Reconciliation Jobs in Virginia
- Reconciliation of general ledger accounts
- Preparation of monthly/quarterly/annual sales/use tax returns as required
- Preparation of monthly/quarterly/annual miscellaneous returns as required
- Creation of standard monthly financial statement...
- Record daily bank activity in Wall Street Office and bank reconciliation excel files
- Perform daily bank reconciliations of various managed fund accounts
- Communicate with other internal departments
- Liaise with our banking partners...
- - ABOUT THE ROLE
- KEY RESPONSIBILITIES: The Data Governance Analyst will work...
the interview process with the agency and be offered the Full-time role.
IDEAL CANDIDATE: demonstrated experience developing and implementing data quality standards and processes along with experience assisting in data reconciliation and validation checks...
operationalization and implementation of Data Governance process.
IDEAL CANDIDATE: demonstrated experience developing and implementing data quality standards and processes along with experience assisting in data reconciliation and validation checks across various...
Treasury Management System or administrator portal
Record daily bank activity in Wall Street Office and bank reconciliation Excel files
Perform daily bank reconciliations of various managed fund accounts
Communicate with other internal departments...
improvement and implement technical solutions.
Essential Functions:
- Provide comprehensive accounting support, including month-end close processes, reconciliations, and journal entries.
- Prepare account reconciliations for month-end close.
- Monitor...
Responsibilities:
- Supervise daily bank deposits, encompassing ACH and wire transfers, ensuring meticulous record-keeping
- Perform daily reconciliation of all bank accounts to uphold financial accuracy
- Timely revision and posting of monthly standard entries...
to Hire
Onsite 2 days/Week
LOCAL Candidates Only
No C2C Candidates
Seeking a candidate with demonstrated experience developing and implementing data quality standards and processes along with experience data reconciliation and validation checks across...
We are offering a part-time contract employment opportunity for an Accounting Clerk in Virginia Beach, Virginia. This role is in the telecom industry and will mainly involve tasks such as reconciling cash, bank reconciliations, and accounts...
of accounting tasks.
Support the validation of accounts and ensure compliance with international accounting standards for public sector IPSASMonitor reconciliation reports of accounts for discrepancies and take corrective actions as necessary.
Extract data from...
- Assists with cost controls reporting and reconciliation of project cost reporting for one District or Mega Project and provides District or Project reporting to Project...
Maintain Fixed Assets
Maintain floorplan; daily payoffs and monthly reconciliations
Maintain daily cash reconciliations
Reconcile bank statements
Prepare and submit monthly sales, lease and tire tax reports
Reconcile...
- Assist with payroll reconciliation
- Document filing
- Install new and preowned units (fleet)
- Pull plates/ File plates
- Package all plates
- Pay bills for all new units
- Payroll adjustments
- Dates all checks...
reconciliation's, void processing and deposits
- Ensures that daily counts on cigarettes, phone cards, newspapers, and other items as required are conducted and that any discrepancies are reported
- Ensures that staff report to work on time, dressed in clean full...