General Ledger Specialist Jobs | Glassdoor

General Ledger Specialist Jobs

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  • 3.8
    CSI Professional – Phoenix, AZ
    5 days ago 5d
    with general ledger and accounting issues. Assists clients and CPAs with entry of new client information into the General Ledger… answers and logs all client calls concerning the General Ledger Reporting Service; Performs associated troubleshooting and…
  • American Tex-Chem Corporation – San Bernardino, CA
    27 days ago 27d
    Job Description We are looking for a General Ledger Specialist to join our team! You will be responsible for preparing and analyzing…
  • 2.8
    Envivio, Inc. – South San Francisco, CA
    25 days ago 25d
    opportunity to meet you! Position Summary Perform general ledger as well as statutory and taxes accounting in accordance… reporting of indirect taxes and more. The result is a correct general ledger in each company’s books, as well as correctly reported and…
  • Technical Company in Phoenix – Phoenix, AZ
    Est. Salary $36k-$55k
    2 days ago 2d
    which relate to GL, A/P, A/R and Purchasing 3 to 5 years General Ledger experience 3 to 5 years working in an accounting department… LOOKING FOR: We are looking for an innovative Accounting Specialist to join our Accounting Team at our headquarters in Phoenix…
  • 3.6
    Shea Labagh Dobberstein – San Francisco, CA
    EASY APPLY
    Est. Salary $38k-$69k
    5 days ago 5d
    and work integrity. Qualified candidates must understand general ledger and have experience with QuickBooks and other accounting… quarterly/annually reporting packages Reconciliation of general ledger accounts Develop closing entries monthly, including depreciation…
  • 2.3
    Innocor – Red Bank, NJ
    EASY APPLY
    Est. Salary $35k-$53k
    5 days ago 5d
    skills. Thorough knowledge of applicable accounts payable/general ledger systems and procedures, financial chart of accounts and… Position Summary The A/P Specialist is responsible for reviewing invoices for accuracy and completeness, sorting documents and…
  • 3.6
    Ethos Lending – San Francisco, CA
    Est. Salary $40k-$60k
    10 days ago 10d
    financial audits related to pay records and associated general ledger. Maintains the accounts payable within the companys accounting… JOB REQUISITION Position: Accounts Payable/Payroll Specialist Hiring Manager: VP Finance Work Location: Headquarters,…
  • 2.4
    Northwest FCU – Herndon, VA
    10 days ago 10d
    in a financial institution. General accounting knowledge to write up vouchers between general ledgers and member’s accounts. Working… Requisition Number 17-0060 Post Date 4/13/2017 Title ACH/Wire Specialist City Herndon State VA Description The primary role…
  • 3.9
    Bank of Hawaii – Honolulu, HI
    5 days ago 5d
    branch clearings from branches and other departments or via general ledger entry from Transaction Processing Operations or Deposit… pertinent information. Prepares appropriate deposit and/or general ledger ticket entries, including branch clearings entries. Communicates…
  • 3.1
    Easter Seals Bay Area – Pleasant Hill, CA
    3 days ago 3d
    Advanced Excel experience is required. Experience with General Ledger account reconciliation is desired. Experience with UltiPro… benefits and personnel principles. Working knowledge of General Ledger (GL) account reconciliation practices. Demonstrated excellence…
  • 5.0
    SterlingFreeman – Miami, FL
    EASY APPLY
    Est. Salary $53k-$68k
    4 days ago 4d
    reconciliation. Generating trial balance & financial statements. Analyze current and prior year General Ledger, Cash book, Journal… worth families, celebrities and more. Our team consists of specialists in a variety of industries, which makes for a collaborative…
  • 4.4
    USAmeriBank – Clearwater, FL
    Est. Salary $38k-$58k
    5 days ago 5d
    accurately the daily functions and understand posting of loan general ledger transactions. • Process accurately the daily functions… Number 17-0024 Post Date 3/21/2017 Title Loan Accounting Specialist Division Florida Location Clearwater Operations City…
  • 2.5
    Infosync – Wichita, KS
    6 days ago 6d
    Under the general supervision of a Controller or Accountant II the Revenue Specialist will be responsible for cash and revenue… 5) Daily/Weekly Drawdowns (Sweeps) a) Gather closing ledger bank balances and send to client as required b) Transfer funds…
  • 3.3
    AvMed Health Plans – Gainesville, FL
    Est. Salary $40k-$60k
    10 days ago 10d
    Capability to produces data for monthly labor posting to the general ledger. Proficiency with providing documentation responsive to… employees and financial reports. Expertise to prepare General Ledger accrual entries, account reconciliation entries and cost…
  • 3.8
    Computer Services – Elizabethtown, KY
    23 days ago 23d
    Participations Background with General Ledger Systems Ability to balance core applications to General Ledger system Knowledge,… Bank Control Record options. Write/Verify Integrated General Ledger for Loan products. Prepare documentation. Keep current…
  • 3.8
    Apple Federal Credit Union – Fairfax, VA
    Est. Salary $42k-$64k
    12 days ago 12d
    sorts, and proofs accounting documents, posts totals to the general ledger, performs arithmetic calculations, reviews internal records… for auditing and verifying GL accounts and various subsidiary ledgers to assure accuracy and legitimacy of recorded transactions…
  • 3.5
    First Republic Bank – San Francisco, CA
    Est. Salary $46k-$63k
    4 days ago 4d
    proper documentation, reconcile, analyze and certify various General Ledger Accounts within deadlines. Review new vendor documentation… Overview: Under general supervision, the Accounts Payable Specialist will perform a variety of routine accounts payable…
  • 3.1
    Zodiac Pool Systems, Inc. – Vista, CA
    Est. Salary $41k-$55k
    6 days ago 6d
    order invoices. Codes non-purchase order invoices to proper general ledger accounts. Prepares invoice deduction notices, as necessary… Accounts Payable Specialist in our Vista, California headquarters. The Full Cycle Accounts Payable Specialist is responsible for…
  • 4.2
    IXL Learning, Inc. – San Mateo, CA
    Est. Salary $36k-$53k
    19 days ago 19d
    records, including new hires and terminations Reconcile general ledger with regards to payroll transactions Respond to employee… ensure accuracy of employee data contained in stock ledger and option ledger Participate in payroll process improvement and implementation…
  • 4.4
    The HT Group – Austin, TX
    EASY APPLY
    10 days ago 10d
    month end closing Tracking AP and fixed assets in the general ledger Reconciliations of credit cards Qualifications Bachelor's… The HT Group is currently seeking a Billing and AP Specialist for a landscape architecture firm in South Austin. This is a great…
  • 4.2
    ConnectOne Bank – Union, NJ
    Est. Salary $31k-$40k
    6 days ago 6d
    accordance with OFAC mandates. Perform daily account and General Ledger reconcilements. Investigate and research disputes as… Position Summary The Wire Room Specialist is responsible for the general oversight of wire transfer processing, including…
  • 4.1
    Rubicon Global – Atlanta, GA
    11 days ago 11d
    reports reconciliation of issued payments versus current vendor ledger. 100% accountable for initiating any action that may lead to… Callinicos (Ubers latest CFO). Description: AP Vouchering Specialist (VS) will be responsible for timely and accurate processing…
  • 3.7
    Columbia Bank (WA, OR & ID) – Lakewood, WA
    Est. Salary $29k-$52k
    4 days ago 4d
    backup other areas in the department Understanding of General Ledger, CIF and Vision Excessive Transactions: Monitor all money… Job Title Operations Support Specialist - Legal Services Area of Interest Operations Hours per Week 40…
  • 4.0
    Cox Enterprises – Atlanta, GA
    Est. Salary $53k-$84k
    5 days ago 5d
    include monitoring/maintaining the flow of taxes/fees to the General Ledger, investigating and analyzing prior tax/fee decisions, and… Description Cox Enterprises is seeking an experienced Tax Senior Specialist to assist with transaction taxes associated with the billing…
  • 2.9
    Natera – Austin, TX
    18 days ago 18d
    credit balance reports, using computer systems, databases and ledgers. This position will be involved in researching and validating… POSITION SUMMARY The Billing Representative - Refund Specialist processes refunds to patient accounts and prepares daily credit…
  • 4.1
    BigCommerce – Austin, TX
    Est. Salary $38k-$54k
    23 days ago 23d
    verify proper reporting and recognition of chargebacks in general ledger Maintain and review revenue reports to ensure proper revenue… and/or misapplied payments; reconcile the accounts receivable ledger to ensure all payments are properly accounted for and posted…
  • 3.7
    Central Pacific Bank – Honolulu, HI
    24 days ago 24d
    mortgage, consumer, and commercial. General responsibilities involve payment posting, general ledger reconciliation, exception posting… Posted On03/23/2017 Specialist I/II/III & Senior Specialist - Payment & Loan Acctg Honolulu, HI, US…
  • 2.5
    Pentagon Federal Credit Union – Alexandria, VA
    Est. Salary $40k-$58k
    2 days ago 2d
    systems in response to member requests. Prepare and balance General Ledger transaction related to account corrections on a regular… member accounts. Act as Individual Retirement Accounts (IRA) specialist. Process applications and requests in accordance with PenFed…
  • 3.7
    Abacus Data Systems – San Diego, CA
    Est. Salary $22k-$34k
    16 days ago 16d
    accounts payable processes, accounts receivable processes, and general ledger. Possess a good understanding of trust accounting. Prior… Data Systems is looking for a Jr. Accounting Specialist Jr. Accounting Specialist with 1-3 years of experience in bookkeeping…
  • 4.3
    InPro Corporation – Muskego, WI
    Est. Salary $28k-$37k
    18 days ago 18d
    , and maintaining accounts payable disbursements to the general ledger to ensure correct financial reporting. The ideal candidate… building products, is currently seeking an Accounts Payable Specialist who will be based at their world headquarters in Muskego,…
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