Reconciliation Jobs in Durham
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Search Results - Reconciliation Jobs in Durham
Mindlance-Durham
in Workday / Management side a plus
Forcasting
Opening positions / closing positions
Day to day reconciliation work
Working with Key Stakeholders
Assisting with clean-ups
Documentation critical
Need to be able to hold their own, communications skills...
resume-library.com -
Frontier Dental Laboratories, Inc.-Durham
including verifying, classifying, and recording accounts payable data. The ideal candidate will ensure accuracy and efficiency in invoice processing and expense reconciliation, providing vital financial and administrative support.
Key Responsibilities...
Robert Half-Durham
reconciliations, ensuring all transactions are posted correctly in alignment with GAAP
• Prepare and post journal entries linked to accruals, prepaids, intercompany transactions, and revenue recognition
• Assist in the financial close processes on a monthly...
roberthalf.com -
LanceSoft Inc-Durham
for completing production batches and corresponding documentation for the associated tasks
AQL inspections, reworks and Material reconciliation that goes along with the batch.
Main Accountabilities:
Production Manufacturing & Packaging: Operate high speed...
resume-library.com -
InstroTek-Durham
to day activities of the accounting department, financial reporting and record-keeping, accounts reconciliation, cash management, across AR and AP, leadership and management of the accounting team. This position requires a hands-on individual who is fully...
Robert Half-Durham
interest rate swaps, and operating expenses and revenues.
• Oversee inter-company activities, including the recording and reconciliation of inter-company payables, receivables, investments, and lease payments.
• Conduct reconciliations for Balance Sheet...
roberthalf.com -
Canteen-Durham
tickets, cash received or collected, and product.
• Conducts inventory reconciliation in accordance with established procedures.
• Keeps company vehicle clean and organized at all times; performs pre- and post-trip vehicle inspections.
• Performs other...
Smart Wires Inc-Durham
for the timely and accurate preparation of the monthly/quarterly/annual accounting close and reporting process, financial statement preparation, journal entries, and analysis of activities
• Monthly, quarterly, and annual account reconciliations...
resume-library.com -
New York Life-Durham
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 to the positive balance on the Agent’s...
Durham
site and departmental administration support including correspondence, travel & expense report reconciliation, overseeing & coordinating client agendas and all other site vistiors, and handles confidential details in a professional manner.
The Sr...
icims.com -
New York Life-Durham
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 to the positive balance on the Agent’s...
City Wide Facility Solutions-Durham
to and resolve inquiries from vendors and internal staff
• Monthly sales and use tax returns
• Vendor maintenance and additions
• Maintain accurate supply lists
• Credit card reconciliation and recording
• Annual 1099 reporting
• Backup to AR department
• Assist...
workable.com -
Robert Half-Durham
Perform bank reconciliations to ensure financial integrity
• Manage accounts receivable, ensuring all payments are processed in a timely manner
• Maintain the general ledger, including the preparation of journal entries
• Implement cost accounting...
roberthalf.com -
Durham
discrepancies to ensure the correct balance on each payment and claim.
• Resolves all Unposted Payments within eCW.
• Review, reconcile patient credit balances in lockbox daily.
• Reconciliation of Allergy Report monthly
• Obtains information for initial set-up...
icims.com -
Robert Half-Durham
Experience in grant accounting is highly desirable.
• Skilled at performing bank reconciliations accurately.
• Expertise in budgeting and forecasting is essential....
roberthalf.com -
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