369 Results for

Reconciliation Jobs in North Branch, TX

Jobs

Senior Accounts Payable Specialist Jobot

Dallas, TX

Remote

$70,000–$80,000 / year
Quick Apply

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. This position will take ownership of complex accounts payable activities, including invoice processing, payment execution, vendor account reconciliation, discrepancy resolution, and maintaining accurate financial records.

7 days ago

Accounts Payable Specialist Jobot

Dallas, TX

$20–$26 / hour
Quick Apply

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. Manage the full cycle of accounts payable activities including invoice processing, payment processing, and month-end closing.

6 days ago

Accounts Payable Clerk Jobot

Fort Worth, TX

$55,000–$65,000 / year
Quick Apply

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. With new executive leadership focused on talent development, accountability, and process improvement, the organization is investing in stronger centralized accounting operations and modern technology.

7 days ago

Accounts Payable Jobot

Carrollton, TX

$50,000–$60,000 / year
Quick Apply

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. The successful candidate will be responsible for managing all accounts payable functions, including labor payments, reconciling accounts, handling A/R and A/P, and overseeing payroll.

7 days ago

Accounting Assistant Jobot

Arlington, TX

$60,000–$70,000 / year
Quick Apply

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. The Accounting Assistant will support the day-to-day accounting and financial operations of the organization, with responsibilities spanning Accounts Payable, Accounts Receivable, and Payroll.

4 days ago

Oil & Gas Accounting Manager Jobot

Dallas, TX

$115,000–$145,000 / year
Quick Apply

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. A bit about us: We work with Dallas energy companies across upstream, midstream and oilfield services, many of them growing, privately held or PE-backed, who need accounting leaders who can run the close and build a team.

7 days ago

Accounting Specialist Jobot

Bedford, TX

$22–$27 / hour
Quick Apply

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. Responsibilities: Manage all aspects of day-to-day bookkeeping and accounting processes including but not limited to: A/P, A/R, payroll, journal entries, and bank reconciliation.

6 days ago

Accounts Receivable and Collections Specialist Yellowstone Local

Grand Prairie, TX

$15–$25 / hour

Manage accounts receivable, collections, aging reports, customer payments, credits, prepayments, and past-due accounts. Support accounting functions including bank reconciliations, journal entries, sales accruals, general ledger requests, and Security AP.

1 day ago

Accountant Lead - Accounting CHRISTUS Health

Irving, TX

The Accountant Lead is responsible for preparing general ledger month-end journal entries in accordance with Generally Accepted Accounting Principles, review of journal entries as assigned, and financial statement analysis relevant to their assigned functional accounting team. The Lead Accountant should be able to demonstrate an understanding of the purpose of the journal entries they are recording to the general ledger, evaluate the appropriateness of the entry (including the GL accounts used and the financial statement line item classification), and explain the impact to the financial statements.

2 days ago

Accountant II - Accounting CHRISTUS Health

Irving, TX

The Accountant II should be able to demonstrate an understanding of the purpose of the journal entries they are recording to the general ledger, evaluate the appropriateness of the entry (including the GL accounts used and the financial statement line item classification), and explain the impact to the financial statements. The Accountant II is responsible for preparing general ledger month-end journal entries relevant to their assigned functional accounting team in accordance with Generally Accepted Accounting Principles.

6 days ago

Accountant I - Accounting CHRISTUS Health

Irving, TX

The Accountant I is responsible for preparing general ledger month-end journal entries and balance sheet reconciliations relevant to their assigned functional accounting team in accordance with Generally Accepted Accounting Principles. They will be expected to develop an understanding of the purpose of the journal entries they are recording to the general ledger, evaluate the appropriateness of the entry (including the GL accounts used and the financial statement line item classification), and explain the impact to the financial statements.

2 days ago

Manager Accounting - Irving CHRISTUS Health

Irving, TX

Each accounting team is responsible for timely completion of month-end close activities, including preparing all journal entries in accordance with US Generally Accepted Accounting Principles (US GAAP), proper review of journal entries to ensure the operating effectiveness of internal controls, and financial statement analysis relevant to their assigned functional and/or regional responsibilities. The Manager Accounting should be able to demonstrate an understanding of the purpose of the journal entries their team is recording to the general ledger, evaluate the appropriateness of the entry (including the GL accounts used and the financial statement line item classification), and explain the impact to the financial statements.

6 days ago

Cash Reconciliation Accountant Reece Ltd

Addison, TX

This role will own complex and high-volume cash reconciliations, investigate and resolve unmatched transactions and aging items, prepare necessary journal entries, and support month-end close and audit requirements. Overview The Cash Reconciliation Accountant is responsible for the accurate and timely reconciliation of the company's cash activity across bank accounts, general ledger accounts, and related transaction sources.

2 days ago

Settlement Reconciliation Analyst Fortis Payment Systems LLC

Plano, TX

The role performs daily and monthly reconciliations to ensure merchant funding accuracy, investigates financial exceptions, and drives the recovery of funds from merchants when balances become delinquent, rejected, or otherwise uncollectible through normal processing. etc.) Must have experience with payment processors (Fiserv, FIS) and merchant services systems (IQ, Access One, Client Line) Must have experience with data analytics tools or be able to read/interpret large quantity of data Must have experience with NetSuite and reconciliation tools.

7 days ago

Product Owner - Merchant Reconciliation Synechron Inc

Dallas, TX

$115,000–$125,000 / year

Define matching rules across authorization and clearing records, network settlement reports (Visa VSS, Mastercard settlement), bank settlement accounts, the general ledger, and merchant funding files. The role needs someone who already knows the merchant side of payments: how a transaction moves from authorization to merchant funding, how interchange and merchant fees are calculated, and how chargebacks and adjustments post to a merchant's account.

7 days ago

Wealth Management Reconciliation Analyst - FITB / Nostro / Depot Iconma LLC

The role requires strong transaction level analysis, sound accounting judgment, and close partnership with Operations to ensure timely resolution, clear root cause identification, and prevention of recurring differences. Perform end to end analysis of complex FITB, Nostro, and Depot account reconciliation breaks, identifying root causes across systems, timing differences, and the full transaction lifecycle.

30+ days ago

Reconciliation Lead - Future Opportunities Omnicell

Fort Worth, TX

The Lead Reconciliation Analyst leads the team that provides reconciliation services to FDS Amplicare customers and oversees the customer relationship and communication. Own the customer relationship and communication during the onboarding process including welcome correspondence, follow-up training, assistance with completion of required documentation to establish third-party payer data transmittal.

30+ days ago

Reconciliation Lead Omnicell

Fort Worth, TX

25 days ago

Bilingual Reconciliation Lead Omnicell

Fort Worth, TX

The Bilingual Lead Reconciliation Analyst leads the team that provides reconciliation services to FDS Amplicare customers and oversees the customer relationship and communication. Own the customer relationship and communication during the onboarding process including welcome correspondence, follow-up training, assistance with completion of required documentation to establish third-party payer data transmittal.

30+ days ago

Settlement Reconciliation Analyst Fortis Payment Systems

Plano, TX

9 days ago

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Reconciliation Jobs in North Branch, TX

Senior Accounts Payable Specialist Jobot

Accounts Payable Specialist Jobot

Accounts Payable Clerk Jobot

Accounts Payable Jobot

Accounting Assistant Jobot

Oil & Gas Accounting Manager Jobot

Accounting Specialist Jobot

Accounts Receivable and Collections Specialist Yellowstone Local

Accountant Lead - Accounting CHRISTUS Health

Accountant II - Accounting CHRISTUS Health

Accountant I - Accounting CHRISTUS Health

Manager Accounting - Irving CHRISTUS Health

Cash Reconciliation Accountant Reece Ltd

Settlement Reconciliation Analyst Fortis Payment Systems LLC

Product Owner - Merchant Reconciliation Synechron Inc

Wealth Management Reconciliation Analyst - FITB / Nostro / Depot Iconma LLC

Reconciliation Lead - Future Opportunities Omnicell

Reconciliation Lead Omnicell

Bilingual Reconciliation Lead Omnicell

Settlement Reconciliation Analyst Fortis Payment Systems

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