52 Cash Reconciliation Jobs in Dallas, TX - page 2
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Operations and Finance Analyst 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 17 days ago
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Mortgage Servicing Operations Specialist Diverse Lynx - Dallas, Texas option. Candidate must go to office. Cash and Escrow Escrow Administration (Hazard Insurance, Loan Insurance (PMI, MIP), Property Tax, Credit Insurance) and Escrow Forecasting & Analysis Payment Processing 5 days ago
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Property Accountant 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 20 days ago
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Corporate Account Manager 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 20 days ago
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Staff Accountant II - AP EnLink Midstream - Dallas, Texas reconciliations, journal entries and month end close. Responsibilities will include: Collaborate with Treasury to ensure accurate cash forecasting Partner and build rapport with internal customers to provide 8 days ago
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Accounting Manager 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 24 days ago
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Accounting Manager BEACON BEHAVIORAL SUPPORT SERVICES - Dallas, Texas be comfortable reviewing purchase agreements, working in different EMR’s, and cash to accrual conversions. Works with Billing Department/Revenue Cycle Management on monthly payment reconciliations. Reconciles 11 days ago
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Bookkeeper HALL Group - Dallas,Texas with bank websites, and credit card sites Reconcile bank statements for custody accounts on QuickBooks utilizing the reconciliation module Preparation of individual and/or entity financial statements $18-25 k per Hourly 8 days ago
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Senior Associate - Private Equity Fund Accounting (Hybrid) 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 13 days ago
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Accountant 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 15 days ago
Top locations
- Irving, TX (20)
- Fort Worth, TX (12)
- Addison, TX (6)
- Carrollton, TX (5)
- Westlake, TX (5)
- Allen, TX (4)
- Arlington, TX (4)
- Frisco, TX (3)
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