Cash Disbursement & Reconciliation Specialist
Wintrust Financial
Wintrust Financial Corporation is seeking a detail-oriented individual to handle payments and transactions effectively. The role involves researching and processing various payment types, reconciling accounts, and maintaining comprehensive documentation. Ideal candidates will have strong proofreading skills, prior experience in the financial industry, and proficiency in Microsoft Suite. The position comes with a range of benefits including medical insurance, a 401(k) plan with company match, and employee assistance programs. #J-18808-Ljbffr Wintrust Financial
- ...various sources along with loss and loss recoveries. Research and resolve unidentified transactions in the cash suspense ledger and assist in the reconciliation process of suspense items. Coordinate the daily department balancing spreadsheet and review transactions identified...CashTemporary workFlexible hours
- About the Role: As an A/R Billing Specialist, you will play a key role in our billing department, ensuring timely and accurate... ...billing and collections for multiple payers Census reconciliation Ancillary charge entry Cash posting Monthly billing and follow-up collections...Cash
- ...professional to manage customer accounts and ensure accurate payments. Responsibilities include monitoring account details, performing reconciliations, and resolving any discrepancies. Ideal candidates will have strong analytical skills and a solid understanding of accounting...Cash
- ...treasury department. As a Treasury Specialist, you will play an instrumental... ...ensuring the seamless processing, reconciliation, and movement of incoming cash receipts for major operating and... ...complex Client Trust cash receipts and disbursements with a high degree of precision....CashWork at officeRemote work
$53.52k - $96.74k
...YouTube . Job Description As the Specialist, Impact you will play a central role in... ...Board of Directors and support monthly reconciliations. Oversee day-to-day accounting... ...the accounting team on financials and cash flow management. Maintain complete audit...CashFull timeWork at officeFlexible hours$114.7k - $194.9k
...extremely beneficial. Key Responsibilities Support Client SLA’s; which may include daily collateral margining and cash‑flow processing, daily reconciliations of bank and custody account activity, margin reporting across prime broker accounts, and timely interaction with...Cash$114.7k - $194.9k
...administration services, including trade processing, asset servicing, valuation and profit‑and‑loss reporting, cash and collateral management, reconciliations, accounting and NAV calculations, and investor servicing and reporting. Position Overview The successful candidate...CashWork at office- ...Recruiting & Executive Search is looking for a Treasury Specialist in Chicago. This hybrid role involves managing cash receipts for major operating and client trust accounts, ensuring accuracy in reconciliations, and collaborating with various departments. The ideal candidate...Cash
$18.5 - $27.75 per hour
...H. Lurie Children's Hospital of Chicago is seeking a Cash/Adjustment Processing Specialist to manage daily insurance remittances and payments. This... ..., proficiency in Excel, and experience with banking reconciliation. The ideal candidate will have a high school diploma or...CashHourly pay$18.5 - $27.75 per hour
## CASH/ADJ PROCESSING SPECIALISTApplylocations: Streeterville, Chicago, ILtime type... ...of the Cash/Adjustment Processing Specialist. Speed, accuracy and attention to detail... ...accounts.* Responsible for daily processing reconciliation of lock box, EFT’s and credit card...CashHourly payFull timeContract workPart time$55k - $60k
...beneficiary update. The primary goal of a Specialist is to ensure requests are addressed and... ...Primary worktypes include withdrawals, cash and in kind terminations, systematic... ...manual accommodations, Partner Custodian reconciliations, and resolving outages on money in/...CashFlexible hoursShift work$200k
...application process. Grants Accountant/Revenue Specialist Chicago, IL, US 9 days ago Requisition... ...and Development to maximize timely cash collections. Assist as needed with... ...and Financial Edge. Monthly revenue reconciliation with Development department to match Financial...CashTemporary workCasual workLocal areaRemote workFlexible hours- ...Job Description We are seeking an Escrow Specialist to support Wealth Operations within Domestic Trust Operations. This... ...escrow-related money movement (escrow wires, funding/disbursements) along with broader cash processing and operational support tied to our law firm...Cash
$65k - $110k
...Position Responsibilities The Settlement Specialist has responsibilities which include, but... ...Monitoring / coordinating daily cash flows between trustees and the Treasury... ...appropriate parties Confirming cash disbursements have been made accurately Know Your Customer...CashDaily paidWork at office- ...Recommends items for sale to customer and recommends trade-up and/or companion items. Registers customer purchases on assigned cash register, collects cash and distributes change as requested; processes voids, returns, rain checks, refunds, and exchanges as needed...CashWork experience placementSeasonal workLocal areaFlexible hoursShift workAfternoon shift
$63k - $73k
Pim-Brand in Park Ridge seeks an Accounts Receivable Specialist to enhance cash flow and support finance operations. The role requires experience in cash application and collections, and offers growth and collaboration. Ideal candidates have a finance degree, 3+ years...Cash$26.59 - $37.3 per hour
...Treasury Specialist DLA Piper is, at its core, bold, exceptional, collaborative and supportive... ...instrumental in processing and reconciling incoming cash receipts for the firm's operating account, as well as receipts and disbursements for client trust accounts. This position...CashHourly payWork at officeRemote work$30 per hour
...higher education organization is seeking an Accounts Receivable Specialist to support daily financial operations. This role will be responsible for managing invoicing, payment processing, and reconciliation across multiple systems. This is a hands-on, detail-oriented...Hourly payFull timeContract workTemporary work$62k
Government Subcontract Specialist I or II LEVEL I estimated annual base pay: $62,000.00 (minimum) - $80,000.00 (midpoint) - $99,000.00 (maximum... ...) - $115,000.00 (maximum) All members included in annual cash bonus opportunity. LEVEL I Key Responsibilities Coordination and...CashPermanent employmentContract workWork at officeLocal area$62k - $99k
Woodward HRT/MPC is seeking a Government Subcontract Specialist I or II in Niles, Illinois. This position involves managing subcontracting... ...II, alongside comprehensive benefits like 401(k) match, annual cash bonuses, and healthcare upon hire. #J-18808-Ljbffr Woodward...CashContract work- ...Union is seeking a full-time Relationship Specialist (aka Universal Banking Employee) for the... ...in a prompt, friendly manner. Balance cash drawer and assist with branch closing... ...(except decisions), from application to disbursement. Assist members with mobile app, online...CashFull timeRemote workMonday to FridayNight shift
$115k - $165k
...Interactive Brokers is looking to hire a Sanctions Screening Specialist within its Global Sanctions Team in the Chicago / Greenwich / New... ...a competitive salary, the company offers both a discretionary cash bonus and stock award as well as a wide range of benefits, including...CashWork at officeRemote work$50k - $70k
...experienced and motivated Purchasing Specialist I to join our procurement team. The successful... ..., and Training: Assist the Disbursement Cycle Manager in maintaining procurement... ...and year-end close, prepare relevant reconciliations and reports, and provide documentation...Hourly payWork at officeRemote workMonday to Friday$89k
...with market data. Estimated annual base pay: $89,000(minimum) - $116,000(midpoint) - $142,000(maximum) All members included in annual cash bonus opportunity. 401(k) match (4.5%) Annual Woodward stock contribution (5%) Tuition reimbursement and Training/Professional...CashPermanent employmentTemporary workWork at officeLocal areaFlexible hours- ...paced, growth-oriented environment. Key Responsibilities: • Oversee month-end close and financial reporting • Manage cash, treasury, and bank reconciliations • Improve processes and internal controls • Partner with auditors and tax advisors • Lead and develop the...Cash
$70k - $80.5k
...financial records with systems like Give Smart and Salsa. Prepare journal entries to record for all cash disbursements in Bank module. Prepare monthly bank reconciliations, and related journal entries. Administer, track, and reconcile debit cards; record associated...CashTemporary workWork experience placementWork at officeRemote workMonday to Friday- ...who will perform general accounting duties such as, overseeing account payables, account receivables, cash receipts, ACH deposits, bank reconciliations, cash disbursements, oversee payroll, union reports/costs, workers compensation and general liability insurance....CashFull timeFlexible hours
- ...accounting operations, including account analysis and balance sheet reconciliations • Prepare and review accurate monthly financial statements •... ...and ensure compliance with policies • Monitor and manage cash flow to support organizational goals • Partner with cross-functional...Cash
$65k - $85k
...Cash Management Associate Location: Chicago, IL (on-site) About Us NEWITY is America’s source for small business capital, dedicated... ...accordance with partnership agreements Perform bank account reconciliations across multiple accounts, investigating and resolving discrepancies...Cash- ...Patient Access Specialist (PAS) The Patient Access Specialist (PAS), serves as the first point of contact for patients and visitors at... ...outstanding balances, and point-of-service payments; maintain cash drawer in accordance with organizational procedures. Screen...CashFull time
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