General Ledger Reconciliation Jobs

This full-time Operational Accountant II role is based at the Addus HomeCare corporate office in Frisco, Texas, with a hybrid schedule requiring one day of on-site work. The position supports the Operational Accounting management team by maintaining the general ledger, preparing month-end journal entries, and performing bank reconciliations. Key responsibilities include analyzing financial statements, reviewing revenue and expense accounts for proper coding, and assisting with quarterly and year-end audit requests. The role appeals to candidates seeking a collaborative environment recognized for employee wellbeing, offering comprehensive benefits including medical coverage, retirement planning, and paid time off. Success in this position requires a bachelor's degree in accounting or finance, advanced Excel skills, and a strong commitment to adhering to healthcare regulations.

This onsite Junior Accountant role in Melville, NY, focuses on general ledger management within a dynamic finance team. Key responsibilities include managing daily accounting operations, executing month-end close activities such as journal entries and flux analysis, and preparing account reconciliations. The position also involves supporting internal and external audits while implementing and improving SOX controls. The role appeals to candidates seeking a fast-paced environment where technical expertise drives impactful results. It offers opportunities for professional growth through collaboration with cross-functional and offshore teams, emphasizing a culture of problem-solving and operational excellence.

The Senior Corporate Accountant role supports the finance team in Coeur d'Alene by managing accurate financial records and overseeing corporate and log procurement accounts. Key responsibilities include reconciling sub-ledgers to the general ledger, preparing complex journal entries, analyzing revenue and expense variances, and assisting with tax filings and audits. The position offers the opportunity to collaborate with the Assistant Controller to strengthen internal controls and lead process improvement initiatives. This role appeals to detail-oriented professionals seeking to apply their accounting expertise in a dynamic environment where effective communication with stakeholders drives organizational success.

This full-time Junior Accountant role supports the corporate accounting team at Sika by managing day-to-day financial operations and reporting. Key responsibilities include preparing journal entries, assisting with month-end and year-end closing processes, and performing account reconciliations to ensure data accuracy. The position also involves maintaining detailed records and supporting external audits while adhering to accounting standards. This opportunity is appealing for those seeking to build a strong foundation in corporate accounting within a professional environment that values precision and cross-departmental collaboration.

This consulting role involves serving as a Non-Profit Accountant for a diverse portfolio of non-profit organizations. The position focuses on managing daily accounting operations, including budgeting, cash flow forecasting, and general ledger maintenance. Key responsibilities include conducting thorough financial audits to ensure regulatory compliance, performing detailed financial analysis to identify trends, and developing strategic financial controls. The role appeals to candidates passionate about the non-profit sector by offering the chance to drive financial stability and growth for various clients. It provides significant opportunities for professional development and the application of advanced accounting skills in a dynamic, mission-driven environment.

This full-time Senior Accountant role serves as a key business advisor within a rapidly expanding professional services firm. The position involves managing general bookkeeping, payroll, and complex financial reconciliations for diverse individual and business clients while ensuring GAAP compliance. Key responsibilities include overseeing entry-level staff, implementing accounting systems for new clients, and providing proactive risk assessments and strategic recommendations. The role is appealing due to the firm's commitment to work-life balance, offering flexible work arrangements across 15 states, and providing significant opportunities for career advancement and ongoing professional development in a dynamic environment.

The Foreign Exchange Analyst role is based on-site at a regional financial services company and supports clients by managing foreign currency accounts and trade operations. Key responsibilities include pricing and settling trades, monitoring nostro account activity, and performing revaluations of forward contracts. The position also involves communicating with customers regarding account needs and collaborating with internal partners to resolve reconciliation issues. This opportunity appeals to detail-oriented professionals seeking to work within a recognized top-tier bank that values integrity and client focus. The role offers a collaborative environment with access to comprehensive benefits, including tuition reimbursement and a 401(k) match, supporting both professional growth and work-life balance.

The Accountant I - Payroll role within Puget Sound Energy's Office of Controller team supports the organization's mission to provide safe and efficient energy solutions. The position involves performing moderately complex accounting functions, including daily audit reviews, payroll reconciliations, and processing bi-weekly and off-cycle payroll runs. Key responsibilities also include ensuring compliance with SOX procedures and federal regulations like the FLSA, managing tax transfers to the IRS, and acting as a liaison with vendors to improve operational processes. The role offers an opportunity to work with SAP systems and contribute to continuous process improvements within a culture that prioritizes safety, ethics, and employee growth. Work arrangements will be discussed during the interview process.

This senior accounting role within Cherry Bekaert's Finance & Accounting Outsourcing practice supports clients in the captive insurance industry. The position involves managing day-to-day accounting operations, including premium revenue recognition, loss reserve accruals, and complex balance sheet reconciliations. Key responsibilities include preparing monthly and quarterly financial packages, overseeing regulatory filings, and supervising staff accountants to ensure accurate and timely deliverables. The role appeals to professionals seeking a collaborative environment that values integrity and continuous career growth. It offers the opportunity to work with diverse teams, including actuaries and external auditors, while contributing to process improvements. The position is based within a firm known for fostering inclusion and providing flexibility to balance impactful work with personal life.

This on-site and hybrid junior accountant role supports the finance department in a fast-paced environment, offering early-career professionals hands-on experience with core financial operations. Key responsibilities include reconciling credit card statements, validating billing calculations, preparing quarterly tax filings, and maintaining general ledger entries within NetSuite. The position also involves partnering with vendors and assisting the Director of Finance with ad hoc projects. The role is appealing for its focus on building a strong accounting foundation through direct exposure to critical business processes. It features a hybrid work arrangement with on-site presence Monday through Thursday and remote work on Fridays, ideal for those seeking a collaborative culture that values detail and accuracy.

This full-time Senior Accountant role within the Fiscal Services department at Bitterroot Health supports financial reporting, consolidation, and analysis for a hospital entity. Key responsibilities include recording recurring and adjusting journal entries, performing monthly variance analysis between budget and actual results, and executing account reconciliations to the general ledger. The position also involves preparing supporting schedules for annual budgets and audits. The role offers a collaborative environment in Hamilton, Montana, with opportunities for professional growth in the healthcare sector. Candidates are expected to have a Bachelor's degree in Accounting or Finance and five years of progressive experience, with a CPA certification preferred. The position is based on-site and includes a comprehensive benefits package.

This junior accountant role offers an early-career professional the chance to gain hands-on experience within a fast-paced finance department. Key responsibilities include reconciling credit card statements, validating billing calculations, preparing quarterly tax filings, and maintaining general ledger entries in NetSuite. The position also involves partnering with vendors and supporting the Director of Finance on various projects. The role is appealing for its focus on building a strong accounting foundation through direct exposure to critical financial processes. The work arrangement combines on-site presence from Monday through Thursday with remote flexibility on Fridays, requiring a bachelor's degree and intermediate Excel skills.

The Junior Accountant role supports the Controller and Accounting Manager within the Finance department at New Castle Building Products headquarters in White Plains. Key responsibilities include posting and reconciling bank transactions, assisting with month-end closing processes, preparing journal entries and audit schedules, and handling sales tax returns. The position appeals to candidates seeking a collaborative environment driven by core values like teamwork and accountability, with opportunities for career advancement through yearly performance reviews. The company offers a comprehensive benefits package including health insurance and a 401(k) match, alongside a flexible culture that encourages professional growth.

The Accounting Manager role oversees accounts payable, accounts receivable, and purchasing functions within the University of Mary's Financial Affairs department. Key responsibilities include managing the monthly closing process, maintaining internal controls, supervising accounting staff, and ensuring compliance with GAAP and regulatory guidelines. The position supports external audits and the preparation of financial statements. This opportunity is appealing for its alignment with the university's Christian, Catholic, Benedictine mission, offering a collaborative culture rooted in hospitality. The role includes access to tuition benefits, a retirement match, and comprehensive health insurance. The position is based on-site in Bismarck, North Dakota.

This junior accountant role supports the finance department of a growing SaaS company, focusing on accuracy and scalable financial processes. Key responsibilities include assisting with month-end and year-end close activities, preparing journal entries, maintaining the general ledger, and performing account reconciliations. The position also involves supporting accounts receivable functions and gaining exposure to revenue recognition standards within a tech-driven environment. The opportunity is appealing for early-career professionals seeking to learn modern accounting systems and subscription-based revenue models in a fast-paced setting. The role offers a collaborative culture with opportunities to work alongside finance and operations teams.

This senior accountant role supports the finance team at Stenograph LLC, a leading court reporting and transcription company, while managing accounting for a recent acquisition. The position involves executing general accounting functions, performing month-end and year-end closes, and maintaining the general ledger in compliance with GAAP. Key responsibilities include managing accounts receivable, preparing financial statements and variance analyses, and leading process improvement initiatives to integrate the two companies into a unified ERP system. The role appeals to self-starters seeking a hands-on position with a growth mindset in a stable, privately held environment. The work arrangement is hybrid, requiring three days in the Downers Grove, Illinois office and two days remote.

The Accounting Manager role at RESA Power supports the Senior Accounting Manager in overseeing business acquisition accounting under ASC 805 and managing technical matters such as leasing and revenue recognition. Key responsibilities include preparing and reviewing journal entries, supporting the monthly corporate close, collaborating with external auditors, and developing internal controls to ensure GAAP compliance. This position appeals to candidates seeking a people-first culture that values integrity, problem-solving, and professional growth within a trusted industry leader. The role offers a hybrid work arrangement with minimal travel and is based in Houston, Texas, providing an opportunity to contribute to reliable power infrastructure across the United States and Canada.

This full-time Senior Accountant role supports manufacturing facilities in Bowling Green, Ohio, with occasional support for other sites. The position involves managing core accounting functions including accounts receivable, accounts payable, general ledger entries, and bank reconciliations. Key responsibilities include assisting with month-end close processes, inventory tracking, audits, and providing financial analysis to management, operations, and R&D teams. The role appeals to candidates seeking a collaborative environment where they can utilize their problem-solving skills and technical aptitude with ERP systems. It offers the opportunity to work independently while contributing to accurate financial reporting in a fast-paced manufacturing setting.

The Senior Financial Analyst role supports wholesale billing, cost recovery, and grant management within a project-oriented finance team. Key responsibilities include preparing reimbursement packages for federal agencies like the EPA and FEMA, conducting complex account reconciliations, and performing direct and indirect cost analyses. The position also involves managing audit schedules, resolving billing disputes, and ensuring compliance with GAAP standards. This opportunity appeals to candidates seeking a position that values independent judgment and advanced analytical skills. The role offers a hybrid work arrangement with three days onsite and two days remote, providing a balance of office collaboration and flexible remote work.

This Senior Manager, Financial Control role within the Global Controlling team at RLDatix focuses on strengthening financial governance and operational efficiency for a leading healthcare technology organization. The position involves leading global accounting operations, overseeing the finance team in Skopje, and ensuring the integrity of month-end close processes and general ledger activities. Key responsibilities include managing multi-currency consolidations, driving process automation, and partnering with cross-functional teams to support strategic decision-making. The role is based in London with a hybrid work arrangement requiring 1-2 days of office presence. It offers the appeal of contributing to a mission that improves patient care globally, working within a collaborative culture that prioritizes employee wellness and professional development, and supporting the company's scalable growth in the SaaS sector.

This full-time Senior Accountant role operates within a manufacturing environment, focusing on driving financial accuracy and strengthening balance sheet integrity. The position involves leading month-end close activities, preparing detailed reconciliations, and managing the full lifecycle of fixed assets including capitalization policies and depreciation. Key responsibilities also include providing support for accounts payable and receivable while identifying process improvements. The role appeals to candidates seeking high visibility and ownership over critical financial areas, offering direct partnership with plant leadership and a clear path toward controller-level responsibilities. The position is based on-site and emphasizes a culture of operational exposure, audit readiness, and continuous improvement.

The Senior Accountant role supports the Finance team at the Buck Institute for Research on Aging, a leading nonprofit dedicated to advancing aging research. Reporting to the Accounting Manager, the position involves maintaining accurate financial records in compliance with GAAP, preparing journal entries and account reconciliations for month-end and quarter-end closes, and assisting with annual audits and tax filings. Key duties also include supporting semi-monthly payroll processing, reviewing expense compliance, and managing cash receipts. This hybrid position requires three days of on-site work in Novato, California. The role appeals to professionals seeking a mission-driven environment where their accounting expertise directly contributes to transformative healthcare discoveries, offering a collaborative culture and comprehensive benefits.

The Account Payable and Purchasing Supervisor leads the procure-to-pay function within the Accounting department, managing a team to oversee invoice processing, vendor management, and purchasing compliance. Key responsibilities include supervising end-to-end accounts payable operations, enforcing internal controls and SOX requirements, and supporting month-end close activities through accurate reporting and reconciliations. The role involves coordinating with Operations and Finance to resolve exceptions, optimize workflows, and maintain strong vendor relationships. This position is appealing for its opportunity to drive process improvements, mentor staff, and work with a collaborative team in a structured environment. The role is based on-site with occasional overtime required during financial close periods.

The Senior Accountant role serves as a key member of the finance team at a four-generation manufacturing company, reporting directly to the Controller. This position focuses on executing complex accounting tasks, leading month-end and year-end closing processes, and preparing detailed financial statements in compliance with U.S. GAAP. Key responsibilities include performing account reconciliations, managing fixed assets, supporting internal and external audits, and driving process improvements to enhance efficiency. The role offers a hybrid work schedule for candidates located near Cresco, PA, and provides an opportunity to mentor junior staff while contributing to a collaborative culture that values bold thinking and long-term growth.

The Finance Director role leads the City's Finance and Accounting Departments, overseeing all financial operations including accounts payable, payroll, and investment management. The position involves supervising a team of six employees, developing internal controls, and preparing the Annual Comprehensive Financial Report in compliance with GAAP and GASB standards. Key responsibilities also include managing the departmental budget, ensuring purchasing compliance, and serving as an internal consultant for city departments. This leadership opportunity appeals to candidates seeking to drive fiscal integrity within a public sector environment while collaborating with various city departments. The position is based in an office setting and requires a CPA license along with a master's degree and significant supervisory experience.