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Oversees the management of banking, time and billing, general accounting, general ledger, payroll, tax, trust, accounts payable and financial reporting areas to achieve high performance standards, as agreed upon with the Chief Financial Officer.
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Reconcile accounts as assigned by specified due dates including but not limited to intercompany for accounts receivable and account payable, inventory, prepaids, accruals and the company corporate credit card.
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Works with Finance Manager to review staff payroll, enters and submits staff work hours bi-weekly, assists with accounts payable, interest fund, and petty cash processes. Assists with Center finance functions including working with the Finance Manager to maintain Center operations cost data, preparing and reconciling student pay, reconciling meal ticket sales.
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Reconciliation : Balance Accounts Receivable ledger and cash daily and at month-end. Reconciliation : Balance Accounts Receivable ledger and cash daily and at month-end. Process Payments : Process Lockbox, ACH, and Wire payments from customers.
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Experience with tax lot reconciliation and accounting relief methodology. This position will manage, coordinate, and direct the daily operations of all reconciliation activity: client holdings, cash, transactions and tax lot data.
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Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash. Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash.
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Manages Accounts Payable personnel, vendor relationships as necessary in the position, and transaction/ invoicing requirements to maintain timely and accurate payments. The Accounting Director position is responsible for accounting activities related to Month-end Close and financial reporting, account analysis and documentation for BrightSpring Health Services operations, in particular Amerita Home Infusion.
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You will be responsible for both accounts payable and receivable along with all payroll and bank account management and reconciliation tasks. Process Accounts Receivable and Accounts Payable.
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Develop and implement policies and procedures to streamline the accounts payable and payroll process, enhance efficiency, and maintain internal controls. Manage the accounts payable team to ensure timely and accurate processing of invoices, payments, and expense reports.
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Prepare and analyze accounts payable reports, such as aging reports, cash flow projections, and budget variance analysis. Participate in the month-end close process, reconciling accounts payable sub-ledger to the general ledger, and preparing accruals as necessary.
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This includes but is not limited to employee record maintenance, garnishments, child support tax levies, related deposits and payments, and the reconciliation of related general ledger accounts.
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Responsible for receiving and inspecting products, accurately labeling items and reporting any discrepancies in reconciliation of deliveries and invoices. Clean work areas as assigned, including but not limited to restrooms, break areas, loading dock, freight elevator and freight platform delivery areas when applicable.
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This includes but is not limited to revenue billing for all Federal and State grants and grants, accounts receive, account research, maintenance of the general ledger, and reconciliation of bank and other financial statements.
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Research inventory discrepancies, make recommendations for reconciliation and resolve in a timely manner. West Tulsa grease manufacturing company needs Inventory Cycle Counter. Support inventory space planning based on size of product and rate of consumptions.
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Accounts payable & accounts receivable. Accounts payable & accounts receivable. Payment posting / cash applications. Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan.
$21.63 - $26 an hourExpandApply NowActive JobUpdated Today
payable reconciliation jobs in Tulsa, OK
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