Cash Application & Reconciliation Specialist
Encore Fire Protection
Encore Fire Protection in Pawtucket is seeking a Cash Application Specialist to manage daily payment processing and resolve discrepancies efficiently. The ideal candidate will have a bachelor's degree and experience in accounts receivable, embodying strong analytical skills and a customer-focused approach. Join a company that values success and offers competitive pay, comprehensive health benefits, and a welcoming work culture focused on innovation and continuous improvement. #J-18808-Ljbffr Encore Fire Protection
- ...moves through a fire protection company — and at Encore, that cash flow depends on a small team that ensures every payment is... ...real time. That is where youcome in. We are looking for a Cash Application Specialist who enjoys making numbers line up, tracking down where...CashHourly payWork at office
- ...Responsibilities Assist with daily and monthly fund accounting activities Support NAV calculations and investor allocations Perform cash and position reconciliations Help prepare financial statements and reports Assist with audits, capital calls, and distributions Work with internal...Cash
- A leading private equity firm is seeking an Associate for Fund Accounting. This role involves preparing bank reconciliations, journal entries, and cash activity reporting, and requires at least 1 year of accounting experience. Ideal candidates possess a Bachelor's degree...CashFull time
- ...Accounting Associate to join their finance team in Rhode Island. The candidate will prepare bank reconciliations, journal entries, and assist with quarterly financial statements and cash activity reporting. Ideal candidates should possess a Bachelor's degree in accounting or...Cash
$55k - $67k
...journal entries for various C&R properties that have been converted to shared services (cash, accruals, prepaids, etc.) and prepares the related monthly balance sheet reconciliations. Prepares daily revenue flash reports and distributes them to the business owners....Cash- ...as QuickBooks, Yardi, Sage, or similar platforms. Perform bank reconciliations and account reconciliations to ensure accuracy across all... ...payable and accounts receivable processes efficiently to support cash flow management. Conduct balance sheet reconciliation and general...Cash
$78k - $86k
...intercompany transactions, including invoicing, payments, and reconciliation. Assist with monthly cost reporting and support monthly financial... .... Monitor project progress, financial performance, and cash flow to identify potential risks or issues. Key Skills Strong...CashFull timeContract workFor subcontractor$55k - $67k
...have been converted to shared services (cash, accruals, prepaids, etc.) and prepares the related monthly balance sheet reconciliations. Prepares daily revenue flash reports and... ...This employer is required to notify all applicants of their rights pursuant to federal employment...Cash$110k - $140k
...and procedures. Participate in treasury/cash management initiatives and projects,... ..., banking service enhancements, system reconciliations, and system administration. Perform all... ...organization’s policies, procedures, and applicable laws, including hiring and training employees...CashWork experience placement$89.68k - $101.66k
...decrease in expenditures.* To supervise and be accountable for the reconciliation of all departmental imprest funds various divisions and... ...federal resources are made available to the department; to prepare cash estimates and reports of expenditures in order to maintain a...CashWork at officeMonday to Friday$19.75 - $20.15 per hour
...areas in the cafeteria, including but not limited to cashiering, cash control, serving, handling food products, dish washing, simple... ...sequence and places register tapes in cash banks for reconciliation. Receives pre-made and prepared food items from main kitchen...CashShift workWeekend workAfternoon shift- ...Equity Partners L.L.C. is a specialist private equity investment firm... ...following:* Prepare bank reconciliations* Prepare journal entries and... ...documentation* Assist with weekly cash activity reporting* Prepare... ...and complies with all applicable federal, state, and local fair...CashContract workLocal areaFlexible hours
$76k - $121k
...hiring a mid-level EMR Technical Support Specialist. This is a contract hybrid role, based... ..., cloud, or vendor hosted SaaS as applicable).Execute infrastructure and endpoint test... ...end to end interface testing and reconciliation.Manage laboratory order and result interfaces...Contract workRemote work- ...High School Diploma or equivalent Prior cash handling experience Previous customer... ..., facilities management, and proof and reconciliation procedures as required. Support Branch... ...Originate and underwrite Retail loan applications within limits of lending authority, and...CashWork at office
$17 - $21 per hour
...performance of all aspects of Front-End Operations, including cash management, bookkeeping, front-end service. Minimum Required... ...Accountable for cash office controls such as safe counts, reconciliation of cashier tills, preparation of deposits, generate various computer...CashPart timeSummer workWork at officeFlexible hoursWeekend workAfternoon shift- ...processing of all receipts. Assist with cash management related functions, including... ...journal entries and performing account reconciliations. Proficiency in Microsoft Excel and... ...veteran status or any other basis covered by applicable law. All employment is decided on the...CashFull timeFlexible hours
- ...seeking an Accounts Receivable Specialist to join our Finance team at... ...’s financial health. When cash comes in on time and balances... ...payments with the Cash Applications team, and collaborate with Operations... ..., handle collections and reconciliations, and maintain accurate...CashHourly payInternshipWork at office
$25.87 per hour
...transaction processing, compliance review, cash management, collections, financial... ...laws and federal acquisition regulations applicable to research and sponsored programs.... ...to new technologies; understanding of reconciliations. Proficiency with MS Excel: sorting, pivot...CashContract workFor contractorsLocal area$45k - $65k
...daily receipt voucher, reconcile checks, cash and credit cards and prepare bank... ...distribute annual 1099s. Prepare monthly bank reconciliations and other general ledger accounts as... ...themselves as such at the time of application. #J-18808-Ljbffr Rhode Island CollegeCashFull timeAfternoon shift$92.8k - $139.2k
...for all approved project related expenses and to ensure budget reconciliation. Administers punch list and project close-out activities,... ...documents. Ability to read and understand financial statements and cash flows. Strong technical fluency with commercial construction...CashFor contractorsLocal areaRemote work- ...correcting journal entries, high-level account reconciliations, and management of the month-end and... ...specialized accounting areas—such as cash and accruals, allocations, fixed assets... ...regulatory reports in accordance with applicable requirements. Lead or participate in...CashWork experience placementLocal area
- ...ledger through detailed account reviews, reconciliations, and preparation of journal entries.... ...functional accounting areas, which may include cash and accruals, allocations, fixed assets... ...reporting in accordance with applicable guidelines. Contribute to process improvement...CashWork experience placementWork at officeLocal area
$140k - $175k
...Manage all daily, weekly, monthly portfolio cash balancing transactions and meet... ...organization’s policies, procedures, and applicable laws, including hiring and training employees... .... Review and Approve bank account reconciliation prepared each month by department staff...CashDaily paidWork experience placementWork at office- ...Ensure accurate guest bills, payments, reconciliations and deposits in compliance with policies... ...associates are properly trained in cash handling procedures and credit card transactions... .... Use business/management knowledge, applications in the industry, and experiences to...CashTemporary workWork at officeLocal area
$33 - $45 per hour
...role will oversee month‑end close, AP/AR, reconciliations, cost accounting, fixed assets, capital... ...and reconcile subledgers. Support cash forecasting and collections efforts. Cost... ...law, as well as Holiday pay where applicable. Equal Opportunity Employer / Veterans...CashHourly payContract workTemporary workWork at officeLocal area$100.79k
...received and generate or review daily cash flow status. Directs the general ledger... ...Monitor monthly bank statements and the reconciliation of all bank accounts. Manages the... ...Knowledge of financial and accounting software applications. Knowledge of federal and state...CashWork at officeLocal areaFlexible hours$17 per hour
...Job Description Job Description Title: Application Technical Specialist Location: Smithfield, RI Rate: $17/Hr Note: This position is a contract on W2, and is NOT open to C2C. Position Summary This is a Technology rollout call center, so all our...Contract workFor contractorsWork experience placementWork at officeShift workNight shiftAfternoon shift- ...and monthly balance sheet production, reconciliation and validation. Manages and participates... ...and good financial practice. Ensures application of these through a positive, proactive,... ...to ensure timely collection and optimal cash flow. Supports resolution of complex customer...CashBi-weekly payPermanent employmentFull timeLocal areaRemote work
- ...related entries. Prepare balance sheet account reconciliations and resolve reconciling items through timely root... ...customer inquiries related to billing, payment application, account status, and open balances. Support cash forecasting and provide analysis related to collections...CashContract workTemporary workWork at officeImmediate start
- ...month-end closing activities including journal entries, account reconciliations, fluctuation analysis as well as cost analysis. This is a... ...and reviewing reconciliations and journal entries related to cash, prepaid expenses, accrued expenses, and other areas Perform...CashWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Cash Application & Reconciliation Specialist. Be the first to apply!
- cash office associate Pawtucket, RI
- cash office Pawtucket, RI
- cash application clerk Pawtucket, RI
- cash applications coordinator Pawtucket, RI
- cash jobs Pawtucket, RI
- part time cash Pawtucket, RI
- cash app Pawtucket, RI
- cash application representative Pawtucket, RI
- cash control Pawtucket, RI
- application development Pawtucket, RI


