Reconciliation Jobs in Rhode Island
- Reconciliation and quality control of licensing payments made by credit card.
- Perform other related duties to assist with special projects as requested by Management....
- Clinical Appointment process and structure for residents
- IL Wellness Program; including communication, scheduling, Health and Wellness Programs/Presentations/Activities, Resident Communication
- Filing...
work style.
Key Responsibilities:
- Prepare journal entries, cash disbursements, cash receipts, bank reconciliations, monthly, quarterly, and year-end closings, and general ledger account analysis.
- Perform continuous assessment of the month-end...
- Process and reconcile credit card activity.
- Assist Senior Accountant with month-end close procedures, including necessary reconciliations, expense accruals...
We are looking for an organized and detail-oriented PART TIME Bookkeeper to join our team based in Barrington, Illinois. In this role, you will be responsible for account reconciliation, managing accounts payable and receivable, and performing bank...
- Proactivity in new trends, and forward thinking payroll processes.
- Collaborate with the payroll team to develop streamline functionality.
- Identifies process improvement initiatives and defines...
the Barrington, IL area, within this position, you will touch all aspects of accounting and finance from month end close, banking, reconciliations, financial reporting, and various ad hoc analysis to support the operations team.
Job Description- Assist...
the accounts payable coordinator will be responsible for various monthly financial statement reconciliations, including cash and food purchases. The accounts payable coordinator will assist the finance coordinator with cash receipts during the busy season...
- Clinical Appointment process and structure for residents
- IL Wellness Program; including communication, scheduling, Health and Wellness Programs/Presentations/Activities, Resident Communication
- Filing...
the Barrington, IL area, within this position, you will touch all aspects of accounting and finance from month end close, banking, reconciliations, financial reporting, and various ad hoc analysis to support the operations team.
Job Description- Assist...
tight deadlines with minimal supervision. The accounts receivable, month-end closing, accounts payable, and reconciliation will need to be regulated in this Bookkeeper role. On top of this, the Bookkeeper will manage a general ledger reconciliation...
and procedures; check tire pressure; check oil; report service issues to shop
- Record fuel activity and maintain proper fuel and DEF inventories and reconciliation
- Move heavy duty vehicles
- Perform minor maintenance tasks such as tire repairs, initially under...
billings, notices and levies, etc., and posting and reconciliation of accounts; to interact with taxpayers on routine matters not requiring in-depth analysis, including resolution of common inquiries on tax returns, bills, payments and notices; and to do...
to-date account records. You will also be expected to perform account reconciliations and handle data entry tasks.
Responsibilities:- Responsible for the accurate processing of invoices and other accounts payable documents
- Conduct account...
supporting client strategy and best practices
- Transactional activities including accounts payable, accounts receivable (revenue recognition and billing), and payroll, general accounting, reconciliations, month-end close, and maintaining workpapers...