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Full Time

Bank Reconciliations: Work with AP to reconcile and clear monthly bank debits across all bank accounts. Reconcile A/R, deferred revenue and other related balance sheet accounts monthly. Month end ...

Dallas, TX, USA

CAREERBUILDER APPLY

Full Time

Monitoring bank accounts on a daily basis to ensure availability of funds Preparing journal entries for various allocations and accruals. Allocating and recording funds to correct cost centers and general ...

Dallas, TX, 75201, USA

Full Time

Daily cash application from bank lockbox, EFT/ACH payments, and credit card payments; Reconciles daily cash posting; Reconciles customer receivable accounts and applies prepayments to invoices ...

Knoxville

CAREERBUILDER APPLY
Record cash receipts and make bank deposits ? Conduct a monthly reconciliation bank account ? Conduct periodic reconciliations of all accounts to ensure their accuracy ? Maintain the petty cash fund ...

Dallas, TX 75206, USA

Full Time

As a Personal Banker II you hold a vital role in the client banking experience! The Personal Banker II is a branch based sales position that is responsible for building relationships with clients by ...

LegacyTexas Bank

10720 Preston Rd #1103, Dallas, TX 75230, USA

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3d
3 days ago

Full Time

Settle vault inventories held for banks. Job Requirements. This position requires a high school diploma or general equivalency diploma. Must have attention to detail, accuracy and good math skills.

Dallas, TX, 75235, USA

CAREERBUILDER APPLY

Pay: $45,000 - $50,000/year

3 or more years of accounts payable and bank/general ledger reconciliations experience. • Bachelor's Degree preferred, but not required. • Understanding of Construction Draw. • Experience in real ...

Dallas, TX, USA

CAREERBUILDER APPLY

Full Time

... prioritized - Accounts payable experience - Billing experience highly desired - Comprehensive knowledge of account reconciliation - Accounts receivable experience - Bank reconciliations experience ...

Dallas, TX, 75240, USA

CAREERBUILDER APPLY
Aging reports, cash receipts, bank deposits ? Assisting in month-end processes ? Dispute resolution and vendor inquiries Accounts Receivable Clerk would ideally have intermediate Excel abilities ...

Dallas, TX 75206, USA

CAREERBUILDER APPLY
1w
1 week ago

Full Time

... Complete payroll, sales tax financial statements and other reports; Preparing weekly and monthly reports within Quickbooks; Bank reconciliations/CC reconciliations; Assist with accounting month-end ...

Dallas, TX, 75254, USA

CAREERBUILDER APPLY

Pay: $20 - $25/hour

Handle vendor correspondence * Assist with month end close by reconciling general ledger accounts, petty cash, bank accounts, and preparing journal entries * Maintain fixed asset schedule * Prepare ...

Dallas, TX 75240, USA

CAREERBUILDER APPLY

Contractor

Leverages the quantum workstation and forecasting to manage the flow of cash into and out of assigned bank accounts; Ensures the flow of funds to support client's suite of products and maximizes the ...

Dallas, TX 75201, USA

CAREERBUILDER APPLY

Full Time

MV Transportation is seeking a Senior Accountant who is responsible for preparing complex journal entries, assisting the Corporate Accounting Manager with closing the financials, and performing bank ...

Dallas, TX, 75204, USA

CAREERBUILDER APPLY
Duties include; preparation of all journal entries, reconciliations for month end close, 10+ bank reconciliations, review and process payroll download for upload into accounting software, and recording of ...

Dallas, TX, USA

CAREERBUILDER APPLY

Full Time | Pay: $150,000 - $175,000/year

Ensure that periodic bank reconciliations are completed. Ensure that required debt payments are made on a timely basis. Maintain the chart of accounts. Maintain an orderly accounting filing system.

Dallas, TX, USA

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CAREERBUILDER APPLY

Full Time

... is currently seeking an accomplished, senior-level collection manager with experience leading collection teams at a consumer lender, finance company, bank, credit union, or similar organization.

Dallas, TX, USA

CAREERBUILDER APPLY

Full Time

The ideal candidate for this position can prepare journal entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation and be responsible for ...

Dallas, TX 75212, USA

CAREERBUILDER APPLY

Full Time

... management skills with the ability to prioritize multiple demands; In depth knowledge in the banking industry and in enterprise risk management including compliance and/or various risk disciplines.

Dallas, TX, USA

CAREERBUILDER APPLY
4w
4 weeks ago

Contractor

Market bank products to individuals and firms, promoting bank services that may meet customers' needs. Market products, services, or events. Work with clients to identify their financial goals and to find ...

Confidential

Addison, TX, USA

CAREERBUILDER APPLY

Full Time | Pay: $70,000 - $80,000/year

... Prepare monthly bank reconciliations for all bank accounts; Update budget actual versus budget spreadsheets monthly; Process merchant services transactions as needed; Participate in the annual ...

Dallas, TX, 75254, USA

CAREERBUILDER APPLY

Full Time | Pay: $15,000 - $18,000/year

· Treasury experience – opening bank accounts, setting up armored courier services, working with banks to resolve issues or to provide ongoing information needed. · Other Treasury experience ...

Confidential

Irving, TX, USA

CAREERBUILDER APPLY
4d
4 days ago

Full Time

This role is responsible for the federal and state tax returns (partnerships and s- corps), quarterly federal and state tax estimates for the owner, providing financials for bank reporting, and the resolution of ...

North Dallas

CAREERBUILDER APPLY

Contractor | Pay: $34 - $45/hour

... Accounting experience -1st or 2nd tier ERP software experience -Advanced Microsoft Excel experience: V-Lookups, Pivot Tables, Formulas, and some Macros -Experience reconciling Bank Accounts, ...

Dallas, TX, 75240, USA

CAREERBUILDER APPLY

Full Time

... dealing with a large banking or consumer lending organization; Strong background compliance risk management; assessing business practices, identifying areas of concern, recommending changes ...

Dallas, TX, USA

CAREERBUILDER APPLY

Full Time

Prepare month-end bank reconciliations including our trade financing facilities. · Monthly review of general ledger accounts for compliance with accounting standards. · General ledger account ...

Dallas, TX, USA

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