Reconciliation Clerk Salary at Opal Is BETA

Gulf Distributing Holdings, LLC Position Description - Recon Clerk Huntsville, AL Reports to: Operations Manager Position Objective: The Reconciliation Clerk must reconcile the drivers' invoices at the end of the day to ensure that the customers are getting the products that have been ordered and the money received matches the invoices. Responsibilities Include: Verify all drivers' paperwork against what is in system and make any adjustments. Ensure all drivers are following company policies and procedures for recon. Verify load sheets are being checked-in by the warehouse and making any adjustments. Ensuring all checks received are deposited and match with cashier sheet. Verify certain accounts' DSD's quantity matches the invoices. List and submit price discrepancies for Wal-Mart and Winn Dixie or any other price discrepancies that may arise. Reconcile House route daily. Scan accounts receivables checks daily to be submitted to the bank for deposit and verify the balance sent to the b

IBC Bank successes are the result of an aggressive and innovative attitude. The Bank's "We Do More" philosophy reflects it's dedication to the growth and success of it's employees, customers and communities. IBC bank hires talented, creative and dedicated individuals to help our business succeed. We are a company that values leadership, community engagement and relationship building that leads to a culture of excellence. We are currently seeking to fill positions across all business segments. IBC's focus is to be customer centric and strive to provide excellent customer experience. Time Type: Full time Department: 823 Application Delivery and Support Administration Job Summary: The Peso Reconciliation Analyst is responsible for balancing the foreign exchange general ledger accounts, communicating to stakeholders of any outages/incorrect transactions posted and following-up to on these items to ensure they are cleared from the reconciliation. Job Description: ESSENTIAL JOB FUNCTIONS The

Assist in the preparation and transmission of accounting controls and reconciliations. - Assist in the monthly Accounting close procedures including proper period end cut-off and accounting close schedule. - Prepare general ledger account analysis an Accountant, Business Systems, Accounting, Electronics, Financial Planning, Behavioral Health, Manufacturing

Company Description Feeding San Diego is a non-profit organization on a mission to connect every person facing hunger with nutritious meals by maximizing food rescue. Established in 2007, Feeding San Diego rescues surplus food from local and national food donors before it goes to waste and gets it to people facing hunger in San Diego County. It is the only Feeding America partner food bank in the region. Feeding San Diego is dedicated to building a team that reflects the diverse county we serve, including those with varying backgrounds and life experiences. Applicants who strengthen our team through personal knowledge of poverty and food insecurity, as well as members of marginalized groups, are encouraged to apply. Job Description POSITION SUMMARY The Accounting Clerk supports the finance department by performing essential accounting and administrative tasks, ensuring the accuracy and efficiency of financial records. This role assists with accounts payable, accounts receivable, data e

Job Description Job Description Accounting Clerk $18 to $20 per hour Summary Reese Law Group is a law firm located in Carlsbad (San Diego County). We have 30 years of experience representing Fortune 500 companies, working to maximize their recovery and minimize their exposure. Reese Law Group is seeking an Accounting Clerk to support its Accounting department. This position will perform essential accounting and administrative tasks and ensure the accuracy and efficiency of financial records. This role assists with accounts payable, accounts receivable, data entry, reconciliations, administrative duties and other financial duties to support our clients’ business needs. An effective Accounting Clerk has a good memory for their duties and a detail-oriented mindset. They possess strong typing skills as well as financial literacy and math abilities so that no mistakes are made when entering data into computers or accounting software. Essential Job Functions Update consumer files when paymen

Job Description Job Description Job Title: Accounting Clerk and Medical Billing Specialist Job Summary: Chrysalis Psychiatry is a growing outpatient mental health practice in Albuquerque, New Mexico. We offer a variety of mental health services including medication management and interventional treatments for PTSD, depression, and other mental illnesses. We are looking for a highly motivated self-starter to join our team as an Accounting Clerk and Medical Billing Specialist. The Accounting Clerk and Medical Billing Specialist is a vital role supporting the Chief Financial Officer (CFO) in the efficient operation of the clinic’s accounting department. This position will be responsible for overseeing all aspects of medical billing and coding, as well as performing general accounting duties such as data entry, maintaining financial records, preparing reports, and reconciling accounts. The ideal candidate will be detail-oriented, organized, and capable of managing multiple tasks to ensure

Responsibilities: Perform day-to-day accounting duties, including accounts payable and receivable, general ledger entries, trust accounting and reconciliations. Assist in the preparation of monthly, quarterly, and annual financial statements and reports. Ensure compliance with internal financial policies and procedures, as well as relevant legal and regulatory requirements. Participate in the month-end and year-end closing processes, including journal entries and account reconciliations. Assist in the preparation and coordination of the annual budget and forecast processes. Conduct financial analysis and provide insights to support management decision-making. Collaborate with other departments to ensure accurate and timely financial information. Assist in audits and liaise with external auditors as necessary. Continuously improve and streamline accounting processes to enhance efficiency and accuracy. Requirements Bachelor's degree in Accounting, Finance, or a related field. Minimum of

Herb Chambers Audi Bookline has an immediate opening for a full-time Receptionist/Cashier to join the team! A customer-friendly, eager individual with an exceptional personality will succeed at this role. The Herb Chambers Companies is proud to have won The Boston Globe's Top Places to Work award consecutively! Job Purpose: Supports sales operations by welcoming visitors, answering and transferring phone calls, cashing out clients and assisting the management team as requested. Duties: Welcomes visitors, potential customers, and customers by greeting and referring them to the appropriate person. Forwards sales information by answering the telephone, receiving faxes; recording and delivering messages; date-stamping documents; pickup, receiving, preparing, and delivering mail and packages; maintaining postage meter. Presents a welcoming environment by keeping reception area neat and clean. Provides office supplies and services by maintaining inventory; placing orders; arranging for equip