Are you a business? Hire reconciliation candidates in Lodi, NJ
Perform bank reconciliation on assigned accounts * Other responsibilities as needed Qualifications * Bachelor's degree, preferably in accounting/finance * Extensive knowledge of the AP workflow ...
Ensure invoices/notices, and daily subsidiary ledger reconciliation to general ledger. * Monitor daily ACH Direct Deposits payments. * Ensure all cash, transfers and credit card payment for customers ...
... Reconcile and validate payroll data prior to Ceridian's transmissions. • Audits payroll information for accuracy and reconciles payroll deposits and wage garnishments. • Ensure all off-cycle ...
Research and reconcile payroll and time/attendance issues. Supports all aspects of payroll, quarterly and year-end processes (including federal, state/province and local payroll tax filings, W-2's, ...
Record and reconcile invoices for Accounts Payable. * Maintain unapproved AP, unbilled AP, and AP-related reports. * Prepare and manage invoices for Accounts Receivable. * Assist with employee ...
Reviews the reconciliation of general ledger accounts with outside sources to ensure proper bank reconciliation, reserve accounts, accounts payable and integration with our billing systems. * Ensures ...
Responsibilities include vital checks, medication reconciliation, triaging phone calls for physicians and patient queries, updating patient records, and managing electronic medical records using ...
... reconciliation of P-Card purchases, and provide the monthly reconciliation reports to DOIs Fiscal and Budget Units; provide technical advice and quality assurance to the staff to ensure work is ...
... Reconciliation: Regularly reconcile bank statements, credit card statements, and other financial accounts. Investigate and resolve discrepancies or variances on time. Maintain accurate and up-to-date ...
Participates in all general accounting and month-end close activities, such as balance sheet account balance reconciliation for the month-end report. * Handling other related functions as necessary
Balance sheet account reconciliation and analysis experience, including Bank reconciliation and amortization schedules. * Knowledge of budgeting and forecasting techniques and proficiency with ...
Perform bookkeeping, account reconciliations, small accounts payable, and basic financial analysis. * Conduct monthly closings and prepare month-end reports. * Manage HR policies and processes ...
Maintains and reconciles schedules for tax, title and license payable and lien payoffs * Identifies internal control issues by reviewing existing policies, verifying changes in authorized personnel ...
Completes payments and controls expenses by receiving, processing, verifying, and reconciling vendor invoices. * Sort, code, and match invoices * Research and resolve invoice discrepancies and issues
Prepare monthly reconciliations for various bank accounts * Provide detailed analyses and explanations of all transactions/reconciling items * Prepare analyses for Form 990 and for the annual audit
Bank Reconciliations: Monitor and reconcile bank accounts to ensure accuracy and identify discrepancies. * Financial reporting: Prepare monthly, quarterly, and annual financial statements for ...
Manage weekly payroll reconciliation ensuring hours and tip distribution are 100% accurate * Manage cash handling responsibilities including cash drawer counts, safe reconciliation, and bank deposits
Perform bank reconciliations and maintain accurate financial records * Prepare monthly, quarterly, and annual financial statements * Assist with budgeting and forecasting processes * Ensure ...
Monitor the timely receipt and reconciliation of rent collections and ensure landlord/resident statutes are followed Customer Service: * Manage resident retention and service request follow-up ...
Prepare daily trade, portfolio and cash reconciliations, investigate and resolve any breaks/discrepancies * Update and maintain accounting records in accordance to IFRS, GAAP and internal controls ...
Manage and reconcile the Direct Loan Program. * Manage and reconcile the Pell Grant Program. * Oversee the return and reporting of federal (Title IV) and state refunds related to R2T4 processing ...
Reconcile vendor statements with AP ledgers and work with various field teams to ensure timely invoice processing * Process vendor payments, including paper checks (and mailing), online payments at ...
Uploading and reconciliation of data and assumptions into ALM systems. * Model different scenarios as directed to assess impact on forecasts income and risk changes; * Maintaining documentation ...
Ensures proper discharge instructions and medication reconciliation including follow-up referralInitiate and implement applicable core measures and protocols.Adheres to infection prevention protocols ...