Cash Reconciliation Jobs in Dallas, TX

Regan Capital - Dallas, TX, United States

. - On hand support to assist the investment team with queries that arise and resolving day to day issues encountered by the firm. - Assist operations team with daily responsibilities including reconciliations

from: linkedin.com - 5 days ago

Financial Additions - Dallas, TX, United States

taxes and assessments are reconciled and remitted Monitor cash positions and anticipate future cash deficiencies Monthly bank reconciliations including follow up and correction of outstanding items

from: linkedin.com - 8 days ago

IQ-EQ - Dallas, Texas

reporting and income and expense allocations. Prepare and/or review journal entries, cash and intercompany reconcilations, interest calculations, loan covenant monitoring, sources/uses of cash, borrower

from: resume-library.com - Yesterday

ProSource Staffing - Dallas, TX, United States

with preparation of annual budget. Review Property Management Agreements, including monthly corporate fee revenue collection efforts. Prepare annual work papers and reconciliations for year-end tax returns

from: linkedin.com - 8 days ago

Talent Equity Group - Dallas, TX, United States

. This includes, but is not limited to: Cash transactions and bank reconciliations. Accounts receivable and payable. Credit card transactions and controls. Intercompany transactions and consolidation entries. Fixed

from: linkedin.com - 12 days ago

Repligen - Dallas, Texas

management including customer invoicing, customer correspondence, recovering outstanding claims, reserves etc. Daily cash entries and regular bank reconciliations General accounting tasks e.g. process postings

from: resume-library.com - 3 days ago

Cyperus Group, Inc - Dallas, TX, United States

to ensure cash balances are always up-to-date across the parent company and its 50+ subsidiaries • Prepare and review monthly bank reconciliations. • Prepare and process wires and intercompany book transfers

from: linkedin.com - 19 days ago

BT Finance Executive Search - Dallas, TX, United States

/monthly bank reconciliations. On a daily basis: oversee all financial operations related to A/R, A/P, positive pay, cash flow analysis, and GL functions to enhance financial accuracy and operational

from: linkedin.com - 21 days ago

Westin Dallas Downtown - Dallas, Texas

, bulletins and credit warnings. Process and follow-up on all returned checks accepted as cash payment. Record General Ledger and City Ledger reconciliations. Verify that purchasing procedures are followed, i.e

from: resume-library.com - 7 days ago

Advice Personnel - Dallas, TX, United States (+1 location)

statement, and Cash Flow statement, and create financial reports for client use Conduct monthly close activities, which involve reviewing reconciliations for balance sheet and profit and loss (P&L) accounts

from: linkedin.com - 22 days ago