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Latest job vacancies for purchase ledger (1-18 of 18)
     

Pages: 1 

Settlement analyst - purchase & sales [08/30/2010 16:30] Similar jobs

[...] • purchase and sales settlements analysis. • settling institutional rvp and dvp trades and all aspects of completing transactions. • report analysis - daily review of open fails, buy in against client and broker/dealer accounts, id confirmations, wash banks and general ledger accounts. • reconciliation - balancing stock record, long box locations and depository position. • system input - booking and settling trades, all[...]

Town: King of prussia | Source: MichaelPage 

Merchandise planner - contemporary [08/11/2010 02:30] Similar jobs

[...] evaluates purchase order placement activity as well as the maintenance of and revisions made to purchase orders. reviews case pack and order flow recommendations. makes recommendations for fixture/square footage capacities based on research and analysis. participates in handling store communications regarding allocations. reviews store feedback related to size planning. conducts analysis to measure allocation effectiveness. initiates merchandise transfers and monitors[...]

State: New york | Company: Saks Fifth Avenue | Source: CareerBuilder 


Accounts payable/receivable manager [09/02/2010 06:31] Similar jobs

[...] approve purchase orders and all vouched items to be paid, ensuring proper account coding, authorization and documentation are in place; and all check processing is accurate and timely review, approve and process ar, ap and bb month end closings and posting to the general ledger prepare and reconcile all month end journal entries, accruals and account analysis as assigned manage and process corporate credit card program and credit card disputes/chargebacks prepare[...]

Town: Cleveland | State: Alabama | State: Alabama | Company: Cavaliers Holdings | Source: Omni-jobs 

Accounts payable assistant - [08/31/2010 23:30] Similar jobs

Accounts Payable Assistant - - job description: assist the uk finance manager in the management of the us purchase ledger, including supplier invoice data entry and payment, and employee expenses. to act as a point of contact for all ap/expenses queries for the us staff and will have all initial contact with suppliers to resolve account issues. enters supplier invoices into oracle r11 circulates invoices for approval to employe other/not classified

Town: San jose | State: California | State: California | Company: AppleOne | Source: Monster 

Accounts payable accountant - sap [08/31/2010 14:30] Similar jobs

Accounts Payable Accountant - SAP - our client is seeking an accounts payable clerk. main duties:match all receivables with invoices and corresponding purchase ordersreview invoice discrepancies with purchasing departmentprocess inter-company expensescoordinate invoice approval and coding processenter approved invoices/expenses using sapensure proper general ledger coding is utilizedprepare weekly check run for accounts payableverif accounting and auditing services

Town: Irving | State: Texas | State: Texas | Company: Kforce Professio | Source: Monster 


Accounts payable assistant - part time [08/27/2010 06:31] Similar jobs

[...] to purchase orders (po) amounts, check po coding to assure appropriate accounts are being used, ensure you have appropriate authorization for payment and verify that payment has not previously been made. review status of vendor's monthly statements to ensure we have no old outstanding invoices. provide accurate and fast data entry of invoices into computer system (mas500) to assure payment in a timely manner to avoid late charges and effect on time discount. prepare and[...]

Town: Kennewick | State: Washington | State: Washington | Company: Infinia Corporation | Source: Omni-jobs 

Inventory accountant [08/24/2010 23:30] Similar jobs

[...] reconciliation of general ledger • variance reporting of monthly purchase price • monthly inventory reporting • sales order entry into great plains • work closely with accounts payable department who we are looking for • 3-5 years experience • bachelor's degree in accounting or finance • strong inventory experience • cpa is preferred • great plains system experience is a plus

Town: Marlton | State: New Jersey | State: New Jersey | Source: MichaelPage 

Accounting clerk [08/24/2010 06:30] Similar jobs

Accounting Clerk - experienced candidate will be matching invoices to purchase orders and or vouchers, managing bank reconciliations and payroll processing as well as posting journal entries to general ledger. additional responsibilities may include posting cash payments, credit and collections and working with aging reports along with various account reconciliations. experienced candidate may be assisting with mont accounting and auditing services

Town: Fort wayne | State: Indiana | State: Indiana | Company: Accountemps | Source: Monster 


Accounts payable clerk [08/24/2010 06:30] Similar jobs

cincinnati company is looking for an experienced ap clerk for a long term temporary opportunity. you must have experience with matching invoices to purchase orders, keying in data, and coding to the general ledger. must have intermediate excel and access experience.intermediate expense reports, intermediate accounts payable, intermediate microsoft excel.accountemps is the world's leader in special accounting and auditing services

Town: Cincinnati | State: Iowa | State: Iowa | Company: Accountemps | Source: Monster 

Accounts payable manager [08/19/2010 00:30] Similar jobs

[...] general ledger maintenance which includes analysis and preparation of monthly financial statements as well as management of payable transactions and tax reporting. primary responsibilities include: - monitor all accounts payable general ledger accounts - review all accounts payable transactions, including staff expense reimbursements - oversee the processing and recording of the company credit card purchasing program - calculation and submission of monthly retirement[...]

State: New York | State: New york | Company: Union for Reform Judaism | Source: JustMeans 

Spa director [08/18/2010 17:30] Similar jobs

[...] general ledger and income statements. approve and assist in weekly payroll process. direct weekly manager's meetings and monthly all-employee meetings. supervise all spa housekeeping staff. perform daily walk-through inspections and weekly written inspections and follow-ups. ensure quarterly written maintenance inspections. conduct weekly sales meetings. design and oversee implementation of marketing plan. participate in club newsletter. be compliant with member policies[...]

Town: Telluride | State: Colorado | State: Colorado | Company: Grand Heritage | Source: HCareers 


Accounts payable assistant - part time [08/18/2010 06:31] Similar jobs

[...] to purchase orders (po) amounts, check po coding to assure appropriate accounts are being used, ensure you have appropriate authorization for payment and verify that payment has not previously been made. review status of vendor's monthly statements to ensure we have no old outstanding invoices. provide accurate and fast data entry of invoices into computer system (mas500) to assure payment in a timely manner to avoid late charges and effect on time discount. prepare and[...]

Town: Kennewick | State: Washington | State: Washington | Company: Infinia Corporation | Source: Omni-jobs 

Accounts payable specialist [08/16/2010 17:30] Similar jobs

[...] approved purchase orders, signed receiving documentation and the approval of authorized management personnel. *maintain a close working relationship with the purchasing/receiving department. *maintain alphabetical files by vendor containing invoices and backup attached to the checks. *codes invoices to the appropriate general ledger accounts. *ensure critical payments are made on time. *maintains an approved up-to-date vendor database. *print and submit checks with[...]

Town: Newport beach | State: California | State: California | Company: Fairmont Newport Beach | Source: HCareers 

Spa manager [08/10/2010 15:31] Similar jobs

[...] general ledger and income statements. approve and assist in weekly payroll process. direct weekly manager's meetings and monthly all-employee meetings. supervise all spa housekeeping staff. perform daily walk-through inspections and weekly written inspections and follow-ups. ensure quarterly written maintenance inspections. conduct weekly sales meetings. design and oversee implementation of marketing plan. participate in club newsletter. be compliant with member policies[...]

Town: Providence | State: Kentucky | State: Kentucky | Source: HCareers 


Senior fixed asset accountant [08/07/2010 08:30] Similar jobs

[...] of purchase price allocations. performs fixed asset functions to include: monthly close to include preparing journal entries and accruals. review of monthly ledger activity preparation of accurate general ledger account reconciliations between fas and gl. recording transactions in compliance with gaap and company fixed asset policies processing depreciation, transfers, and disposals. preparation of fixed asset schedules for all entities. periodic analysis[...]

Town: Spartanburg | State: South Carolina | State: South Carolina | Company: Extended Stay Hotels | Source: CareerBuilder 

Senior fixed asset accountant [08/07/2010 08:30] Similar jobs

[...] of purchase price allocations. performs fixed asset functions to include: monthly close to include preparing journal entries and accruals. review of monthly ledger activity preparation of accurate general ledger account reconciliations between fas and gl. recording transactions in compliance with gaap and company fixed asset policies processing depreciation, transfers, and disposals. preparation of fixed asset schedules for all entities. periodic analysis[...]

Town: Greenville | State: Alabama | State: Alabama | Company: Extended Stay Hotels | Source: CareerBuilder 

Senior fixed asset accountant [08/07/2010 08:30] Similar jobs

[...] of purchase price allocations. performs fixed asset functions to include: monthly close to include preparing journal entries and accruals. review of monthly ledger activity preparation of accurate general ledger account reconciliations between fas and gl. recording transactions in compliance with gaap and company fixed asset policies processing depreciation, transfers, and disposals. preparation of fixed asset schedules for all entities. periodic analysis[...]

Town: Spartanburg | State: South Carolina | State: South Carolina | Company: Extended Stay Hotels | Source: CareerBuilder 


Property accountant [08/05/2010 09:30] Similar jobs

[...] city ledger payments daily according to the daily mail cash receipts (dmcr). *prepare all bank deposits, "due backs," and bank change orders according to noble management group's standards. *maintain responsibility for the billing of accounts receivable daily. responsible for hotel credit policy and detailed knowledge of hotel receivables. the property accountant is responsible for overseeing the smooth and efficient processing of accounting related information[...]

Town: Charlotte | State: Iowa | State: Iowa | Company: Noble Investment Group | Source: HCareers 

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