Greensboro, NC
... Preparing bank deposit and reconciling checking account and reconciling other general ledger accounts such as payables and receivables. Software: Peachtree, Excel, Word, ADP, Access, Power Point, Client Software. Position ended. Supervisor: Steve ...
- May 23
Windsor Locks, CT
... information Ensured lending documents were compliant with state and federal regulations Franklin Trust Federal Credit Union, Hartford CT June 2020 –Present Accounting Clerk Balanced General Ledger accounts daily such as ACH, Alloya and Eascorp. ...
- May 23
Kansas City, MO
... o Match invoices to truck order and packing slips o Ensure proper pricing and quantity o Code invoices for inventory or general ledger o Research and Investigate discrepancies regarding invoices, inventory, returns, pricing and credits • Reconcile ...
- May 23
Mauston, WI, 53948
... to track down and resolve unpaid invoices.Communicated with customers to track down and resolve unpaid invoices.Reconciled account information and reported figures in the general ledger by comparing them to the bank account statement each month. ...
- May 23
Boston, MA
... General liability, Auto, Umbrella, and Workers Compensation insurance while also keeping current vendors COI up to date. ... and all banquets while generating an end-of-day report using Excel to journalized the correct entry to the correct ledger. ...
- May 23
Burlington, MA
... and timekeepers • Creating Disbursements for reimbursements • Performing accrual accounting work that records in the general ledger • Prepared worksheets and statements quarterly, and closed accounts monthly • Backup Cashier: handling money and ...
- May 23
Orlando, FL
... • Accounting • Medical Records • Hospital Experience • QuickBooks • CPT Coding • Phone Etiquette • Medical Terminology • General Ledger Accounting • HIPAA • Clerical Experience • ICD-9 • Insurance sales • Revenue cycle management • Home health • ...
- May 23
Austin, TX
... Maintain General Ledger./month end close Reconcile bank and credit card statements on a monthly basis. JOHNSON DEVELOPMENT, Lakeway, Texas Office Manager-Accounting 01/2010-05/31/2023 Responsible for managing corporate office in Lakeway, TX. Assist ...
- May 23
Phoenix, AZ
... Compiled and prepared journal entries to ensure accurate general ledger records. Promoted high customer satisfaction by resolving problems with knowledgeable and friendly service. Answered incoming calls from customers and provided assistance with ...
- May 23
Lake Elsinore, CA
... ●Handled aspects of biweekly payroll, including: Timesheet collection, review, data entry and payroll submission Bi-weekly payroll posting general ledger to Quickbooks (via BBSI payroll service) ●Performed other HR operations and supportive duties ...
- May 23