Cash Reconciliation Specialist
Ellenco Estágios e Treinamentos
Ellenco Estágios e Treinamentos is seeking a detail-oriented bookkeeper to record and reconcile financial transactions across accounting systems. You will support month-end close, maintain general ledger accuracy, and collaborate with the CPA on reporting. The role accommodates both onsite and remote finance operations as required. A Bachelor’s degree is required. Proficiency in basic bookkeeping and advanced Excel skills are essential, and experience with international transactions is highly #J-18808-Ljbffr
$24 - $29 per hour
...well-established organization is seeking a detail-oriented Cash Specialist (DIrect Hire) to join its Accounts Receivable team. This role... ...banking activities, including check deposits, account reconciliations, and backup assistance for senior cash application functions...CashHourly payLocal area- ## Cash Management SpecialistApplylocations: Business and Technology Centertime type: Full timeposted on: Posted Todayjob requisition id: R21201We’ve learned that what is best for patients is also best for employees. Learn more about why we are one of the Best Companies...CashLocal area
- ...of the highest customer service scores in retail! Alterations Specialists are responsible for completing all fittings and alterations to... ...effective manner that complies with company guidelines. Supports all cash wrap behaviors and processes transactions with accuracy to make...CashPart time
- ...Selene is the place for you! Position Summary The Loss Mitigation Specialist has proven mastery of the requirements of the Loss Mitigation... ...for loan modifications, short sales, deeds in lieu, cash for keys, and consents to judgment other loss mitigation options...CashWork at officeMonday to FridayFlexible hours
- ...and incentive allocation. For hedge fund clients, perform daily reconciliations between client’s OMS, fund administrator and prime broker/... ...Establish key policies and procedures including valuation policies, cash management controls, etc. For management company clients,...CashWork experience placement
- ...Parts Specialist The Parts Specialist will provide all retail and installer customers with a high level of service. This position will... ...Guarantee. Responsible for accurately maintaining and securing the cash drawer, accepting cash and/or checks, accurately making change,...CashLocal areaRemote workFlexible hours
- ...Create capital sourcing strategies to reduce risk, enable continuous cost reduction, and align with company strategy on payment terms, cash targets, on-time delivery, and cost savings Develop and maintain key internal stakeholder relationships to evaluate sourcing models...CashOngoing contractPermanent employmentContract workRemote workWeekend work
- ...Position Summary The Revenue Cycle Specialist is responsible for supporting the organization's revenue cycle operations through billing, collections, payment reconciliation, and related financial activities. This role initially focuses on clinical research sponsor billing...
$77.2k
...Job Summary The Gift Processing Specialist ensures accurate and timely recording of all contributions, supporting the integrity and... ...organizational standards and legal requirements. Perform regular reconciliation of gift records with Finance to ensure accuracy between the...Work at office- ...connections. The Opportunity: HKA is seeking a Project Billing Specialist to join our high‑performing Finance and Accounting team. This hybrid... ...write‑offs. Analyze aged accounts receivable and unapplied cash, collaborating bi‑monthly with managers to resolve outstanding...CashWork at officeWorldwide2 days per week
- ...not limited to the following: Duties & Responsibilities: Daily Revenue Close & Reconciliation Print preview of revenue reports from Jonas for all sales areas Organize & audit member charge, cash & credit cards; compare to sales reports for accuracy Communicate with...Cash
- ...Tarvos Talent is seeking an Accounts Receivable Specialist for a fully remote contract role with a... ...issuing credits and refunds, and performing reconciliations. You’ll be a critical piece of ensuring accurate and timely cash flow processes within the organization. The...CashContract workImmediate startRemote work
- ...-level role links our accounting system to the bank, handling cash postings, collections support, and clerical ledger tasks with... ...accuracy. You will manage A/P and A/R processes, perform basic reconciliations, and assist with month-end tasks. Proficiency in Excel and clear...CashPart timeWork at officeWork from home
- ...Ollie’s Bargain Outlet, Inc. is seeking a Front End Specialist to assist customers and maintain front-end operations. You will handle cash register duties, communicate promotions, and contribute to a clean, organized store environment. The role emphasizes strong customer...CashWeekend workAfternoon shift
- ...coordinate breaks Assist with visual merchandising and store presentation Perform register overrides, safe/till counts, and cash reconciliation Follow and promote loss prevention procedures What We're Looking For Strong communication and leadership skills Great customer...CashFull timeFlexible hoursNight shift
$90k - $110k
...Texas. This role supports monthly close, financial reporting, and reconciliations for a fast-growing, multi-entity organization on a lean, high-... ...company's monthly consolidated close process. Prepare monthly cash flow statements and support AP processing and vendor...Cash- ...highly detail-oriented Accounts Payable Specialist to support its finance and accounting... ...payment execution, vendor communication, and reconciliation. Reporting to the Accounting Manager,... ...and maintain visibility into upcoming cash requirements Reconciliation & Issue...CashWeekly pay
- ...execution. Prepare detailed monthly and quarterly balance sheet reconciliations with fully supported documentation. Oversee expense and... ...Work alongside Revenue Accounting and Treasury to streamline cash-to-accrual workflows, monitor cash positions, and ensure proper...Cash
- ...expense trends, and cost savings. Performing monthly accounts reconciliations. Driving a monthly close process by creating a closing schedule... ...tandem with the VP of Finance in the management/monitoring of cash and cash usage. Develop plans and objectives regarding short-...Cash
- ...seeking a dynamic and detail-oriented Billing Specialist to join our finance team. In this role, you... ...and reconciling discrepancies to optimize cash flow. Maintain detailed records of billing activities and account reconciliations for audit readiness. Assist with month-end...Cash
- ...Role We're looking for a detail-driven Accounting Specialist to own our accounts receivable function and keep cash flowing. This is a hands-on role for someone... ...earned Support month-end close activities and reconciliations for AR and revenue accounts Assist with account...CashContract workWork experience placementImmediate start
- ...administration of ~21 investment and private equity partnerships including financial, tax and regulatory reporting Prepare reconciliations of fund cash and investment positions to the prime broker/custodian accounts and track fund level expenses, accruals, management fees...Cash
- ...team with data entry and month-end journal entries and account reconciliations. Prepare bank statement reconciliations. Assist with quarterly... ...and financial reporting. Understand the daily flow of cash in and out along with various daily funding requirements. Education...CashSummer workInternshipWork at office
$15 - $22 per hour
...invoices, track due dates, follow up on late payments. Handle reconciliation: match transactions, reconcile bank/credit card statements weekly... ...vendor/client records current. Produce simple reports: weekly cash-in/cash-out snapshot; month-end P&L export for leadership/CPA....CashHourly payPart timeWork at officeImmediate startFlexible hours1 day per week- ...the month-end close process, including journal entries, account reconciliations, and financial reporting. Prepare monthly financial statements... ...operating expenses. Process accounts payable and assist with cash management activities. Support annual budgeting, forecasting,...Cash
- ...opportunities for its employees. We have a challenging opportunity for a Cash Logistics Processor. Who You Are: You are interested in being... ...control, deposit processing, vault processing, account reconciliation, ATM processing environments or being a Cashier or Teller...CashCasual workWorldwide
$90k - $100k
...moves to the Director. The role owns execution; ownership of cash, the audit relationship, internal controls, and overall department... ...before it moves to the Director: journal entries, account reconciliations, billings, AP vouchers, and cash receipts. Review payroll processing...CashContract work$28 - $32 per hour
...Handle all accounts receivable tasks to ensure positive business cash flow. Process draws and change order invoicing for positive... ...basis to ensure employees are paid. Manage QuickBooks entries and reconciliations for all operations of Woodbury entities. Maintain certificate...CashFull timeFor subcontractorWork at office- ...Description SUMMARY: Oversees accounting and reporting, general ledger reconciliation, and accounting policy development; computes and prepares data... ...company, and preparing new disclosures. Assists with company cash flow analysis including but not limited to tracking cash flow...Cash
- ...Tenant Billing Manage accounts receivable functions, including cash receipts, billing, and posting of monthly rent charges Maintain accurate tenant ledgers and perform regular tenant account reconciliations Prepare and review monthly billings, including CAM, operating expense...CashWork at office
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