Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Reconciliation Specialist

Workoo Technologies

A financial services company is looking for a Basic Data Entry Specialist to execute daily reconciliation and handle client transactions. The position involves reviewing agreements, managing exceptions, and ensuring compliance with various regulations. Strong attention to detail and problem-solving skills are a must. The role offers a remote working option and the chance to impact customer satisfaction positively. Ideal candidates should have effective communication skills and experience in financial services. #J-18808-Ljbffr

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Reconciliation Specialist in United States vacancy
  •  ...with global financial reporting requirements. The Associate Specialist, Accounting will support global tax restructuring, legal entity...  ...and ensure accurate accounting treatment.Perform account reconciliations and variance analyses related to restructuring and tax optimization... 
    Suggested
    Work experience placement

    Celanese Emulsions

    Irving, TX
    4 days ago
  •  ...Always People First! JOB SUMMARYThe Quality Assurance Associate Specialist is responsible for preparing and completing the CARES act...  ...material and finished product specifications for GMP compliance - Reconciliation of OTC Batch Records.You will perform review of Production... 
    Suggested

    Group Shiseido

    New Jersey
    2 days ago
  •  ...formatting under direction.• Supports the tracking of invoices, purchase orders, and actuals. Helps maintain cost logs and support reconciliation activities.• Maintains organized records of project controls documentation, including change requests, forecasts, and approvals... 
    Suggested
    Full time
    Local area

    Marathon Petroleum Corporation

    Wilmington, CA
    1 day ago
  •  ...creating the possibilities of tomorrow. Summary The Finance Specialist serves as the business partner and trusted advisor to the...  ...monthly journal entries, review of prepared monthly account reconciliations, invoices, and exposure reports. Responsibilities... 
    Suggested
    Work at office
    Local area

    Liberty Coke

    Philadelphia, PA
    21 days ago
  •  ...Monitor AR aging reports and actively follow up on past-due accounts via email and phone -Making bank deposits -Assist with bank reconciliations -Record simple transactions into the GL for smaller/less complex cash basis entities -Vendor communications including... 
    Suggested

    Disabledperson, Inc

    Edgewater, NJ
    20 hours ago
  • $23 - $24 per hour

     ...ERAs, patient liability, adjustments, and payment posting workflows.Experience working in multiple systems simultaneously.Strong reconciliation and balancing experience.Excellent attention to detail and accuracy.Proficiency with Microsoft Excel for daily reporting and... 
    Contract work
    Temporary work

    TEKsystems

    Norfolk, VA
    2 hours ago
  • We’re seeking a future team member for the role of Specialist to join our Fund/Client Accounting team. This role is located in Lake...  ...and specialist review functionsResponsible for cash and asset reconciliations related to assigned funds and reconciles account expenses to... 
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Lake Mary, FL
    2 days ago
  • Specialist, Corporate Actions IIAt BNY, our culture allows us to run our company better and enables employees’ growth and success....  ...research, and documentation. Responsible for performing daily reconciliations for cash, security and suspense transactions as well as... 
    Work experience placement
    Work at office
    Local area
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Pittsburgh, PA
    4 days ago
  • The Regional Medicaid Specialist is a key leadership role within our skilled nursing facility region, responsible for managing all business...  ...payable processes.Proficiency in payroll systems and bank reconciliation procedures.Familiarity with patient trust account management... 
    Full time
    Work at office

    National Healthcare Corporation

    Murfreesboro, TN
    2 days ago
  • $85k - $125k

    Summary:Futures Exchange Fee Reconciliation specialist will maintain the exchange fee setup (updates/maintenance) in GMI and conduct monthly exchange fee reconciliation ensuring that all exchange fees charged by the exchanges and the carrying brokers are accurately reconciled... 
    Full time
    Work at office
    Local area
    Remote work
    Worldwide

    Mizuho Financial Group

    Chicago, IL
    2 days ago
  •  ...enterprise applications data warehouses and analytics platforms. Implement data transformation cleansing validation enrichment reconciliation and error handling frameworks. Support data quality auditability lineage and operational monitoring requirements.Platform ConnectivityDevelop... 
    Remote work

    LTM

    Milwaukee, WI
    2 days ago
  • $93k - $116.2k

     ...far more than just an incredible career. Your Role as Payroll, Specialist:A Payroll Specialist under the Pandora Americas Shared...  ...post-calculation audits, and assist with quarter-end/year-end reconciliation. Employee Support: Serve as a subject matter expert to resolve... 
    Work at office
    Local area
    Worldwide

    Pandora

    New York, NY
    3 days ago
  • Senior Specialist, Corporate ActionsAt BNY, our culture allows us to run our company better and enables employees’ growth and success...  ...risk and liability inherent in the various functions and for reconciliation activities, client reporting, and probation on transactions.Meets... 
    Work experience placement
    Local area
    Worldwide
    Trial period
    Flexible hours

    The Bank of New York Mellon

    Jersey City, NJ
    2 days ago
  • $88.92k - $134.86k

     ...Vendors, IT / Tel-Data / AV / Security Consultants, relocation Specialists.Level bids and prepare award recommendations.Support...  ...project budgets (hard & soft costs).Produce: Monthly Budget Reconciliation, anticipated Cost Reports (ACRs), change order logs, variance... 
    Full time
    Contract work
    For contractors
    Work at office
    Local area
    Remote work
    Worldwide
    Relocation

    Baker Tilly

    Madison, WI
    6 hours ago
  •  ...Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.Provide input into methodologies and review...  ...members.Guide and review work related to cash and asset reconciliations for complex accounts or transactions, resolving... 
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    New York, NY
    4 days ago
  •  ...financial environment. Enhance your expertise in cash and position reconciliation processes. Collaborate with cross-functional teams to drive...  ...excellence.Job DescriptionCash and Reconciliations Specialist OverviewThe Cash and Reconciliations Specialist will manage daily... 

    Green Key Resources

    Greenwich, CT
    4 days ago
  •  ...change. Your future starts here.PURPOSE OF THE POSITION:The Specialist Property and State Income Tax will lead and oversee all property...  ...accuracy of amountsOversee monthly property tax accruals, reconciliations, and financial reporting processesLead property tax... 
    Local area
    Flexible hours

    Kansas City Southern Railway

    Missouri
    4 days ago
  • $86.7k - $173.3k

     ...00 colleagues serve people in more than 160 countries.Senior Specialist PricingWorking at AbbottAt Abbott, you can do work that matters...  ...price actions, customer commitment compliance, tracking and reconciliation, shipping discount programs, end-of-term contract management,... 
    Permanent employment
    Contract work
    Temporary work

    Abbott

    Lake Forest, IL
    2 days ago
  • $86.8k - $165.2k

     ...Operations Finance Team has an immediate opportunity for a Principal Specialist, Financial Planning & Analysis Lead.This is onsite role...  ...monthly close process including journal entries and cost reconciliation.- Provide operations support for depots and field locations.-... 
    Contract work
    Temporary work
    Work experience placement
    Work at office
    Immediate start
    Remote work
    Worldwide
    Relocation
    Flexible hours

    Raytheon

    Oklahoma City, OK
    2 days ago
  • DescriptionAbout The RoleThe Treasury Specialist is responsible for supporting the daily operations of the Treasury department, including...  ....Exposure to cash management, bank transactions, account reconciliations, payment processing, or treasury-related accounting activity... 
    Full time

    Perry Homes

    Houston, TX
    2 days ago
  • $81.4k - $151.8k

     ...coordinate all general ledger postings for product related activity (e.g. balance sheet, revenue)Prepare P&L and Balance Sheet Reconciliations as part of month-end closeCoordinate with legal entity and regulatory accounting, risk, operations, and other support groupsAnalysis... 
    Full time
    Contract work
    Part time
    Work at office
    Local area

    BMO Bank

    Toronto, OH
    2 days ago
  •  ...Job Description The Leave of Absence & Accommodations (LoAA) Specialist II supports the employee and people leader experience across...  ...activities related to leave of absence administration, including reconciliation of vendor reports, review of Workday records and transactions... 

    Planet Pharma

    Raleigh, NC
    2 days ago
  • We’re seeking a future team member for the role of Specialist, Ops Control II to join our Wealth Reconciliations team. This role is located in Pittsburgh, PA.In this role, you’ll make an impact in the following ways:Complete assigned reconciliations accurately and within... 
    Work experience placement
    Internship
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Pittsburgh, PA
    1 day ago
  •  ...Responsibilities:Reporting to the Manager of Award Operations, the Award Specialist independently serves as a subject matter expert and...  ...and institutional practices. Execute audit and reconciliation routines to ensure complete, accurate, and consistent award data... 
    Work experience placement
    Work at office
    Remote work

    Harvard University

    Cambridge, MA
    3 days ago
  •  ...understanding of Insight's system applications Assist the Lease Specialist with schedule documentation Assist the Lease Specialist...  ...include: filing, promptly returning phone calls and emails, reconciliations Qualifications / Education Moderate proficiency with MS... 

    Insight Investments

    New York, NY
    4 days ago
  • $93k - $115k

    Job TitleSenior Events SpecialistJob DescriptionSenior Events Specialist Join Rabobank as a Senior Events Specialist and help bring...  ...expenses, maintaining budget discipline and supporting financial reconciliation.Analyze attendance, engagement, and feedback metrics,... 
    Full time
    Work at office
    Remote work
    Worldwide
    Work visa
    Flexible hours

    Rabobank Group

    New York, NY
    4 days ago
  • $18.19 - $27 per hour

    About the Role:Facilitates daily reconciliations and prepares monthly financial certifications for key general ledger accounts associated with electronic transaction settlements and internal deposit operations. Fulfills objectives and goals of unit(s) as a member of the... 
    Full time
    Shift work

    Columbia Bank

    Tacoma, WA
    2 days ago
  • $27.09 - $40 per hour

    About the Role:Senior Relationship Specialist acts as a primary liaison with Commercial customers, during all phases of onboarding a...  ...Must have knowledge in real estate construction draw analysis, reconciliation and disbursement.Demonstrated ability to analyze title... 
    Full time

    Columbia Bank

    Tacoma, WA
    4 days ago
  • We’re seeking a future team member for the role of Senior Specialist, Client Operations to join our team. This role is located in Houston...  ...financial services.Good experience of Trade processing, reconciliation, client service and people management required. Strong leadership... 
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Houston, TX
    1 day ago
  •  ...currently looking for a driven and meticulous Cash Management Specialist to join our team in Los Angeles.Responsibilities1. To ensure...  ...insurance, funding arrangement, regulatory reporting, account reconciliation, monthly closing, etc.2. To provide support for internal... 
    Daily paid
    Work at office
    Local area
    Flexible hours

    TikTok

    Los Angeles, CA
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Reconciliation Specialist. Be the first to apply!