Salsbury & Associates - Cockeysville, MD
Duties include:
-Reviewing and analyzing general ledger accounts.
-Assisting with the timely and... reconciling subsidiary ledgers to the G/L.
-Special......
From Net Temps - February 13, 2012
Randstad - Baltimore, MD
By reconciling entries.
- Maintains general ledger by transferring subsidiary account summaries.
- Balances general ledger by preparing a trial balance;......
From Randstad - January 27, 2012
LocalUp Solutions - Baltimore, MD
Maintain accounts payable and accounts receivable Reconciling bank and general ledger entries Credit card processing distributions to clients (weekly) Working......
From Indeed.com - February 22, 2012
VitaminShoppe - ,
6. Reconcile vendor statements.
7. Conduct month end reconciliation to general ledger.
8. Coordinate information for year-end financial audit.
9. Supervise......
From Indeed.com - February 20, 2012
ACS - ,
Processed.
Reconciles general ledger accounts, prepares balance sheet reconciliation and clears exception items.
Posts ledger and general journal entries......
From Indeed.com - February 20, 2012
National Geographic Society - ,
Payable trends, general ledger activity and balancing... closing of the general ledger including adjusting journal vouchers and detailed general ledger account......
From Indeed.com - February 16, 2012
Zurich Financial Services Group - ,
Maintains general and subsidiary ledgers, financial... Requirements
• Reconciliation of bank and general ledger accounts. Identifies adjustments, corrective......
From Indeed.com - February 15, 2012
University of Maryland, Baltimore - Baltimore, MD
Is searching for an Accounting Clerk III. Under general supervision, the individual will be responsible... and reconciling ledgers, bank accounts, preparing......
From Indeed.com - February 15, 2012
Bechtel - ,
Reports.
General Accounting – performs basic accounting functions such as accounts payables and receivables, general ledger maintenance, disbursements and......
From Indeed.com - January 26, 2012
Brown Advisory - Baltimore, MD
Timeline development, sub-ledger cutoff, accrual... Sensitive to the impact of A/P issues to the General Ledger
• W-9 filings, 1099 reporting
Job......
From Indeed.com - January 25, 2012
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