- Golden Route Operations (Las Vegas, NV)
- …Vegas State NV Shift Day Type of Shift Full Time Department Finance & Accounting General Ledger Audit Clerk Golden Entertainment Corporate (Las Vegas, ... procedures and controls. Essential Functions and Responsibilities: + Perform audit of daily revenue information + Record daily information...report forms and run back-up reports + Knowledge of general ledger coding in relation to food… more
- ASM Global (Fort Lauderdale, FL)
- …includes accurately entering in invoice information and accounting coding into the general ledger system (accounts payable module), obtaining invoice approvals, ... POSITION: Accounts Payable Clerk DEPARTMENT: Finance REPORTS TO: Director of Finance...quantities, unit price and extensions. + Code invoices to general ledger accounts. + Check vendor statements… more
- Kinseth Hospitality Companies (Coralville, IA)
- …with vendors and internal stakeholders. + Knowledge of accounts payable principles, general ledger systems, and procedures. + Ability to maintain confidentiality ... Job Title: Accounts Payable Clerk Department: Finance/Accounting Reports To: Accounts Payable Director...month-end closing and ensure timely and accurate reporting. + Audit Support: Provide supporting documentation for audits and participate… more
- Robert Half Finance & Accounting (Pleasanton, CA)
- …will be tasked with overseeing accounts receivable and payable, and supporting general ledger functions. The Accounts Receivable/ Accounts Payable Specialist is ... while assisting with our ongoing accounts payable efforts, maintaining and reconciling general ledger bank accounts, supporting the monthly accounting close, and… more
- Wayne State University (Detroit, MI)
- …Reconcile special accounts (eg tuition) and loans (short and long-term); maintain general accounting ledger according to established procedures. Process, deposit ... Sr. Accounting Clerk Wayne State University is searching for an...volume of detailed numeric work. ESSENTIAL JOB FUNCTIONS + Audit , voucher and process a variety of financial documents… more
- Robert Half Accountemps (Mount Pleasant, SC)
- …payroll checks, employer's contributions, and fringe benefits are recorded correctly in the general ledger . * Handling monthly incentive payments such as Map, ... Description We are seeking a diligent Payroll Clerk to join our team in the government...payroll reconciliations. * Reconciling payroll accounts and all related general ledger accounts and maintaining supporting documents… more
- Baltimore City Community College (Baltimore, MD)
- …also refund any overpayments and perform reconciliation of account receivables to the general ledger accounts. Baltimore City Community College is looking for ... to, cash and non-cash adjustments, collection payments, waivers, wires, and Banner to general ledger . + Maintain Central Collections Unit inventory. + Maintain… more
- ASM Global (Las Vegas, NV)
- …includes accurately entering in invoice information and accounting coding into the general ledger system (accounts payable module), obtaining invoice approvals, ... and community outreach initiatives. Job Summary The Accounts Payable Clerk supports the Finance and Accounting Department and is...+ Experience in fund accounting support + Experience in general ledger accounting support + Associates or… more
- HEI Hotels and Resorts (Frisco, TX)
- …warnings. Process and follow-up on all returned checks accepted as cash payment. Record General Ledger and City Ledger reconciliations. + Verify that ... and Resorts Standards. Responsibilities + Sort and verify accuracy of Night Audit work (primarily receivables aspect), ie including reconciliation of banquet check… more
- Millennia Housing Management (Cleveland, OH)
- …cash application for multiple banks and properties, reconciling resident and vendor ledger accounts, and posting to general journal accounts. Essential Functions ... Position Overview The Accounts Receivable/Accounts Payable Clerk supports the Accounts Receivable and collections processes...deposits + Post daily deposits to multiple resident and general journal ledgers + Review properties daily for open… more