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Reconciliation or Bellevue jobs in Ashburn, VA, 20149

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Job alert Jobs 11 - 20 of 583

Senior Accountant

TriSource Staffing Solutions  –  Rockville, MD
... reconciliation of client invoicing to service provider time records; and reconciliation of client balances to supporting detail records, cash receipts activity, and accounts receivable aging Reconcile daily labor reporting and timesheet capture ... - May 25

Accountant

Kensington Senior Living, LLC  –  Reston, VA, 20191
... This includes reconciliation of the monthly payment handled at the support office Maintain checklists and other organizational tools to ensure all journal entries are recorded timely, accurately, and completely. Assists in preparing monthly ... - May 25

Staff Accountant (Temp)

CapRelo  –  Sterling, VA
Overview: Under the direction of the Manager of Accounting, supports and manages the reconciliation of client invoices. Performs quality control activities to ensure accurate and timely posting, reporting, and reconciliation of financial data; both ... - May 17

Accountant/Auditor - Cash Management

Powersolv Inc  –  Rockville, MD, 20849
... GAAP) and have strong knowledge and experience in financial statement preparation, the monthly and annual close process, and account reconciliation and analysis. Additionally, the contractor(s) must be proficient in using ERP accounting systems and ... - May 25

Accounting Auditor-Cash Management

Educology Solutions  –  Rockville, MD, 20847
... preparing and analyzing bank reconciliation statements and preparing expenditure or grant reports; and preparing and accounting for retirees' pension payroll along with the associated Maryland State Tax withholding and IRS reporting. Work side-by ... - May 29

Executive Assistant-Forms Manager

RWD Consulting, LLC  –  Arlington, VA, 22201
... Prepare weekly action reports of critical suspense data, weekly reconciliation between internal/external program offices of pending/overdue actions, and investigation/resolve of all discrepancies. Arrange calls and meetings, make travel plans, ... - May 02

SailPoint_Java Developer

Zillion Technologies Inc  –  Ashburn, VA, 20147
... s Preferred: JUnit, Radiant Logic, PlainID Responsibilities: Engage business users to define the requirements and design for a vast array of tools supporting trade analytics, pooling & securitization, trade capture, reporting, and reconciliation. ... - May 28

Senior Business Analyst

REI Systems  –  Sterling, VA, 20166
... Facilitate reconciliation of differences voiced by the customer with those in the system proposal, reducing scope creep or impacts to the delivered system’s quality. Prepare project documentation like meeting minutes, business process documents, and ... - May 30

Assistant Tasting Room Manager

The Winery At Bull Run  –  Centreville, VA, 20120
... Responsible for and proficient in all facility opening and closing procedures including facility maintenance and security, cash deposits and reconciliation and accurate end of day sales reporting, among other miscellaneous tasks. 5. Experience in ... - May 24

Senior Accountant

Prison Fellowship  –  Leesburg, VA, 20176
... require special accounting treatment, and record expenses in accordance with US GAAP Record bank fees and other bank reconciliation activity Support finance team on annual fixed asset inventory, annual physical warehouse inventory, system/process ... - May 28
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