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This role includes active use of the energy trading and risk management (ETRM) system and interaction with individuals on the trade floor for timely reconciliation between Front-, Mid- and Back-Office.
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Manage, track, and recap all suite/ticket sales activities and payment reconciliation with the Box Office. Convention Center), NRG Stadium (home of the Houston Texans and The Houston Livestock Show & Rodeo), NRG Astrodome (“The” Astrodome), and NRG Arena.
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Performs a monthly oversight and reconciliation of GSE invoice management including root cause analysis and resolution for servicing errors. Shellpoint Mortgage Servicing (SMS) is one of America's top-five non-bank mortgage-servicing companies.
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Lead NetSuite Implementation to export accounting trailing transactions, reconciliation of GL – General Ledger MoM (Month over month) data. Work on integration projects with SPS Commerce, Dell Boomi, Celigo, Shopify, WooCommerce and Other platforms.
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This position processes and transmits EKG, Holter monitor and stress test data to designated software applications and ensures exams are available for physician interpretation for completion of exam, including paperwork and reconciliation of exams and collaborates with all members of the patient care team.
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The Pharmacy Clinical Specialist position supports the delivery of pharmacy managed protocols, formulary processes and medication reconciliation activities while providing education to fellow pharmacists, nurses, and medical staff.
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O Transition reconciliation of Idetails to Plat report to AR Manager. o Transition booking of Plat entry to QBs to AR Manager. o Transition all Communications POC (percent of completion) revenue recognition for equipment, project, blocks, and cabling per GAAP to AR Manager.
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Proficiency in Microsoft Office products, including Excel; familiarity with ENDUR-OpenLink ETRM, Oracle ERP and Hyperion a plus. Ensure successful interface between ENDUR-OpenLink ETRM and Oracle Enterprise Resource Planning (ERP) for monthly accounting entries.
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Clinical interventions including but are not limited to comprehensive pharmacist consultation, motivational interviewing/coaching, drug regimen optimization, medication reconciliation, medication lists or reminders, medication synchronization, coordinate home nurse visits, transitions between liaison/PSC, use of mobile app or other technologies.
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Reconciliation is supported through Excel, specifically: pivots, pivot tables, V lookups and formulas, pivot table development PRA - where they do all actualizations (booking, volumes, recordings.
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Daily bookkeeping tracking and posting deposits into Quickbooks Online. Month End close including bank reconciliations, credit card reconciliations, review of financial statements, reconciliation of the balance sheet monthly.
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Experience: 3-5 years experience in indirect tax, accounting, reconciliation, or research Contract review experience Excise tax experience a plus. Education: High School Diploma or equivalent required Bachelor’s Degree in Accounting, Business, Prelaw, or Paralegal Certificate preferred Juris Doctor and/or LLM in Taxation a plus.
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Assists with Pharmacy operations-related tasks (e.g., responding to recalls, offsite record storage, DSD reconciliation, out-of-date / dead stock returns, department communications, and others as needed.
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The Senior Accountant will lead and manage the monthly reconciliation of the General Ledger, ensuring accuracy and resolving any discrepancies, as well as assist in payroll and month-end report.
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Under immediate supervision, responsible for preparation of fuel, sales and transportation returns and related schedules, preparation of related analysis and reconciliation of items from book to tax.
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bookkeeping reconciliation jobs in Houston, TX
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