Search Results: 13 vacancies
...Role Description
The primary goal is to Perform Account Reconciliation for the client across multiple portfolios
Responsibilities
· Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
· Identifying...
Suggested
Immediate start
...Perform Monthly reconciliation of accounts between client’s book of business in PeopleSoft and client’s bank statements.
Updating tax withholding information for each client’s employee (claimant) in PeopleSoft, based on his Federal (W4, W4S) and State specific tax...
Suggested
...Reconciliation – Senior Associate
The Company
NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around...
Suggested
Immediate start
Shift work
...prepares more routine financial reports, processes journal entries, processes the accounting month end, and prepares balance sheet reconciliations. The primary objective of this role is to report costs, productivity, margins, and expenditures and offer financial...
Suggested
Work experience placement
Shift work
Afternoon shift
Roles and Responsibilities
Review Booking Journal Entries basis bank statements and client
Review of Bank Reconciliation and maintaining the respective financial logs
Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds...
Suggested
...of the client requirements and help drive the delivery of solutions.
• Analyse and process client data to perform licensing reconciliation services, data quality assessments, and review of licensing agreements and usage rights.
• Utilise knowledge of software licensing...
Suggested
Contract work
Local area
Remote job
...one of NTT Group company with the hands-on knowledge of Vendor Management, Invoice Processing, Vendor Payments, vendor account reconciliation and Month End related task. It also includes providing support on internal/external queries from the Vendor as well as the business...
Suggested
Work experience placement
Shift work
Day shift
...In these roles you will be responsible for:
Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
Identifying reasons for variances in cash/assets through bank & custody statements and other supporting...
Suggested
Immediate start
Shift work
Monday to Friday
...~ University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
~1+ year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of...
Suggested
Immediate start
Shift work
Monday to Friday
...Process incoming and outgoing cash movements related to capital activity
Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
Preparation of Investor and Client reports including Audit confirmations, Trade...
Suggested
Work experience placement
Flexible hours
Shift work
...system input
- Assist with the accuracy of monthly Profit and Loss (P&L) Summary reporting
- Review balance sheet account reconciliations
- Medicare/Medicaid billing
- Adherence to Sunrise Senior Living business process controls
Qualifications:
- Associate...
Suggested
Full time
Local area
...clinical team members, nursing personnel, supervisors & consultants
- Demonstrated knowledge of medical terminology, Ombudsman Reconciliation Act (OBRA) and long term care/state regulations
- Competent in organizational, time management skills
- Demonstrates good...
Suggested
Local area
...team member benefits administration and is a resource to direct team members for answers and resolutions
Completes payroll reconciliation per Sunrise internal business controls
Processes and manages unemployment and worker’s compensation claims and updates claim...
Suggested
Full time
Local area
