4) Examine checks for endorsements and to verify other information such as dates, bank names, identification of the persons receiving payments and the legality of the documents and when cashing ...

Two years in Customer Service industry; Banking experience highly preferred but not required; Excellent communication and problem solving skills; Ability to type minimum of 35 wpm; Cash handling ...

Process small/large volume of invoices weekly/monthly; Reconcile accounts and verify vendor information; Daily reconciliation of minor and major bank account activity; Daily navigation of bank website ...

Monitor all banking activity. Support and assist finance staff in cash activities, cash receipts, bank postings and documenting transactions. Support training and development needs of the staff relative to ...

Monitor all banking activity. Support and assist finance staff in cash activities, cash receipts, bank postings and documenting transactions. Support training and development needs of the staff relative to ...

Reporting to the Store Accounting Manager, the Accounting Clerk is part of a group that monitors and reconciles store bank accounts. Comprehensive “on-the- job" training is provided. Cottonwood ...

Reconcile bank accounts, posting and balancing financial data in various ledgers ? Input timesheet data ? Create and post journal entries to the general ledger ? Verify of documents and codes ?

Post customer payments by recording cash, checks , and credit card transactions o Prepare daily banking transaction report Review all processed invoices, credit memos, and cash receipts ensuring ...

Proficient computer skills including Microsoft Office Suite, and other mortgage / banking software. Excellent interpersonal, written and oral communication skills ( Bi-lingual fluency a plus). Must have ...

The Bookkeeper will be responsible for payroll, financial statements, bank reconciliation, and general bookkeeping. These responsibilities include prepare journal entries, complete general ledger ...

Preparing live check payments for processing and sending via courier to the bank for deposit. Depositing daily FedEx payments via Remote Deposit (RDS) procedures. Preparing bank deposits.

Process check and ACH payments to vendors, and ensure proper transmission of positive pay and ACH transmission files to bank. Assist with the monthly financial closing by identifying invoices not ...

Community bank has a great opportunity in the Carrollton, Rockwall Mesquite, Forney area for a banking professional who has the drive and desire to advance their career. There is clear career path ...

Reconcile bank accounts, posting and balancing financial data in various ledgers ? Input timesheet data ? Verify of documents and codes ? Process payments and compiling segments of monthly ...

... data entry abilities - Spreadsheet and ERP system experience is a plus - Well- founded grasp of vendor relations and sourcing - Wide ranging experience with bank reconciliations - Comprehension of ...

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 ...

A large Fort Worth Company is looking to add to their Accounts Receivable Department! General duties include: Processing daily bank deposits; Accurately posting incoming check, ACH & Wire transfer ...

Receive, post and deposit miscellaneous income. * Process deposits utilizing Remote Data Capture (RDC) equipment and software. * Prepare and submit deposit for non-RDC banks. * Maintain daily ...

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 ...

Looking for a C&I lender with current production in the Dallas Market for a 20B Regional Bank expanding across the South West. Prefer credit trained with 3-5 years' experience. 125-175k base salary ...

Assist controller with general accounting work and special projects for multiple business entities; Data entry and processing of AP and AR, though heavier on the AP side; Bank and credit card ...

Protect the Banks assets and maintain quality of portfolio by adhering to lending processes, policies and procedures, legal and ethical requirements and regulations, audit requirements, and established ...

Reconcile monthly bank statements; Assist with month end close. Find Us on Facebook!! Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace.

Bookkeeper Duties: Process accounts payable and accounts receivable. Manage bank and general ledger reconciliations. Manage payroll processing. Prepare quarterly tax filings. Perform month-end ...

... Peak Workload Demands Main Job Tasks and Responsibilities for the successful Staff Accountant include: - Strong bank reconciliation experience - Accounts payable processing including matching, ...