Bookkeeping · Record client transactions involving cash receipts, disbursements, accounts receivable, inventory, and accounts... payable to general ledger accounts · Receive, record and deposit cash, checks and vouchers in client bank accounts...
corporate office at the time designated. Ensure that accounts payable procedures are processed timely & accurately. Ensure... that all proprietary, financial, and resident information is kept confidential. Monitor and record petty cash disbursements and reconcile...
as per program/company guidelines. Maintain financial records including cash receipts, cash disbursements; accounts receivable..., accounts payable, payroll journal, and general ledger as directed. Attend department head meetings, seminars, and workshops...
Accounting Supervisor and is primarily responsible for processing Accounts Payable transactions timely and accurately. This role... in an Accounts Payable role Must have exceptional organizational skills Must be very detail oriented Understanding of basic...
corporate office at the time designated. Ensure that accounts payable procedures are processed timely & accurately. Ensure... that all proprietary, financial, and resident information is kept confidential. Monitor and record petty cash disbursements and reconcile...
Description : Accounts Payable and Payroll Assistant Bookkeeper NHC HealthCare Sparta is looking for a AP/Payroll... Qualifications: Proven bookkeeping experience Solid understanding of basic bookkeeping and accounts payable principles Proven...
, and local policies, laws, rules, and guidelines. Oversee Accounts Payable, Accounts Receivable, New Vendor Applications, System... and accounts payable requirements, and that payment transfer for accounts payroll and payroll are completed in a timely manner...
. Manage accounts payable/receivable, payroll, and grant-related financial functions. Conduct bank reconciliations and monitor... disbursements without incurring late fees. Process FSS escrow deposits and disbursements. Process HAP for landlords and UAP...
accounts payable. Track client payments, outstanding balances, and generate aging reports. Enter attorney time and expenses... legal firm to find a detail-oriented and highly organized Finance & Accounting Specialist to join their collaborative...