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Oversee the monthly, quarterly, and annual accounting for clients primarily in Unanet and QuickBooks. Configure and test Unanet and QuickBooks software. Knowledge and proficiency in QuickBooks.
Full-timeRemoteExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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Provide financial management and analytical support to PMS-317 staff and leadership, leveraging a myriad of systems including Navy Enterprise Resource Planning (ERP), Program Budget Information System (PBIS), NAVSEA Enterprise Planning Systems (NEPS), Research, Development, Test and Evaluation Documentation System (RDOCS), Procurement Documentation System (PDOCS), Computer Optimized Batch Reconciliation Application (COBRA), NAVSEA Enterprise Data Warehouse (EDW), Advana and COMPASS.
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Experience in an environment with SAP, NetSuite, Sage Intacct, Workday, Yardi, or Quickbooks. Experience in an environment with SAP, NetSuite, Sage Intacct, Workday, Yardi, or Quickbooks. Cherry Bekaert LLP is a licensed CPA firm that provides attest services, and Cherry Bekaert Advisory LLC and its subsidiary entities provide business advisory and non-attest services spanning the areas of transaction advisory, risk and accounting advisory, digital solutions, cybersecurity, tax, benefits consulting, and wealth management.
$81,035 - $256,600 a yearFull-timeExpandApply NowActive JobUpdated 28 days ago - UpvoteDownvoteShare Job
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This role will require knowledge in handling transaction matchings, accruals, deferrals, and reconciliation of clearing accounts, coupled with working knowledge of Blackline, Oracle and Alteryx.
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Cash Operations: Oversee the reconciliation of the CCT DDA’s (Main trading account, checking, ACH & Wires, OMNI). Trade Reconciliation: Oversee the trade lifecycle process for the internal OMS, including trade processing, corrections, post-trade and settlement.
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Oversee the reconciliation of client/fund accounts and assist staff to research cash and security discrepancies for both custody and external custody accounts. The Senior Investment Operations Officer responsibilities include coordinating activities between client services, trust operations and the back-office service provider, partnering with staff to develop best practices and tools to improve workflows and efficiency and managing and providing leadership across simultaneous work requests and projects.
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Experience and leadership abilities analyzing, initiating and programs, particularly in the areas of conflict resolution and reconciliation, democracy and civil society empowerment, and coalition building as they relate to WPS issues.
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We specialize in working with 8(a), SBA, HUBZone, Women, Minority and Veteran owned firms utilizing QuickBooks and Deltek Costpoint. We specialize in working with 8(a), SBA, HUBZone, Women, Minority and Veteran owned firms utilizing QuickBooks and Deltek Costpoint.
Full-timeRemoteExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Contact patients within 2 days of inpatient discharge for care coordination such as obtaining required specialty and PCP appointments within the required timeline, social worker, home care set-up, medication reconciliation, and ensuring all summary of care documentation is available in the chart at pending visits.
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This contract will provide Voucher Examination, Accounts Reconciliation, Payroll, Risk Assessment, Financial Management and Advisory Services for the US Agency for International Development (USAID), Bureau for Management, Office of the Chief Financial Officer (M/CFO.
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Report to the CPP Deputy Director and operate as part of a team, working closely with relevant experts within CSO and the Department. Identify or seek out NGOs, international partners, U.S. government agencies, and other civil-society organizations in the United States and overseas important to CSO's WPS priorities.
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Net, C#, Power BI, Machine Learning, Azure Data Factory, RedShift, UiPath, Cloud, RPA, AWS, Redshift, Python, Data Modeling, SQL, SSIS, SSAS, SSRS, Power Automate, Power Platform, AI Builder, Power Apps, Blue Prism, Automation Anywhere, UiPath Studio, Orchestrator, ERP, QuickBooks, SAP, NetSuite, Oracle, API, JSON, XML, Web Services, SOAP, Postman, Fiddler, Integration, Custom Activities, DLL, Insight, Automation Hub, Task Capture.
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Experience using QuickBooks, Deltek Costpoint and/or ADP Workforce Now. Process payroll for all U.S. based employees and international staff (US Expats and TCN’s) accurately and timely, which includes collection of time data, performing necessary pay calculations in Excel, importing and validation of time data, batch reconciliation and other related tasks, using ADP and Intellix.
Full-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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Report any Taxable Allowances paid through Accounts Payable (AP) to MSI’s Payroll and assist with reconciliation as needed. Review and process monthly corporate credit card reconciliation for accounting system entry.
$68,000 - $75,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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We support clients ranging from the U.S. Government (e.g., the U.S. Agency for International Development, U.S. Department of Defense, U.S. Departments of State and Labor, and the Millennium Challenge Corporation) to large bilateral and multilateral donors (e.g., the World Bank and the United Nations Development Program.
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quickbooks reconciliation jobs in Washington, DC
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