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Bank Reconciliation Jobs in Jersey City

1 - 10 of 10
1 - 10 of 10
Search Results - Bank Reconciliation Jobs in Jersey City
Westminster Management-Jersey City
with the project accounting team and Development Controller to perform accounting duties and responsibilities for multiple development projects in various phases of construction. RESPONSIBILITIES   1.  Prepare and complete weekly bank reconciliations for project...
Jersey City
transportation cards) for CWS JC office.  •  Responsible for completing and submitting the monthly bank reconciliation.  •  Prepare monthly Expense and Revenue reports for all the programs in CWS JC office.  •  Responsible for preparing monthly reimbursement requests...
icims.com -
WilkinGuttenplan, P.C.-Jersey City
reconciliations, comparing client records to bank statements and investigating and resolving any discrepancies.  •  Maintain the general ledger by recording, reviewing, and adjusting journal entries to ensure accounts are properly classified and up to date...
Goodwin Recruiting-New York, 2 mi from Jersey City
management, and financial reporting  •  Lead month-end and year-end close, ensuring accuracy and timeliness  •  Perform bank reconciliations and manage daily cash positioning  •  Process vendor invoices, set up accounts, and maintain compliance documentation...
WilkinGuttenplan, P.C.-Jersey City
accounts receivable, and 1099 preparation  •  Post and code client transactions in QuickBooks to the appropriate general ledger accounts and classes, using supporting documentation such as invoices and bank records.  •  Prepare monthly bank reconciliations...
Orbiss-New York, 2 mi from Jersey City
will be responsible for:  •  Daily accounting missions  •  Entering AP and AR invoices.  •  AP / AR reconciliation.  •  Maintaining accounting software integrations.  •  Posting vendors payments.  •  Bank reconciliation.  •  Credit card reconciliation.  •  Assisting with month-end...
workable.com -
Mercor-New York, 2 mi from Jersey City
and account & bank reconciliations.  •  Review and compare AI-generated accounting outputs for accuracy and GAAP compliance.  •  Provide clear written feedback to improve AI performance in close and reporting tasks.  •  Collaborate asynchronously with the research...
careers-page.com -
Solar Landscape-Jersey City
footnotes.  •  Prepare reconciliations and roll-forwards for assigned income statement and balance sheet accounts, ensuring the accuracy and completeness of financial records.  •  Prepare monthly bank reconciliations and related journal entries, investigating...
New Providence (NJ), 19 mi from Jersey City
uncashed checks on bank reconciliation report monthly and investigate  •  Ensure timely month end close of Accounts Payable Department  •  Backfill the Accounts Payables function in the absence of Accounts Payable Clerk  •  Process 1099's and review annual 1099's...
icims.com -
Westminster Management-Newark, 7 mi from Jersey City
with the project accounting team and Development Controller to perform accounting duties and responsibilities for multiple development projects in various phases of construction. RESPONSIBILITIES   1.  Prepare and complete weekly bank reconciliations for project...

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