Bank Reconciliation Specialist
FMS Solutions
Job Description Since 1974, FMS has provided accounting solutions to small chain grocery stores across the country. In response to the industry’s needs, we have developed a way for companies to use today’s business activities to drive tomorrow’s decisions. Our unique team with proven expertise transforms historic accounting activities into timely, accurate decision support tools. Information from these businesses is used to manage billbacks, receiving, merchandising, point-of-sale, human resources, payroll, treasury management, etc., all in one place that can be accessed daily. Responsibilities Perform automated Bank Account Reconciliation for multiple clients Assist clients and internal accountants as needed for sales uploads, journal entries, report review Perform daily or weekly deposit verification and general ledger reconciliation Ability to resolve outstanding issues directly with clients Meet production requirements as established by the Bank Reconciliation Manager Be willing and able to communicate and work with other employees across multiple teams within FMS Requirements Minimum of 4 years of prior accounting or bookkeeping experience Competent in accounting principles with the ability to establish and maintain general ledger postings Skilled with computers and accounting software technologies Strong written and verbal communication skills Strong communication and interpersonal skills Attention to detail and accuracy Proficiency in Excel BS/BA in Accounting or related field is a plus Oracle Financials experience is a plus Job Type Full-time, In-office Benefits Health insurance Paid time off Paid Holidays Dental insurance Life insurance Short Term Disability Long Term Disability Vision insurance 401(k) 401(k) matching #J-18808-Ljbffr
- ...Accounts payable and payments Employee expenses General ledger accounting Fixed assets and depreciation Cash management and bank reconciliation Period‑end close, reporting, and balance sheet integrity Act as the senior finance point of contact for US S2P and R2R...Suggested
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$23.06 - $32.2 per hour
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Shore United Bank is seeking a full-time Disclosure Desk Specialist to join our team. The Mortgage Disclosure Specialist will report to the Disclosure Desk Team Lead. This role is a central part of the loan process to ensure compliance with TRID and additional federal,...Hourly payPermanent employmentFull timeTemporary workWork at officeLocal areaMonday to Friday- Intermountain Health is seeking a qualified individual for a position focused on revenue cycle management. This role involves analyzing payment variances, supporting billing operations, and collaborating with various teams to improve processes. The ideal candidate will ...
$18.6 - $21.88 per hour
Responsibilities Sinclair is seeking a Log Reconciliation Specialist. This position will be part of an existing reconciliation hub and will be responsible for reconciling daily traffic logs from broadcast and digital media outlets, reporting discrepancies and deviations...Hourly payFull timeWork experience placementFlexible hours$25 - $32 per hour
...seeking a detail‑driven, process‑minded Shipping and Receiving Specialist to execute daily inbound/outbound shipments and supplies... ...deliveries. Perform accurate material receiving, inspection, and reconciliation against POs and packing slips. Perform receipt of technical...Full timeWork at office$28.59 - $45.66 per hour
ENTITY DESK SPECIALIST WHAT IS THE OPPORTUNITY? The Entity Desk Specialist is responsible for reviewing/adjusting signature blocks, POAs... ...certification or legal studies background preferred Mortgage banking or financial services experience preferred Experience...Hourly payWork experience placementRemote work$19.5 - $27.31 per hour
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$24 - $36.54 per hour
Job Description Reconciliation of unposted and posted cash with the cash management tools and Epic. Along with variance reporting, G/L reconciliation and Third-Party biller support and customer service. Essential Functions Evaluate payment variances in Epic WQs against...Hourly payContract workWork experience placementWork at officeRelocation- ...Asset Protection Specialist | Home Depot The Asset Protection Specialist is primarily responsible for preventing financial loss caused by theft and fraud and supporting safety and environmental program compliance in their assigned store/multiple stores. They utilize...
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...Job Description Position Purpose: The Asset Protection Specialist is primarily responsible for preventing financial loss caused by theft and fraud and supporting safety and environmental program compliance in their assigned store/multiple stores. They utilize tools...Local area- ...O'Reilly Auto Parts is looking for a Delivery Specialist in Glen Burnie, Maryland. The role involves delivering parts to customers, maintaining clean and safe vehicles, and ensuring excellent customer service. Applicants need a valid driver's license and strong communication...
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Residential Rehabilitation Program (RRP) services are designed for individuals with serious mental illness who have difficulty maintaining housing. Our team helps individuals obtain housing, employment, mental health services, and more. Shift: Saturdays and Sundays...Hourly payShift workNight shiftWeekend work$15 - $22 per hour
Compensation Pay Range: $15.00 - $22.00 per hour. The actual hourly rate will equal or exceed the required minimum wage applicable to the job location. Additional compensation includes annual, quarterly performance, or premiums may be paid in amounts ranging per hour in...Hourly payMinimum wageLocal areaImmediate start$15 - $22 per hour
...Multiple premiums may apply if applicable criteria are met. Bilingual candidates encouraged to apply. Job Overview The Delivery Specialist will maintain and operate store vehicles to deliver parts and/or products to professional customers in a safe and efficient manner...Hourly payMinimum wageLocal areaImmediate startFlexible hours- ...Fitness Member Specialist A hard day at work never felt so good. As part of the largest co-ed gym chain in the world and the most recognized name in fitness, Gold's Gym is seeking fitness enthusiasts with a desire to take us to a whole new level. With an aggressive...Hourly payShift work
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...VW VIP Vehicle Upgrade Specialist At Antwerpen VW, we know to be best-in-class in the industry and to succeed in that we need the best people. That's why we are committed to hiring top talent who can help us to curate exceptional experiences for our customers. We strive...Full timeWeekend work$15.25 - $16.25 per hour
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Atlantic Union Bank is seeking a Consumer Sales Coach in Maryland to coach branch teammates effectively and drive execution of sales strategies. This role focuses on improving CRM utilization and sales performance. Responsibilities include travel to branches, using Salesforce...$15 - $22 per hour
...Delivery Specialist Compensation Pay Range: $15.00 - $22.00 The actual hourly rate will equal or exceed the required minimum wage applicable to the job location. Additional compensation includes annual, quarterly performance, or premiums may be paid in amounts ranging...Hourly payMinimum wageLocal areaImmediate startFlexible hours
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