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Performs analytical review on selected general ledger accounts such as, ATM/POS Rejects, ACH Return, Debit Card Claims and Card Adjustment Express and ATM Overage/Shortage. Verifies that the bank receives the credit from the Federal Reserve Bank or Fiserv Clearing Network-Viewpointe Settlement System for Inclearing and returns by reconciling the general ledger.
$21.09 - $32.7 an hourExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Verify that the bank receives the credit from the Federal Reserve Bank for inclearing and returns by reconciling the general ledger and communicating the appropriate department if there is a discrepancy.
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Property Accounting: Manage all aspects of property accounting, including accounts payable, accounts receivable, general ledger entries, and month-end/year-end close processes. Property Accounting: Manage all aspects of property accounting, including accounts payable, accounts receivable, general ledger entries, and month-end/year-end close processes.
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Invoice Processing: Oversee the end-to-end management of invoice processing, ensuring accuracy in data verification, general ledger (GL) and dimension categorization, and adherence to the approval workflow.
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Responsibilities: Manage all aspects of accounting, including accounts payable, accounts receivable, payroll, and general ledger. Proficiency with accounting software (Gusto experience preferred.
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Posting ACH payments in Visual daily. Assist with label printing and editing. Detailed Avalon Collection / Invoice Report (Open each invoice and input info into an excel spreadsheet.) Printing Fed Ex, UPS and USPS labels for shipping.
Full-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Reconcile fixed assets per the general ledger to the fixed asset module. Reconcile these schedules against the general ledger and applicable amortization schedules. Prepare inventory schedule monthly and reconcile to the general ledger.
$26 - $31.25 an hourFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Assist in managing revenues received and dispersed including accounts receivable, accounts payable, payroll, audit, General Ledger reporting. Post city ledger payments in property management system, reconcile and bill all city ledger accounts.
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The Bookkeeper is responsible for ensuring that day-to-day and month-to-month business transactions conform to basic accounting principles, which includes accounts payable, accounts receivable, payroll, general ledger, and financial reports.
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Experience with Inputting wires, ACH, Bill Pay payments in several banking portals. Experience with Inputting wires, ACH, Bill Pay payments in several banking portals. Succession Bonus Program (e.g. CPA, CFA, etc.
$85,000 a yearFull-timeExpandApply NowActive JobUpdated 23 days ago - UpvoteDownvoteShare Job
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Post daily transactions to the General Ledger. Stephen Hospitality, LLC, a leader in the hospitality industry with two hotels, a restaurant, and a banquet company, is seeking a part-time AP/AR Accountant to join our dynamic team.
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Manage and oversee all accounting functions, including financial reporting, accounts payable and receivable, general ledger, and payroll. Manage and oversee all accounting functions, including financial reporting, accounts payable and receivable, general ledger, and payroll.
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Coordinate and release payments via ACH or live check. This position may also be responsible for various Vendor Management or Disbursement functions such as update/maintenance of the vendor master file, invoice reconciliation, vendor inquiries, and processing of payments.
$69,000 a yearFull-timeExpandApply NowActive JobUpdated 25 days ago - UpvoteDownvoteShare Job
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Serves as a key team member in the Finance department to manage, post, reconcile weekly and bi-weekly Payroll and related General Ledger accounts, to ensure all financial transactions are accurately reflected in the company's accounting system to meet month-end deadlines.
ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Manage day-to-day accounting operations, including accounts payable, accounts receivable, general ledger entries, and payroll processing. Ensure compliance with regulatory requirements and internal policies, including Medicare and Medicaid billing regulations.
$95,000 a yearFull-timeExpandApply NowActive JobUpdated 3 days ago
ach ledger jobs in Roslyn Heights, NY
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