Trust Accounting Reconciliation Specialist
Trust Sourcing Solutions LLC
The Reconciliation Specialist at Trust Sourcing Solutions, LLC will join the Technology and Reconciliation team to accurately reconcile cash, money markets, client DDA’s and custodial positions within the trust accounting platform while delivering superior client service. Responsibilities include reconciling balances across multiple banking relationships, preparing reports for audits, and maintaining procedures to ensure accurate daily operations for a high-volume environment in Overland Park, #J-18808-Ljbffr Trust Sourcing Solutions LLC
- Thales USA, Inc. (AMS) in Overland Park, KS is seeking an Accounting Specialist (Administrative) to support financial operations, including accounts payable/receivable, cash management, reconciliations, and month-end close. The role emphasizes accuracy, internal controls...Suggested
$60.63k - $102.4k
...Tactical Systems and Missile Defence, Optronics, and Radar. Accounting Specialist Overland Park, KS (Hybrid) Position Summary Thales is... ...manage accounts payable and receivable, cash management, reconciliations, and month-end close activities while helping ensure the accuracy...SuggestedFull timeContract workLocal area$55 - $60 per hour
...accuracy. Spot Audit cycle counts on the floor. Designate flow of costs into accounts. Work with sister sites to ensure costs are updated and communicated. Perform analysis and reconciliation to ensure transactions align with financial discrepancies. Assist with journal...SuggestedContract workFlexible hours- Job : Accounting Specialist Location : Lenexa, KS Support People. Strengthen Culture. Make an Impact. At GBA, our people are the heart of... ...accounting and financial activities, including payables, reconciliations, and month-end close processes. This role contributes to accurate...SuggestedWork at officeFlexible hours
- Phyton Talent Advisors seeks an Accounting Reconciliation Specialist in Overland Park, KS. You will perform daily reconciliations across premiums, separate accounts, units, and disbursements, and run Tableau reports to validate activity and accuracy. You will research...Suggested
$50k - $60k
...jobs, we provide careers. Job Description The Financial Accounting Specialist is an entry-level role designed for recent graduates seeking... ...statements and expense reports Prepare detailed monthly reconciliations and account analyses Compile and analyze monthly financial...Work at officeLocal areaFlexible hours$65k - $88k
...potential. PCG is seeking a Tax Accountant for its' corporate operations based in... ...the department's vision of being a trusted business partner - providing reliable... ...correspondence Perform tax account reconciliations and resolve any exceptions Provide customer...For contractorsLocal areaFlexible hours- ...Murphy-Hoffman Company (MHC Kenworth) is seeking an Accounts Payable Analyst in Leawood, Kansas. The role involves full cycle accounts... ...auditing and processing invoices, vendor communications, and reconciliations. Ideal candidates will have a degree in accounting or...
$63k - $96k
...Kansas JOB DESCRIPTION Under the direction of the Internal Accounting Manager, the person will be part of the team whose responsible... ...Accounting on issues concerning the General Ledger. Bank Reconciliations Daily balancing of all incoming receipt accounts to insure proper...Work at officeFlexible hours- ...Summary The Senior Financial Reporting Accountant is responsible for assisting with the Bank... ...month-end procedures, general ledger reconciliations, financial reporting controls and other... ...an environment where individuals are trusted to work independently and as part of a...
$69k - $92k
...Contracting is seeking an experienced Payroll Accountant for its Corporate Hourly Payroll... ...This individual will engage in account reconciliation and tax notice review to ensure accuracy... ...Requirements Knowledge of union trust fund payments and practices Knowledge of...Hourly payFor contractorsWork at officeFlexible hours$120k - $150k
...Accounting Controller OMNI is honored to partner with Genuen in the search for an experienced... ...and Accounts Payable/Receivable Specialist. The Controller will evaluate and... ...including variance analysis and account reconciliation. ~ Broad knowledge and understanding...For subcontractorWork at officeLocal area- ...donations. Complete the daily closeout. Assist in the daily reconciliation of all donation gifts and their deposit into the bank.... ...Experience or general knowledge of bank depository functions and accounting processes is required. High School diploma or equivalent with...Local area
- ...productivity analysis of estimates, prepare contingency, escalation and reconciliations for estimates. • Prepares contingency, escalation and... ..., an employment referral program, AD&D insurance, pre-taxed accounts, voluntary legal plan and the B&V Credit Union. Professionals...Full timePart timeWork experience placementRelocationVisa sponsorshipFlexible hours
- ...our website at . Job Description The Corporate Accounting Sr. Analyst is responsible for leading the organization's... ...accurate reporting. Prepare and review journal entries, account reconciliations, accruals, and supporting schedules. Lead the preparation...Full timeWork experience placementWork at officeLocal area
- ...businesses. To learn more about e2E, visit our website at The Accounting Specialist is a vital member of our accounting practice team,... ...communicated. Perform client payroll and benefit‑related reconciliations to the general ledger and other accounts; process related...Work at officeRemote work
- ...Join the financial adventure at Mead O'Brien, Inc. as our Accounting Specialist! Assist the Controller in conquering all things accounting... ...the network folders. Performing monthly company credit card reconciliation, including retrieving receipts from card holders. Review...Daily paidWork at office
- ...Partners is collaborating with a global law firm to hire an Accounting Coordinator responsible for ensuring the timely and accurate... ...accuracy, electronic submission and revisions, dispute resolution, reconciliations, and communication with attorneys, internal teams, carriers,...Work at office
- ...Washington, Cuba, MO 65453 SUMMARY The Rebate Specialist partners closely with the Pricebook, Merchandising, Marketing, and Accounts Receivable teams. This role is responsible... ...documentation, and ensuring timely reconciliation of payments to support strong financial performance...Contract workWork at officeImmediate start
- ...better...100 years and counting. Join us. Position Summary The Accounting Specialist will support the Director of Finance and Accounting... ...and enter general ledger transactions. Monthly bank account reconciliations of all checking, savings and investment accounts to the general...Work experience placementLocal area
- ...country providing investment advisory, accounting, and family administration. The Director... ...ultra-high-net-worth families, trusts, partnerships, and private investment entities... ...multiple legal entities Ensure timely reconciliation of investment accounts, banking relationships...Work at officeWork from home
- ...relations (AR) program for our clients—and it’s the role of the Accounting Specialist to assist in that success. You will be responsible for... ...related to accounts receivable and bank account reconciliation, as well as other tasks/projects as assigned. A successful...
- Argenta is looking to fill the role of Senior Accountant at our Shawnee, KS location. Key Responsibilities Responsible for preparing monthly management accounts and balance sheet reconciliations of all CMO Americas business units. Provide forecast and review trends...Shift work
$22 - $25 per hour
...support to the Controller, CFO and other Accounting staff in overseeing the firm's... ...controls and recommend best practices. Client Trust Accounts: Work with the firm’s Settlement... ..., and reviewing/performing account reconciliations. Work with Senior Leadership to manage...Full timeLocal areaFlexible hours$100k - $110k
The Senior Accountant plays a critical role in supporting the financial operations of the... ...of accounting functions, including gift reconciliation, fee calculations, financial reporting,... ...and tax work for Charitable Remainder Trusts (CRTs) and Charitable Gift Annuities (CGAs...Local areaFlexible hours$60k - $70k
...Humility and Teamwork. Job Title: Staff Accountant Department: Accounting Reports To:... ...including period close processing, account reconciliations and monthly financial management reports... ...For Ace to win, we need to be able to trust each other. And trust will require us to...Work experience placement- The Senior Development Accountant position on the Development Accounting team is responsible... ..., revenue and expense deferrals, and reconciliations Responsible for general ledger... ...nature of your request and your contact information. #J-18808-Ljbffr QTS Realty TrustWork at officeFlexible hours
- ...productivity analysis of estimates, prepare contingency, escalation and reconciliations for estimatesPrepares contingency, escalation and... ...discounts, an employment referral program, AD&D insurance, pre-taxed accounts, voluntary legal plan and the B&V Credit Union. Professionals...Full timePart timeWork experience placementWork at officeRelocationVisa sponsorshipFlexible hours
$97.8k - $145k
...for someone with a strong background in accounting & finance with a passion for learning.... ...in Balance Sheet account balances and reconciliation status to FBPs.Communicates accounting... ...pivots or SQL.Must have experience as a trusted partner with several stakeholder groups...Full timeWork at officeLocal areaAfternoon shift1 day per week- ...Job Description Job Description Accounting Specialist Our client is seeking an Accounting Specialist to join their accounting... ...sales orders, bank and credit card activity, commissions, reconciliations, and month-end reporting . While the position is primarily...Work at officeImmediate start
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