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
- ...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...SuggestedWork experience placement
- ...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
- ...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...SuggestedFull timeLocal area
- ...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...SuggestedWork at officeLocal area
- ...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
$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 workTemporary work- 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 placementWork at officeWorldwideFlexible hours
- 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 placementWork at officeLocal areaWorldwideFlexible hours
- 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 timeWork at office
$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 timeWork at officeLocal areaRemote workWorldwide- ...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
$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 officeLocal areaWorldwide- 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 placementLocal areaWorldwideTrial periodFlexible hours
$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 timeContract workFor contractorsWork at officeLocal areaRemote workWorldwideRelocation- ...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 placementWork at officeWorldwideFlexible hours
- ...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...
- ...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 areaFlexible hours
$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 employmentContract workTemporary work$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 workTemporary workWork experience placementWork at officeImmediate startRemote workWorldwideRelocationFlexible hours- 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
$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 timeContract workPart timeWork at officeLocal area- ...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...
- 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 placementInternshipWorldwideFlexible hours
- ...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 placementWork at officeRemote work
- ...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...
$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 timeWork at officeRemote workWorldwideWork visaFlexible hours$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 timeShift work$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- 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...WorldwideFlexible hours
- ...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 paidWork at officeLocal areaFlexible hours
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