Reconciliation Specialist
BizTek People
Reconciliation SpecialistBizTek People is looking for a Reconciliation Specialist for our client in NJ! Schedule: Hybrid Summary: Perform a wide variety of reconciliations and reporting tasks related to treasury products within the Securities Operations team. Responsibilities include reconciling all trading systems to the general ledger, analyzing discrepancies and determining corrective actions, notifying responsible parties of transaction corrections needed to balance accounts, performing various securities reconciliations, reconciling the operational bookkeeping system to the general ledger, reconciling collateral control systems against internal records and the general ledger, monitoring exception reports and notifying appropriate teams of necessary corrective actions, maintaining subledger reconciliation and updating internal scorecards, completing tasks with minimal supervision, preparing audit confirmations, compiling monthly and quarterly reports, and performing additional duties as assigned by supervisors or managers. Compliance includes developing a basic understanding of relevant banking regulations, directing any regulatory questions to the Legal and Compliance Division, attending required annual compliance training, reading and responding to compliance directives as needed, and complying with the organization's Code of Conduct. Qualification includes a Bachelor's degree in Accounting or three to five years of reconciliation or banking experience.
- ...message standards including ISO 20022Experience with ACH Wire RTP FedNow SWIFT SEPA or equivalent payment systemsExposure to banking and financial services payment operationsUnderstanding of payment workflows settlement processes reconciliation and exception managementSuggested
$22 - $26 per hour
...for an accommodation or an alternative application process. AP Specialist Woodbridge Township, NJ, US 30+ days ago Requisition ID: 1585... ...system, ensuring proper documentation and timely processing. Reconciliation : Investigate and resolve discrepancies in invoices, and...SuggestedHourly payFull time$117k - $184.2k
...integrate new technologies and cell-line platforms. TheSr. Specialist -Warehouse Operationswill support the NGB Operations Leadership... .... Maintain inventory accuracy through cycle counting, reconciliation, and inventory controls. Author and revise warehouse related...SuggestedFor contractorsLocal areaRelocationVisa sponsorshipFlexible hoursShift workWeekend work$25.25 - $31.5 per hour
...Iselin, Wood Ave Division: Group Job Posting Title: Customs Specialist, Foreign Trade Zone (FTZ) Administrator Time Type: Full... ...annual FTZ reports (Yearly Blanket CBP form 216, Annual Reconciliation, Certification Letter, FTZ Board Report) Keep updated with...SuggestedFull timeTemporary workWork experience placementWork at officeLocal areaFlexible hours- ...design and manufacturing company, is seeking an Accounts Payable Specialist to join its Union, NJ accounting team. This onsite role... ...invoice processing, three-way matching, vendor communications, reconciliations, and payment activity across 400-500 invoices per week. #J-...SuggestedRemote jobHourly pay
$75k - $110k
The Senior Specialist, Payroll Accounting - North America will support the North America Payroll team by ensuring the accurate and... ...preparing payroll entries and accruals, completing account reconciliations, and maintaining payroll records in accordance with company...Hourly payTemporary workFlexible hours- ...Prepare all checks/wires that need remittance details Analyze payments for deductions and discrepancies Prepare daily cash reconciliation spreadsheets Apply necessary offsets with proper supporting documents daily Balance and run all daily reports Assist...Work at officeLocal areaMonday to Friday
$71.9k - $113.2k
Job Description The Associate Clinical Data Management Analyst supports the testing and validation of clinical data management systems and applications used in clinical trials. The individual works in accordance with company Software Development Lifecycle (SDLC) requirements...For contractorsWork at officeLocal areaRelocationVisa sponsorshipFlexible hoursShift work$106.2k - $167.2k
...Function and ResponsibilityUnder the direction of the Client Audit Director ("CAD") and the Auditor-in-Charge ("AIC"), the Senior Specialist will:Participate in the execution of financial, operational, SOX 404 and IT audits, integrated and process audits, both domestic...Full timeContract workFor contractorsWork experience placementLocal areaFlexible hours$117k - $184.2k
...Manufacturing Practice (GMP) clinical supply manufacturing facility in Rahway, New Jersey.The Sterile Process Engineer role at the Senior Specialist level will leverage the individual’s leadership, technical, and communication skillsets to drive the success of our clinical...Full timeFor contractorsLocal areaFlexible hours$71.9k - $113.2k
Job Description Assumes the responsibilities for all clinical programming (including reporting and analytics) deliverables including Oracle, Veeva platforms along with the external data captured in support of the clinical studies. Design, build, maintain, test, and document...For contractors$79.2k - $124.7k
...Overview / Function and ResponsibilityUnder the direction of the Client Audit Director ("CAD") and the Auditor-in-Charge ("AIC"), the Specialist will:Participate in the execution of financial, operational, SOX 404, and IT audits, integrated audits, and process audits, both...Full timeContract workFor contractorsLocal areaFlexible hours$21.76 - $45.96 per hour
C.H. Robinson is looking for a Customs Specialist who will play a critical role in protecting compliance, minimizing risk, and ensuring the seamless movement of customer shipments through the customs clearance process. In this role, you will serve as a trusted customs...Hourly payFull timeWork at officeLocal areaRemote workWorldwide2 days per week3 days per week$87.3k - $137.4k
Job DescriptionOur company Research Laboratories Quality Assurance (QA) is an independent organization that provides quality focus at each critical stage of the product development life cycle, including post approval marketing, to ensure high-quality, safe, and effective...Full timeFor contractorsLocal area- ...collaboration, and growth. Join us and discover what it means to work for a company that truly values its people. Construction Safety Specialist (OSHA 510 Required) Pharmaceutical Construction | Full-Time | Long-Term Opportunity Join a Premier Pharmaceutical...Full timeContract workTemporary workPart timeWork at officeFlexible hours
$117k - $184.2k
...our customers’ needs and strive to provide solutions to meet them. We are seeking a Growth and Improvement minded Senior Marketing Specialist that can help drive our Strategic Operating Priorities.Invent | Pursue the Most Promising Internal and External Science to...Full timeFor contractorsLocal areaWorldwideFlexible hours- ...collaboration, and growth. Join us and discover what it means to work for a company that truly values its people. Construction Safety Specialist Pharmaceutical Construction | Rahway, NJ Full-Time | Long-Term Career Opportunity Join a Premier Pharmaceutical...Daily paidFull timeContract workPart timeFor contractorsFor subcontractorWork at officeRelocationRelocation packageFlexible hours
$119.25k - $198.75k
...each with unique customers/call points, but all dependent upon a high degree of collaboration. Position Summary: The Immunization Specialist (IS) plays a pivotal role in driving healthcare provider (HCP) engagement and vaccine uptake across adult customers. The IS...Full timeContract workSeasonal workWork at officeLocal areaRemote workShift workNight shift- Job ID: 20833865Reference Number: 23-01909Title: Payments SpecialistLocation: Iselin, NJ, 08830Posted Date: 2023-11-15Company: HAN Staffingpayments
- Job-ID29038848Reference24-01951 Job Description:Qualifications:• Bachelor's degree in Quality Management, Regulatory Affairs, Life Sciences, or a related field.• Minimum of 5 years of experience in QMS, quality assurance, regulatory compliance, or related roles.• Software...
- ...International (CMI), one of the fastest-growing risk management firms in the U.S., is hiring an experienced Construction Safety Specialist to support ongoing pharmaceutical construction projects in Rahway, NJ.This is more than a project assignment—it’s a long-term career...Daily paidFull timeContract workTemporary workPart timeFor contractorsLocal areaRelocationRelocation package
$18 per hour
...So, here is where you come in. I am in search of people with heart, and people with passion. I call these people Resident Comfort Specialists, and their job is simple yet life-changing: to bring joy and comfort to someone who feels forgotten. The job is very simple and...Live inImmediate startFlexible hours$85k - $100k
...relationship and evidence-based practices to promote lasting change in our clients' lives. Work Environment\n As a remote Telehealth Specialist, you will leverage digital tools and platforms to conduct therapy sessions from the comfort of your home office. This setting...Remote jobFull timeImmediate startHome officeFlexible hours$70k - $90k
Job Description Position Overview\n Sibley Psychotherapy Services is seeking a dedicated and compassionate Licensed Professional Counselor (LPC) to join our growing team. This full-time remote position is designed for an individual committed to enhancing the emotional...Remote jobFull timeRelocation package$80k - $100k
Job Description Position Overview\n Gotham Enterprises Ltd is actively seeking a dedicated Licensed Mental Health Therapist to enhance our outpatient care team based in Woodbridge, New Jersey. This full-time role offers a unique opportunity for professionals to practice...Remote jobFull timeWork at officeRelocation package$80k - $100k
...and compassionate Licensed Professional Counselor (LPC) to join the Broomfield Mental & Wellness Clinic as a full-time Telehealth Specialist. This position offers the flexibility of remote work while allowing you to make a significant impact on the mental well-being of...Full timePrivate practiceRemote workFlexible hours$90k - $100k
Job Description Position Overview\n Crimson Care Center is seeking a dedicated and compassionate Licensed Professional Counselor (LPC) to join our team as a full-time mental health professional. This role is pivotal in delivering comprehensive mental health services...Remote jobFull timeWork at officeFlexible hours$65k - $80k
Job Description Position Overview\n The Northeast Mental Therapy Clinic is seeking a dedicated and compassionate Licensed Professional Counselor (LPC) to join our dynamic team. This full-time position operates in a telehealth capacity, allowing counselors to provide...Full timeWork experience placementLocal areaRemote workFlexible hours$70k - $100k
Job Description Position Overview\n The Twin Cities Behavioral Health Center is actively seeking a dedicated and skilled Licensed Mental Health Counselor to join our growing team. This full-time position offers the flexibility of a remote work environment while providing...Remote jobFull timeWork at office$70k - $100k
...is actively seeking a dedicated and compassionate Licensed Mental Health Counselor to join our specialized team as a Telehealth Specialist. This full-time position offers the flexibility of remote work while delivering essential mental health services to individuals facing...Full timeRemote workHome officeFlexible hours
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