Cash Reconciliation Specialist — Excel Pro
Mavis Tire
Mavis Tire in White Plains, NY is seeking a full-time Accounting Clerk to support daily cash activity and ensure accurate financial records across our retail locations. This role requires strong Excel skills, meticulous attention to detail, and the ability to reconcile cash receipts with sales data in a fast-paced environment. You will work closely with store operations and internal departments to investigate discrepancies, prepare audit-ready documentation, and help support timely financial #J-18808-Ljbffr Mavis Tire
- ...FX Operations & Settlements Specialist to support the end-to-end settlement... ..., exception management, and reconciliation of Foreign Exchange... ...Swaps, NDFs, NDS, and related cash movements. You will play a key... ...communication skills Proficiency in Excel and experience working with...CashExcelDaily paidFull timeWork at office
- ...FX Operations & Settlements Specialist to support the end-to-end settlement... ..., exception management, and reconciliation of Foreign Exchange... ...Swaps, NDFs, NDS, and related cash movements. You will play a key... ...communication skills Proficiency in Excel and experience working with...CashExcelDaily paidFull timeWork at office
- ...We’re looking for a Listed Clearing Specialist with hands-on experience across equity clearing... ...: • Support settlements, controls, cash management, and client service for... ...activity across the full lifecycle, including reconciliations, dividend processing, option...Cash
$85k - $135k
...Together, we share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley can provide a superior foundation... ...advisory, financial and wealth planning, credit and lending, cash management, annuities and insurance, retirement and trust....CashExcelFull timeTemporary workWork at officeWorldwide$80k - $100k
...invoice processing, cost coding support, reconciliations, and documentation, and will also assist the Controller with bank activity, cash reporting, month-end close preparation, job... ...100 preferred); strong proficiency in Excel, Word, and Outlook.Highly organized, detail...CashExcelFor contractorsFor subcontractorWork at office- ...Settlements professional in the New York area to own end-to-end FX settlement, payment processing, and reconciliation across Spot FX, Forwards, Swaps, and related cash movements. You will join the Derivative Operations team to ensure timely, accurate processing in line...Cash
- ...function from soup to nuts. This is an excellent opportunity for a Controller who enjoys... ...and transitioning an organization from cash-basis to accrual accounting. This... ...ledger, month-end and year-end close, reconciliations, journal entries, and financial reporting...CashExcelFull timeLocal area
- ...overseeing all front-end operations, including cash handling, customer service, and team... ...are followed, including register reconciliation and control processesMonitor front-end activity... ...proficiency in Microsoft Excel or similar toolsPreferred QualificationsExperience...CashExcel
- ...accurately captured and processed Perform daily trade, cash, and position reconciliations Investigate and resolve trade breaks and other... ...settlements, and resolving operational breaks ~ Strong Excel skills and proficiency with financial systems ~ Excellent...CashExcelContract workWork at office
- ...function from soup to nuts. This is an excellent opportunity for a Controller who enjoys... ...and transitioning an organization from cash-basis to accrual accounting.If your skills... ...ledger, month-end and year-end close, reconciliations, journal entries, and financial...CashExcelLocal area
$28 - $35 per hour
...company is looking for an Accounts Receivable/Cash Analyst in White Plains, NY. This 6-9... ...role involves cash applications, cash reconciliation, and collaboration with internal... ...of relevant experience, proficiency in Excel, and strong analytical skills. The position...CashExcelHourly payContract workWork at office- ...present solutions for migration of existing Excel based processes into the SAC platform.... ....Perform monthly data collections and reconciliation of Accounting Actuals between BW and SAC... ...business, including net income forecasts, cash flow forecasts, and relevant financial...CashExcel
- ...Overview:Assist in managing the organization’s cash flow, liquidity, and financial risk,... ...requirements, monitoring bank accounts, reconciliation of accounts, executing electronic... ...environments.Proficiency with Microsoft Excel, Word, PowerPoint, Kyriba, S4Hana, Geneva...CashExcel
- ...and financial statement packages Prepare cash forecasting and expense management... ...accounting accruals, expense and balance sheet reconciliations Review shadow books & records, investor... ...preferred (not required) Superior MS Excel and PowerPoint skills are required Advanced...CashExcel
$125k - $150k
...records, and assisting the Controller and CFO with cash management, reporting, and other accounting... ..., accounts receivable, accounts payable, and bank reconciliations. • Proficiency in AppFolio and Microsoft Excel, Outlook, and Word; ability to organize, reconcile...CashExcelWork experience placementWork at office- ...Accounts Receivable Specialist Salary: $60,000K Location: New Rochelle, NY / 1... ...accuracy, customer service, and operational excellence drive success. We are looking for an... ...playing a key role in maintaining healthy cash flow. This position is ideal...CashExcelWork at office
$30 - $34 per hour
...the office 5 days/week.Responsibilities:Cash Application: Appropriately apply cash receipt... ..., on a daily basisCustomer Account Reconciliation: Frequent review of the AR aging report... ...ERP softwareIntermediate level Microsoft Excel (vlookups, xlookups, pivot tables, sumifs...CashExcelInterim roleWork at office$65k - $85k
...reports that may include net worth statements, cash flow schedules, meeting packages, budgets, investment analysis, tour reconciliations, etc.Assist with state, local, and... ...requiredProficiency at Microsoft Office, especially Excel and WordFamiliarity with AgilLink is a...CashExcelWork experience placementWork at officeLocal area$67k - $80k
...incentive award. In addition to cash compensation, SMBC offers a... ..., settlement, clearance and reconciliation of securities transactions executed... ...the work of the processing specialists. This individual is an... ...CFM, MS Office (MS Word, MS Excel, MS PowerPoint), SharePoint...CashExcelLocal areaWork from homeWorldwide- ...processes. Record and reconcile daily cash receipts, deposits, and disbursements.... ...account adjustments. Perform monthly bank reconciliations and general ledger reconciliations.... ...Principles (GAAP). ~ Proficiency in Microsoft Excel, including formulas, pivot tables, and...CashExcelWork at officeLocal area
$67k - $80k
...discretionary incentive award. In addition to cash compensation, SMBC offers a competitive... ..., confirmations, payments and reconciliations of foreign exchange products, including... ...deadlines and complete work accurately. Excellent verbal, written and interpersonal communication...CashExcelFull timeLocal areaWork from homeWorldwide- ...support the accuracy and integrity of daily cash activity across our retail locations.... ...skills, proficiency in Microsoft Excel, and the ability to identify and resolve... ...retail locations; · Assisting with cash reconciliations and identifying discrepancies or variances...CashExcelWeekly payFull timeLocal area
$77.6k - $129.3k
...or at any time in the future An Ideal Candidate Will Possess: Excellent communication skills (written and oral) with a consultative... ...event related invoices for processingPost meeting reporting and reconciliation The wage range for this role takes into account the wide...ExcelContract workTemporary workLocal area- ...financial strategy as they are ensuring operational excellence in accounting, financial reporting, cash management, debt covenants, and internal controls.... ...Accounts Receivable Payroll Fixed Assets Bank Reconciliations Financial Close Process Ensure accurate monthly, quarterly...CashExcelLocal area
$30 - $34 per hour
...office 5 days/week Responsibilities: Cash Application: Appropriately apply cash... ..., on a daily basis Customer Account Reconciliation: Frequent review of the AR aging report... ...software Intermediate level Microsoft Excel (vlookups, xlookups, pivot tables,...CashExcelHourly payTemporary workInterim roleWork at officeLocal area$90k - $100k
...portfolio. Develop and manage weekly cash flow analyses to prioritize and... ...property-level payables. Perform monthly reconciliations of operating, mortgage, and escrow accounts... .... Soft Skills/Behaviors: Excellent oral and written communication skills to...CashExcelWork experience placement$60k - $70k
...will prepare daily, weekly, and monthly cash, payroll, revenue, and expense journal entries... ...preparation of monthly account reconciliations investigating any reconciling items. They... ...preferred Strong proficiency in Microsoft Excel and Google Sheets including pivot tables...CashExcelFull timePart timeWork at office$30 - $35 per hour
...The Accounts Payable Accountant will be involved in reconciliations, financial operations, AP aging and cash forecasting, month-end Close, vendor and payment... ...Concur Expense System and SAP Advanced Microsoft Excel skills (e.g., Pivot Tables, V-Lookups) and Microsoft...CashExcelHourly payContract workWork at officeLocal areaRemote work3 days per week$115k - $130k
...but not limited to, financial statements, cash flow projections, general ledger analyses and reports, and bank reconciliations. Review and approve all data entered into... ...staff for efficiency and optimal productivity. Excellent analytical ability and organizational...CashExcelHourly payFlexible hoursShift workAfternoon shift$100k - $115k
...within the team Manage and monitor cash flow and forecasting Beginning-to-end... ...Operating account, mortgage and escrow reconciliations on assigned properties Assist in acquisitions... ..., etc. Soft Skills/Behaviors: Excellent oral and written communication skills...CashExcelWork experience placement
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