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As a Senior Accountant you will be responsible for overseeing the company's day-to-day accounting operations, including the maintenance of the general ledger, account reconciliation and balance sheet reviews.
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In this role, the Staff Accountant is in charge of preparing journal entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance and general ledger reconciliation.
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Utilize familiarity with Prophix, SAP general ledger system and related SAP applications, journal entry interface systems and other applicable technology used by the Financial Planning & Analysis team.
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Assist the accounting department in reconciliation of general ledger accounts associated with the payroll process including, benefits, deductions and tax as needed. Maintains payroll-related general ledger accounts and is responsible for the reconciliation and accuracy of balances.
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This includes general ledger management, accounts payable, accounts receivable, prepaid and accrual expenses, and fixed assets accounting, reconciliation, controls, and related systems.
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Review of General Ledger and sub ledger reconciliation, inventory valuation, report generation and variance analysis. Oversee and complement the daytoday operations of the Accounting/Finance team, with an emphasis on creating efficiencies, time management, and general accounting.
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Expert knowledge in General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Advance Collections, Inventory Costing, and Cash Management. Must have data conversion experience from Oracle EBS to Oracle EBS or legacy system to Oracle EBS. Additionally, must thoroughly understand and be able to complete Financial System Reconciliation for Accounts Receivable, Accounts Payable and Inventory.
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Perform periodic reconciliation of the District’s accounting records including final reconciliation at the end of the fiscal year; reconcile District general ledger to Orange County Department of Education records for funds held in the County Treasury; calculate and report capital assets and accumulated depreciation; provide guidance to college foundation accounting for journal entries; and record endowment investment statements.
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Company : Allegheny Health Network Job Description : GENERAL OVERVIEW: Under minimal supervision, performs professional level accounting work including the examination, analysis, maintenance, reconciliation, and verification of financial records.
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Responsible for discovering, analyzing, and resolving reconciliation discrepancies prior to posting store financial inventory results to the retail stock ledger. Dollar General Corporation has been delivering value to shoppers for more than 80 years.
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Overseeing all accounting functions, including general ledger, monthly/quarterly and annual close processes, financial reporting, sales use tax compliance and reporting, and working closely with our outside accounting firm.
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Prepare Journal Entries and perform related General Ledger analysis and reconciliation. Master the QNXT System Revenue Module. Prepare Journal Entries and perform related General Ledger analysis and reconciliation.
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Reporting to the Finance Director, the Senior Finance Analyst will independently perform an extensive range of tasks and responsibilities: from budget allocation and reviewing financial/payroll transactions to general ledger reconciliation in order to identify financial trends and discrepancies while generating financial reports and making recommendations to department leaders on best utilization of financial resources.
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General ledger analysis and reconciliation. Benefits Package - Health, Dental & Vision, 401k Matching, Life Insurance, HSA, FSA, Accident, Critical Illness, and Hospital Indemnity coverage, Short and Long Term Disability and Employee Assistance Program.
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Experience with Accounts Payable, Accounts Receivable, Financial Reporting, Financial Analysis, General Ledger, Payroll Services, Bank Reconciliation, and Financial Statements. Managing and overseeing the daily operations of the accounting department including: accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, check runs, fixed asset activity, debt activity etc.
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reconciliation general ledger jobs
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