, Financial Reporting, EPM.
$130,000 - $145,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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COMPUTER SKILLS – High proficiency with Windows, Microsoft Office products, and Google applications; advanced MS Excel skills; advanced knowledge of general ledger accounting systems; current knowledge of Financial Edge NXT, Blackbaud Altru, Square POS, and Paychex Flex is a big plus but not required.
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In partnership with the hotel’s assigned General Ledger Accountant and in accordance with company rules and policies, ensure the proper process is in place to manage and report the inflow of money in and out of the hotel.
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The Director of Finance plans, organizes and controls the monthly financial close process, including the daily activities of general ledger accounting, fund accounting, accounts receivable, accounts payable, payroll accounting and tax reporting.
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Under the direction of the Loan Servicing Manager the incumbent will be the primary representative responsible for the Investor Administration, Loan Sale Administration, and General Ledger Loan Operations reconciliation under established guidelines and policies by performing the following duties.
$22.75 - $26.5 an hourFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Manage day-to-day financial operations, including accounts payable, accounts receivable, and general ledger activities. Perform all tasks associated with the general ledger, including but not limited to entering monthly journal entries, executing monthly closing of the general ledger, producing financial statements, bank reconciliations, and reconciling general ledger accounts.
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The Cash Application Specialist will report to the Director of Credit & Collections and will assist with all customer transactions that affect the detail accounts receivable subsidiary ledger, reconciling the subsidiary ledger to the general ledger, and maintaining records that allow in depth analysis of customer activity.
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A Proof & Control Banking Operations Support Specialist I is responsible for the daily ACH reject, originations and settlement of general ledger reconciliations; ensures that all Federal Reserve Bank debits and credits are posted.
$19.85 - $36.46 an hourFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Review and reconcile third-party system, Chick-fil-A, Inc. general ledger, and restaurant accounting. Reconcile and research multiple general ledger accounts, verification of disbursements, gain accounting software systems experience (Oracle), and review of monthly franchise fee data.
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