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

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

Vacancy posted 8 hours ago
Similar jobs that could be interesting for youBased on the Cash Reconciliation Specialist — Excel Pro in White Plains, NY vacancy
  •  ...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... 
    Cash
    Excel
    Daily paid
    Full time
    Work at office

    Phyton Talent Advisors

    White Plains, NY
    2 days ago
  •  ...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... 
    Cash
    Excel
    Daily paid
    Full time
    Work at office

    Phyton Talent Advisors

    White Plains, NY
    4 days ago
  •  ...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

    Phyton Talent Advisors

    White Plains, NY
    1 day ago
  • $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.... 
    Cash
    Excel
    Full time
    Temporary work
    Work at office
    Worldwide

    Morgan Stanley

    Harrison, NY
    more than 2 months ago
  • $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... 
    Cash
    Excel
    For contractors
    For subcontractor
    Work at office

    PKF O’Connor Davies

    White Plains, NY
    1 day ago
  •  ...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

    SMBC

    White Plains, NY
    3 days ago
  •  ...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... 
    Cash
    Excel
    Full time
    Local area

    AcctPositions

    White Plains, NY
    1 day ago
  •  ...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... 
    Cash
    Excel

    Restaurant depot

    Port Chester, NY
    1 day ago
  •  ...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... 
    Cash
    Excel
    Contract work
    Work at office

    Northbound Executive Search

    White Plains, NY
    18 hours ago
  •  ...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... 
    Cash
    Excel
    Local area

    AcctPositions

    White Plains, NY
    12 hours ago
  • $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... 
    Cash
    Excel
    Hourly pay
    Contract work
    Work at office

    Bellwether Staffing Solutions

    White Plains, NY
    4 days ago
  •  ...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... 
    Cash
    Excel

    Ampcus

    White Plains, NY
    18 hours ago
  •  ...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... 
    Cash
    Excel

    Ampcus

    White Plains, NY
    18 hours ago
  •  ...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... 
    Cash
    Excel

    Coda Search│Staffing

    White Plains, NY
    2 days ago
  • $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... 
    Cash
    Excel
    Work experience placement
    Work at office

    PKF O’Connor Davies

    White Plains, NY
    1 day ago
  •  ...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... 
    Cash
    Excel
    Work at office

    Creative Financial Staffing

    Stamford, CT
    1 day ago
  • $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... 
    Cash
    Excel
    Interim role
    Work at office

    LHH

    Elmsford, NY
    3 days ago
  • $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... 
    Cash
    Excel
    Work experience placement
    Work at office
    Local area

    SCS Financial

    White Plains, NY
    1 day ago
  • $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... 
    Cash
    Excel
    Local area
    Work from home
    Worldwide

    Sumitomo Mitsui Financial Group, Inc.

    White Plains, NY
    4 days ago
  •  ...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... 
    Cash
    Excel
    Work at office
    Local area

    LHH

    White Plains, NY
    1 day ago
  • $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... 
    Cash
    Excel
    Full time
    Local area
    Work from home
    Worldwide

    Smbc Global Foundation Inc

    White Plains, NY
    4 days ago
  •  ...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... 
    Cash
    Excel
    Weekly pay
    Full time
    Local area

    Mavis Tire

    White Plains, NY
    2 days ago
  • $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... 
    Excel
    Contract work
    Temporary work
    Local area

    Deloitte

    Stamford, CT
    3 days ago
  •  ...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... 
    Cash
    Excel
    Local area

    Marcus & Associates

    White Plains, NY
    18 hours ago
  • $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,... 
    Cash
    Excel
    Hourly pay
    Temporary work
    Interim role
    Work at office
    Local area

    LHH US

    Elmsford, NY
    3 days ago
  • $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... 
    Cash
    Excel
    Work experience placement

    DLC Management

    Elmsford, NY
    4 days ago
  • $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... 
    Cash
    Excel
    Full time
    Part time
    Work at office

    JCC Association

    Scarsdale, NY
    18 hours ago
  • $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... 
    Cash
    Excel
    Hourly pay
    Contract work
    Work at office
    Local area
    Remote work
    3 days per week

    Bellwether Staffing Solutions, LLC

    Purchase, NY
    1 day ago
  • $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... 
    Cash
    Excel
    Hourly pay
    Flexible hours
    Shift work
    Afternoon shift

    Planned Parenthood of Michigan

    Elmsford, NY
    1 day ago
  • $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... 
    Cash
    Excel
    Work experience placement

    DLC Management Corp.

    Elmsford, NY
    11 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Cash Reconciliation Specialist — Excel Pro. Be the first to apply!