. Ensure that the checklist is followed and signed off on and that all supporting account analysis and bank reconciliations... comfortably Understanding of and ability to use enterprise-wide systems such as JD Edwards, Sage, Timberline and Hyperion...
. Among reconciliation functions, may do record keeping, and reconciling bank accounts and wire transfers. Complete specialized computer... information Reconcile bank statements Prepare financial reports and statements Verify the accuracy of transactions...
reports. Assist in A/P check runs and conduct monthly credit card & bank reconciliation. Prepare financial reports... in QuickBooks, Sage 300/Timberline, Procore, and Microsoft Office. Analytical skills, attention to detail, and ability to maintain...
receivables in accordance with financial regulations and procedures Preparing bank deposits and completing ACH/EFT forms... practices. Knowledge of Sage 300 (Sage Timberline Office) desirable. Must be proficient with Microsoft Suite of products...
. Among reconciliation functions, may do record keeping, and reconciling bank accounts and wire transfers. Complete specialized computer... information Reconcile bank statements Prepare financial reports and statements Verify the accuracy of transactions...
: $32,725 - $44,275 Status: Non-Exempt Who We Are At TimberlineBank, our people are our most valuable asset. We seek qualified employees who... of exceeding customers' high expectations is what makes TimberlineBank a bank here for our community. Our commitment has been...
. Among reconciliation functions, may do record keeping, and reconciling bank accounts and wire transfers. Complete specialized computer... Reconcile bank statements Prepare financial reports and statements Verify the accuracy of transactions that have been entered...
with Real Estate/Development or Construction accounting. Timberline (Sage 300) and TimberScan experience is required. Sr..., including bank accounts and financial records. Organizes and maintains accounting and contract records, supporting...
: Non-Exempt Salary: $45,900 - $54,000 Who We Are At TimberlineBank, our people are our most valuable asset. We seek... number-our belief in the value of exceeding customers' high expectations is what makes TimberlineBank a bank here for our community...
and motivated Accounting Manager / Bookkeeper with experience in Timberline (Sage 300) and construction bookkeeping... accurately and on time. Perform job cost tracking and allocation using Timberline (Sage 300) software. Assist in preparing...