Brokerage Operations Specialist — Accounts & Reconciliation
Stephens
Stephens is seeking a detail-oriented professional to support daily brokerage operations by ensuring account information accuracy, resolving discrepancies, and assisting with trade reconciliation. This fast-paced role requires strong organization, priority management, and collaboration with sales and trading teams. Responsibilities include establishing and maintaining accounts, addressing data issues, and preparing reports while safeguarding confidential information. #J-18808-Ljbffr Stephens
- ...Rock, AR is seeking an organized Accounts Support Specialist to help ensure accurate customer account... ..., and assist with trade reconciliation activities. The role requires attention... ...support the daily workflow of the brokerage operations team. #J-18808-Ljbffr Stephens DefaultAccounts
$19 - $21 per hour
...WHAT YOU WILL DO Invoicing, credits, debits, etc. (customer account maintenance) Proactively communicating to various... ...information required for the month-end, and quarter-end Account reconciliation WHAT ARE WE LOOKING FOR Education in Accounting, Finance...AccountsHourly pay- Arkansas Talent Group is seeking an Accounting Assistant for our client, a growing manufacturing company, to support AP, AR, and payroll... ...reconciling accounts, payroll for about 100 employees, bank reconciliations, and month-end close tasks. Strong detail, Excel proficiency...Accounts
- ...Position Profile Senior Accounts Receivable Analyst Essential Duties & Responsibilities Daily invoicing in Epicor; ensures... ...comments of aged buckets. Month end reporting, J/E’s and reconciliations pertaining to A/R accounts and related. Monthly reporting...AccountsPermanent employmentRelocation
- ...Department of Parks, Heritage and Tourism is seeking a Fiscal Support Specialist to provide entry-level fiscal support within the Fiscal... ...auditable records, and supporting procurement and bank reconciliation tasks while demonstrating attention to detail and proficiency...Suggested
$96.4k - $144.6k
...Qualifications Bachelor’s Degree; preferably in Business, IT, Accounting, MIS, Finance, or a related field. Minimum 6 years of... ...payment process profiles, electronic payment formats, and payment reconciliation. Hands-on configuration and support experience with Oracle...AccountsFull timeRemote workFlexible hoursShift work- ...Group is seeking a detail-oriented Treasury Accountant I to support the daily treasury and cash management operations of our finance department. This role is responsible... ..., and performing daily and monthly reconciliations to ensure the integrity of all cash activity....AccountsWork at office
- ...Remote Highlights Bachelor’s degree in accounting or finance Minimum of 5 years of... ...management, administrative support, and operational assistance for all types of claims, especially... ...Complete monthly accounts receivable reconciliations, ensuring accuracy and completeness of...AccountsRemote work
- ...organized and detail-oriented Clinic Administrator Accountant to oversee financial operations within a Great Little Rock healthcare facility. The... ...Reconcile general ledger accounts and perform bank reconciliations to maintain accurate financial records. Oversee budget...Accounts
- Senior Accountant (f/m/d) Code number: J000001756 Entry level: Professionals Location: Atlanta Organization: MHP - A Porsche Company... ...Related Party processes. Maintenance of Accounts Receivable SL and reconciliation to GL - AR management, collection, and application of funds...AccountsContract work
- ...This position manages assigned facility accounts from initial billing through final... ...to leadership when appropriate. Account Reconciliation and Payment Resolution Review facility... ...prepare and analyze data and figures, operate a computer terminal, and operate a motor...AccountsContract workWork at officeLocal area
$50k - $60k
...identify a detail-oriented and dependable Accounting Associate . This is an excellent... ...bookkeeping activities, and other accounting operations across multiple entities. This role is... ...ledger accounting, journal entries, reconciliations, or month-end processes will be viewed...AccountsHourly payWeekly pay- ...Responsibilities / Duties Manage all income, contract, donor, and grant accounts including deposits, balances, and authorization of expenses... ...monthly accounts to actual expenditures. Manage a master reconciliation workbook for all accounts within portfolio in accordance to...AccountsFull timeContract workWork experience placementWork at office
- Position: Cash Posting Operations Analyst Department: Cash Processing Schedule: Full Time... ...ensuring maximum efficiency and accuracy of accounts receivable balances through payment... ...Analyst to correct daily and monthly reconciliation discrepancies; and performing ad-hoc analytical...Full timeWork experience placementWork at office
$65k - $75k
...detail-oriented and adaptable Staff Accountant. This is an excellent opportunity for... ...accurate financial records, managing reconciliations, supporting month-end close, and helping... ...priorities across entities, bank accounts, and operating companies. This role requires someone...AccountsPermanent employment$25 - $30 per hour
Job Summary Trident Seafoods is seeking an Accounts Payable Specialist to support the business by providing a variety of specialized services... ...internal policy Assists with account and expense report reconciliations as assigned Performs account reconciliations related to...AccountsHourly payFull time$35 - $40 per hour
...Be Pro Be Proud is seeking a detail-oriented and dependable accounting professional to serve as Bookkeeper for Be Pro Be Proud, Inc... ...and credit card accounts monthly and resolve discrepancies; reconciliations are subject to review and approval by the Chief Financial Officer...AccountsHourly payPart time$70k - $80k
...challenges. Today, Heifer International has operations in 19 countries around the world,... .... Through data entry, review, cleanup, reconciliation, reporting support, and analysis, this... ...wellness benefits including Flexible Spending Account and/or Health Saving Account Employee...AccountsTemporary workWork at officeLocal areaImmediate startFlexible hours- Senior Finance Specialist (AR, AP & Payroll Focus) Job Summary We are seeking... ...and manage core financial operations, with a primary focus on Accounts Receivable (AR), Accounts Payable... ...discrepancies or disputes Perform AP reconciliations and support month‑end and year‑end...AccountsWork at officeLocal area
- ...audiences and drive enhanced campaign performance. Our accounting team runs lean and leans on technology, operating on NetSuite ERP with automated accounts payable... ...solid vendor relationships. Month-End Close & Reconciliations Complete assigned close tasks on schedule,...AccountsInternshipWork at officeRemote work
- ...Accounts Receivable and Accounts Payable Specialist Now hiring for a Accounts Receivable and Accounts Payable... ...ensure timely, accurate payment operations. Job Duties Process customer... ...Assist with account reconciliations and month-end closing Communicate...AccountsWeekly payFor contractorsWork at officeLocal areaImmediate start
$70k - $85k
...Department Overview Our Global Sales Operations team is central to our... ...Revenue Operations Billing Specialist will own day-to-day contract... ...point of contact for Accounts Receivable and Finance questions... ...policy. 3. Month-End Close & Reconciliation Support Support month-end close...AccountsContract workRelocation- Navitus Health Solutions is seeking a Rebate Account Specialist II to join our team. The role analyzes, implements, and reconciles PBM to GPO and pharmaceutical manufacturer rebate submissions, ensuring timely audits for rebate invoicing. The position collaborates with...AccountsRemote job
- ...Only 1% of Americans have what it takes to be in Navy Special Operations. These elite warriors don’t just serve—they clear explosives, navigate high-speed combat boats, conduct deep-sea dives, or execute missions behind enemy lines—all with precision, skill and focus....Full time
- ...OPERATIONS SPECIALIST Do you have what it takes to lead in the heart of Naval combat? As an Operations Specialist, you will serve as a supervisor and leader in the top−secret Combat Information Center. From the ocean surface, to outer space, you have a complete picture...Full timePart timeWorldwideOverseasNight shift
- ...seeking a detail-oriented and analytical Accountant, General Accounting to join our team.... ...responsible for end-to-end accounting operations across fixed assets, capitalized... ...in Sage. Perform monthly balance sheet reconciliations for fixed asset accounts and review AP...AccountsLocal areaWorldwide
$64k - $80k
...results. We need someone who is proactive, accountable, and able to drive team performance in... ...for leading daily revenue cycle operations, developing and mentoring team members... ...appeals, self‑pay, cash posting, payment reconciliation, and final account resolution. Manage...AccountsRemote jobFull timeTemporary workWork at officeMonday to Friday$61k - $86.5k
...team to provide finance and accounting-related services that... ...compliance oversight, account reconciliations, journal entries, and year-... ...conservation, philanthropy, operations, and other functional areas... ...coordinating with the accounting specialist in the Ops & Enablement...AccountsLocal areaImmediate startRemote workFlexible hours- ...Business Operations Specialist II Preference will be given to current employees and candidates who reside within a commutable distance from... ...benefits. Annual employer contribution to a health savings account. Generous paid time off varying by role and tenure in...AccountsInternshipWork at officeImmediate startWork from homeRelocationFlexible hoursShift work3 days per week
$30 per hour
...effectiveness throughout the supply chain. Role Overview The Operations Analyst intern will assist with supporting customer projects,... ...maintains broad salary ranges for its roles in order to account for variations in knowledge, skills, experience, market conditions...AccountsHourly payTemporary workInternshipFlexible hours
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