33 Cash Reconciliation Jobs in Dallas, TX
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Senior Accountant 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 4 days ago
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Controller 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 6 days ago
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WSO Sr. Operations Associate S&P Global - Dallas, United States debt and broadly syndicated loan processing experience Syndicated loan specific cash reconciliation and/or position reconciliation Bachelor's degree (Business, Communications, Finance, Economics) 3- 5 Competitive Yesterday
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Senior Associate, Accounting Advisory – Startup Companies – Remote Advice Personnel - Dallas, TX, United States 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 7 days ago
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Sr. Accountant, AP & Payroll Wingstop Restaurants Inc. - Dallas, TX, United States . This individual is an energetic self-starter and leader that will assist with preparing accounting entries and reconciliations, and works cross-functionally within the organization to support growth of the business 10 days ago
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Accounting Generalist Omni Hotels & Resorts - Dallas, Texas requests. Assist with reconciling vendor statements and solving discrepancies. Daily cash over short reconciliation, reporting and follow up. Maintain Vendor Insurance Certificate of Insurance file. Perform 7 days ago
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Manager - Private Equity Fund Accounting (Credit Funds) IQ-EQ - Dallas, Texas account statements, capital call and distribution calculations, sources/uses of cash, investor notices, carried interest calculations and maintenance of waterfall models Review daily position and trade 18 days ago
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Patient Financial Services Representative Parkland Health and Hospital System - Dallas, TX, US . Educate patients about financial liabilities, employs proper, compliant patient liability collection techniques before, during and after date of service. Performs cash reconciliation and secured payment 28 days ago
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Senior Manager, Cash Servicing Workway - Dallas, Texas on team member care and development, clear communication, talent management, and frequent recognition. Ensuring that all Cashiering, Reconciliation, and Cash Management functions performed follow company 25 days ago
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Senior Accountant Remington Hospitality - Dallas,Texas Responsibilities Review P&L activity for 6+ hotels Complete key balance sheet schedules for 6+ hotels Post cash journal entries for 6+ hotels Complete monthly bank reconciliations for 6+ hotels $22-25 k per Hourly More than 30 days ago
Top locations
- Irving, TX (19)
- Plano, TX (5)
- Addison, TX (5)
- Allen, TX (4)
- Carrollton, TX (4)
- Arlington, TX (4)
- Fort Worth, TX (4)
- Frisco, TX (3)
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