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Reconciliation of general ledger tax & unclaimed property accounts. Reasoning Ability: The ability to apply general rules to specific problems to produce answers that make sense.
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Reconciliation of general ledger tax & unclaimed property accounts Competencies Competencies: To perform the job successfully, an individual should demonstrate the competencies of the RNDC Individual Contributor - Administrative Qualifications: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.
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The Revenue Accountant will act as a business partner to the organization performing day to day invoicing, collections, master data maintenance, cash flow reporting, general ledger accounting as well as accounts reconciliation ensuring financial transactions are performed in compliance with the company policies and providing accurate and correct information for decision making processes.
$70,000 - $85,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Manages the equipment/supplies loan program, Equipment Test and Evaluation program, Revocable License programs, delivery distribution, storage, transportation, mail center functions, warehousing, and coordinated management oversight with finance, acquisition, and monthly reconciliation of the General Ledger Accounts.
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Regular budget reporting and reconciliation of HR department expenses to the General Ledger. Historical review, analysis, and reconciliation of HR profit center and ledger accounts.
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Transfers totals from ledger accounts to routine financial statements; prepares journal vouchers and posts data from general ledger to monthly financial reports - Income & Expense Statement, Balance Sheet, Bank Reconciliation, Mileage, Self-Denial, Accounts Receivable, Accounts Payable and other similar activities.
$20 - $32 an hourFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Monthly reconciliation of AP and AR subledgers to the general ledger. Reconcile the fixed asset system against the general ledger to ensure proper fixed asset accounting including asset creation, transfers, and disposals.
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General Ledger Reconciliation. One of our clients, a well-established, strong stable Company located in West Midtown Atlanta has an immediate need for a Full-Charge Bookkeeper / Staff Accountant.
$65,000 - $70,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Facilitates Division level accounting activities within the NSS General Ledger Team, including financial and cost accounting functions. Participates in continuous improvement efforts within the NSS General Ledger Team, and the collective NSS Department.
$50,000 - $65,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Investment Accounting group specific responsibilities include reconciliation of transactional data from various sub ledgers Clearwater, Investran, and LMS to the general ledger and ultimately the company s financial statements as well as all related external reporting for investments 10Q K, Financial Supplement, STAT Audited Financials and Investment NAIC reporting.
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Performs financial analysis and reporting for assigned department which may include invoices, billing and collection, accounting for assets, liabilities and capital, processing of checks and/or ACH payments, reconciliation of bank accounts, researching, analyzing and reconciling bank accounts, customer accounts and general ledger accounts according to GAAP. May troubleshoot issues from accounting clerks.
$39,640 - $49,576 a yearFull-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Manage purchase order processing and invoice coding to the general ledger and ensure appropriate approval routing. Run reports for analytical research through navigation of general ledger systems.
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Supports one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, etc. Modivcare is looking for a Revenue Assurance Staff Accountant to be responsible for applying principles of accounting using Generally Accepted Accounting Principles (GAAP), regulatory reporting and Securities and Exchange Commission (SEC) guidance to perform accounting assignments.
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Performs the daily balancing and report distribution of the automated General Ledger system to include posting the Daily Report on the Bank’s Intranet. Distributes the general ledger reports to the various departments and the posting the “final” daily report on the Bank’s Intranet.
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This position will be responsible for the day-to-day operations around electronic payments; including resolution of issues associated with this process, daily validation of activity between the Billing System, Payment Processor and Bank. Management of exceptions; Chargeback and Payment Failures and monthly reconciliation of the Clearing Account to the General Ledger.
$94,500 - $128,000ExpandApply NowActive JobUpdated 9 days ago
reconciliation general ledger jobs in Atlanta, GA
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