Reconciliation Jobs in Fort Lauderdale
- Proven experience in full cycle accounting, including month-end/year-end close processes and general ledger reconciliation.
- Strong understanding of non-profit/ grant accounting...
in the mailing of monthly customer statements.
Account Reconciliation, Accounts Payable (AP), Check Runs, Coding Invoices, Data Entry, Invoice Processing, Microsoft Excel, Oracle, QuickBooks, SAP- A positive, enthusiastic, and adaptable attitude.
- Strong team...
- Reconciliation of executed vs posted owner change orders
- Initiate action with project teams to acquire any missing owner change order documentation.
- Receive, review and approve all project closeout packages and notify appropriate individuals...
- May assess needs and suggest/promote alternative products or services.
- Customer support is the primary function, but may include minimal selling or promotion of products or services.
- Responsible...
Great position for someone who wants growth and the ability to move up in the company
- Full benefits and the ability to work 100% remotely
What the Senior Accountant Will Do:
- Assist in Payroll processing
- Perform reconciliations
- Assist...
will also be responsible for ensuring the timely and accurate completion of month-end close, audits, and tax filings.
Responsibilities:
- Reconciliation of account balances and bank statements to ensure accurate financial records
- Maintenance of General...
and bonus incentive.
Responsibilities will include:
- Maintain general ledger
- Oversee accounts payable/receivables clerks
- Reconciliations
- Prepare financial reports
- Maintain internal controls
- Related duties as required
Requirements...
bank reconciliations for all cash and credit card accounts
- Organize invoices and checks to substantiate business transactions
- Verify and post details of business transactions, such as funds received and disbursed, and total accounts to ledgers...
and reporting activities
- Maintaining credit Limits in ERP
- Help innovate and streamline A/R & Credit processes for newly acquired & integrated companies
- Oversee all cash posting & cash application/reconciliation for primarily credit card transactions...
items. Each credit and debit posted to the Agent’s Ledger is part of determining the agent’s compensation and no individual credit posted to the ledger is earned until the ledger reconciliation process is complete. Agents receive payments equal...
- Travel to showrooms as required for physical inventories, managing logistics, schedules, and result reconciliation
- Supervise the conversion process for newly acquired showrooms, including logistics, reticketing plans, and leading inventory...
with payroll, handling A/P and A/R responsibilities, assuring compliance in hourly employee personnel files, handling basic HR duties, scheduling, and general clerical duties, and GL entries. Perform month end closing work, account reconciliations, and profit...
activities, including journal entries and account reconciliations
- Collaborate with other departments to ensure accurate and timely processing of invoices and payments
- Assist with payroll management, including processing employee expense reports...
modalities.
As the Accounts Receivable Specialist, you will be maintaining the billing system, generating invoices and account statements, performing account reconciliations, maintaining accounts receivable files and records, and investigating and resolving...
- Perform detailed financial analysis and provide insights to support decision-making.
- Prepare and review complex journal entries and reconciliations.
- Collaborate...