Matching 226 Excel reconciliation jobs

...data audits and reconciliation. Work with all field levels and regional finance to create a comprehension of the relationship between incremental costs and the expected organizational benefit. Audit field quota deliverables and develop trending analysis... click here for more details »

...reporting. -Ensure reconciliation of balance sheet and P&L accounts under area of responsibility are completed on a timely basis and all accounts appropriately reviewed. -Assist with internal, SOX and external audit inquires and prepare necessary work papers as required... click here for more details »

...of AssureNET, account reconciliation software tool Preparation/review complex journal entries and account reconciliations including bank accounts, payroll, intercompany balance sheet accounts, Aairpass, telecom, and intercompany revenue/expense eliminations Prepare and... click here for more details »

...Agreements. Includes reconciliation of receivables and unearned accounts and processing of revenue impacting adjustments. Develop, manage, and implement systems to improve departmental processes and procedures. Work closely with other organizations to ensure that system... click here for more details »

...Outsource reporting and reconciliation Manage the partnership with IT on development of enhanced reporting systems Prepare business requirements documentation in support of new functionality Ensure that the creation of adequate test plans is performed. Provide documented... click here for more details »

...review monthly account reconciliations associated with various AR & revenue related accounts.Review and approve journal entries compiled by direct reports. Support various revenue-related accounting activities such as Redirects and Revenue reconciliation between the GL... click here for more details »

...Office Back Office reconciliation processes Maintain flexibility in integrating new products into the core environment Establish an effective PMO framework to facilitate estimation, planning and tracking, risk management, issue tracking, communication and change management... click here for more details »

...pricing and the daily reconciliation of the general ledger (Summit) to the trading system (IRIS) and trader estimates, and all resulting problem-solving. Manage the accounting team, including training and recruiting. Execute monthly, quarterly and yearly financial... click here for more details »

...Bloomberg & Microsoft Excel Our Professionals (i.e., Consultants) at Jefferson Wells are the driving force for our success. They bring a wealth of experience and knowledge to our various service offerings and are responsible for delivering service on assigned client... click here for more details »

...review monthly account reconciliations associated with various AR & revenue related accounts.Review and approve journal entries compiled by direct reports. Support various revenue-related accounting activities such as Redirects and Revenue reconciliation between the GL... click here for more details »

...and analytical skills excellent verbal and written communication skills required. Strong negotiation and facilitation skills required. Significant experience (5+ years) in healthcare or health insurance environment required. Previous experience in state and federal regulatory... click here for more details »

...and analytical skills excellent verbal and written communication skills required. Strong negotiation and facilitation skills required. Significant experience (5+ years) in healthcare or health insurance environment required. Previous experience in state and federal regulatory... click here for more details »

Reconciliation Clerk required for a city centre based firm. You will be responsible for foreign currency reconciliations. You will check the accuracy of foreign exchange transactions on a daily basis and reconcile cross currency ledgers. Other duties include spotting errors... click here for more details »

...also be involved with reconciliation of inter-company control accounts and clearance of these. Other duties include ad hoc project work, administration associated with purchase ledger and supporting the Financial Controller. You will be an experienced purchase ledger clerk... click here for more details »

My client is now looking for an Accounts Clerk. On a day to day basis you will be assisting the present accounts manager with a variety of tasks including sales ledger and high volume bank and balance sheet reconciliation work coupled with various ad hoc project work You will... click here for more details »

Assistant Financial Controller required to work for this busy expanding team. Duties involve: accruals and prepayments, fixed assets, assisting with preparation on the monthly management accounts, statutory accounts, reconciliation, you will be expected to work with confidence... click here for more details »

Purchase Ledger clerk required for a busy Purchase Ledger department within the Rochdale area. Duties will include matching, batching and coding of invoices, reconciliation of supplier statements, handling supplier queries and processing the Purchase Ledger payment runs. Dealing... click here for more details »

...the Sarbanes Oxley. A Reconciliation of weekly online revenue figures with month end figures and posting month end journals as required to ensure accurate reporting on month end results The ideal candidate will be part qualified ACCA or CIMA (or equivalent) with strong excel... click here for more details »

...Strong C . Strong Excel knowledge (enough to navigate complex trading sheets for reconciliation purposes). Pro-active. Self-starters, self-learner. Structured and methodical. Excellent communication skills (both verbal and written). Special circumstances: From... click here for more details »

...monthly balance sheet reconciliation and trial balance substantiation whilst ensuring adequate controls are in place to satisfy daily, weekly and monthly reporting requirements. As well as having the requisite middle office knowledge as outlined above, you will ideally be... click here for more details »