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Reviews the reconciliation of and interfaces between Accounts Receivable, Accounts Payable, Fixed Assets, and Payroll subsidiary ledgers with the general ledger. Reviews daily cash analysis preparation; communicates with the bank and with the various UMMS finance departments to record present and project future cash activity.
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Till reconciliation procedures, batch detail report, Daily Cash Report, bank deposit slip preparation, etc. POSITION SUMMARY:The Boat Business Assistant provides the clerical support for all boat, motor, trailer or ATV customer purchases in the Boat Department or at a Boat Dealership.
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Responsible for daily ATM suspense reconciliation. Woodsville Guaranty Savings Bank is a community bank in New Hampshire that serves the financial needs of businesses and consumers in the area.
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Process Federal Reserve Bank in-clearing adjustments. This includes balancing the daily corporate transaction account statement, ATM balancing, accounts payable, check reconciliation for corporate checks.
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3+ years of experience in basic accounting procedures such as accounts reconciliation, bank statements reconciliation, credit card reconciliation, etc. You will ensure that daily cash application balances to the daily bank activity.
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Perform and complete all duties necessary to comply with Pennsylvania Gaming Control Board mandated requirements, which include but are not limited to, gaming-related drops, card and dice reconciliation, inspection, cancellation, and destruction, reissuance of poker cards, and transport of locked chip carriers and documents to and from the Chip Bank.- Respond to instructions from Security Podium or Fire Command regarding medical emergencies.
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Perform account analysis and reconciliation, including bank statements and if applicable inter-company general ledger accounts. What are we looking for in our Senior Accountant (Remote.
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Assists Office Manager with various finance-related functions including accounts receivable, billing, accounts payable, inventory, purchasing, budget monitoring, bank account reconciliation, and maintaining cash controls to protect the organization from loss.
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Manage all store operations daily, including but not limited to inventory, cash handling, staffing, customer service, cash reconciliation, and bank deposits. Stay up to date with industry trends and competition and make recommendations to District Management on ways to improve the business.
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Liaise with banks, prepare Bank Reconciliation, custody of all bank information, prepare wires, stop payments, ACH reports, return items, including overseeing NSF checks, and stolen checks, and make related Journal Entries.
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Retail Store Manager oversees the operations of one of our retail locations. Work over 40 hours a week and available to work nights, weekends, and holidays. Implements store programs to increase efficiencies in sales, service, operations, and branding.
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Retrieves electronic and Lockbox deposit information from Online Bank Account reports. Under the supervision of Director of Accounting/AR, this role is responsible for accounts receivable clerical duties including posting and balancing cash receipts in excess $5 million per day, AR reports, legal documentation, reconciliation of local cash, customer service, and data entry.
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Support accounting operations including Accounts Payable, Accounts Receivable, Payroll, Bank/account reconciliation, and expense reimbursement. Support accounting operations including Accounts Payable, Accounts Receivable, Payroll, Bank/account reconciliation, and expense reimbursement.
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Lead a team of 15 associates responsible for the day-to-day operations and continuous improvement of the Commercial Treasury Management Tenant Security family of products including the Specialty Checks, Escrow, IOLTA and Deposit Placement Fee products, as well as the Payables products (Controlled Disbursement, Vendor Payment Program, Account Reconciliation and Positive Pay.
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Job Description:An international investment bank, located in the greater New York, NY area, is seeking an experienced Business Analyst/Project Manager with a strong Compliance (KYC/AML/On-Boarding) background.
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