Average salary: $57,500 /yearly
More stats ...at Citigroup in New Castle, Delaware, United States
The Lending Operations Reconciliation Intmd Assoc Analyst is a developing professional role which integrates in-depth specialty knowledge with a solid understanding of industry standards and practices; demonstrates...
Suggested
Holiday work
Full time
...duties as assigned
Minimum Requirements
+ Associates Degree or equivalent work experience
+ 2 – 4 years banking, premium reconciliation or accounting experience
+ Excellent data entry skills
+ Excellent Business Communication Skills (verbal and written)
+...
Suggested
Temporary work
Work experience placement
Remote job
...close for multiple entities
Analyze financial information and prepare and generate financial statements
Bank and accounts reconciliations
Cash application review and journal entries for accounts receivable
EXPERIENCE PREFERRED FOR THE SENIOR ACCOUNTANT ROLE:...
Suggested
$55k - $65k
...and reviews. On a monthly/quarterly basis, you will focus on licensing, HR requirements, menu streamlining, staff meetings, bank reconciliation, and sales/event team meetings. With your expertise and commitment to excellence, you will contribute to our success in the...
Suggested
Full time
Casual work
Bank staff
Local area
...accuracy, consistency and any necessary accruals based on needs of business or organization.
Confirm cash account balances to reconciliation reports and bank statements
Review uncleared checks
Review Accounts Receivable and Accounts Payable for unlinked...
Suggested
Hourly pay
Full time
Part time
Remote job
Relocation
Flexible hours
Monday to Friday
...records and reports, improper methods for document control, and lack of documentary evidence to support performance of regulatory reconciliations. Examples of Specialized Experience may include: checking data and comparing reports or transactions to source documents, or...
Suggested
Local area
Monday to Friday
...Bookkeeper with strong QuickBooks experience. In this Bookkeeper role, you will assist with accounts receivable/payable, account reconciliation, journal entries, vendor management, job costing, compliance, cash flow analysis, manage employee benefits, account analysis,...
Suggested
Permanent employment
Full time
Contract work
Temporary work
Local area
...RECONCILIATIONS SPECIALIST
Visible local organization is seeking support of a Reconciliations Specialist to assist with department reconciliations in preparation of year-end.
ABOUT THE COMPANY
Our client is an established, professional organization providing a...
Suggested
Local area
...thrive in a fast-paced environment. In this role, the Senior Accountant will prepare journal entries, perform account and bank reconciliations, oversee accounts receivable and payable transactions, manage the payroll process, implement revenue generating policies and procedures...
Suggested
Permanent employment
Full time
Contract work
Temporary work
...of technical and non-technical customer issues including, but not limited to: product compatibility and configuration, license reconciliation, support entitlements and validation, invoice and shipping inquiries, electronic support troubleshooting and product availability...
Suggested
Hourly pay
Holiday work
Contract work
Temporary work
Work experience placement
Immediate start
Flexible hours
Shift work
Night shift
Weekend work
Sunday
Saturday
Afternoon shift
Monday to Friday
Monday to Thursday
...Specialist will assist with receiving, processing, and verifying vendor invoices, maintaining the general ledger, perform account reconciliations, verify vendor accounts, and assist with the month end close process. The successful candidate must have excellent Microsoft...
Suggested
Permanent employment
Full time
Contract work
Temporary work
Local area
...DOVER, Delaware, United States
An incumbent is responsible for advanced accounting activities in the analysis, maintenance, and reconciliation of financial accounts, records, and reports under the supervision of an administrative or accounting supervisor.
Nature and...
Suggested
Contract work
Local area
...receipts, maintaining and updating client records, processing invoices, preparing financial statements, assisting with account reconciliations/bank reconciliations, provide audit support as needed, and coordinating the month end close process. The ideal candidate for this...
Suggested
Permanent employment
Full time
Contract work
Temporary work
...invoices
· Verify project budgets
· Provide profit analysis reports to management
· Compile monthly project reconciliations
· Audit change orders
· Maintain documentation for compliance
· Project Analysis
· Assist with...
Suggested
Permanent employment
Full time
Contract work
Temporary work
For subcontractor
...records
· Assist with bookkeeping activities
· Post vendor payments
· Issue and enter invoices
· Bank Reconciliations
· Data Entry
· Completing billing transactions
· Ad hoc projects
Requirements
The ideal Accounting...
Suggested
Permanent employment
Full time
Contract work
Temporary work
...independently and escalate, if required during the Close and Reporting phases
+ Oversee preparation of balance sheet account reconciliations on a monthly/quarterly/semi-annual basis.
+ Identify and report issues timely and propose solutions as they relate to reconciling...
Remote job
Worldwide
Offshore
Flexible hours
...while meeting critical deadlines.
What you get to work on daily
· Maintain general ledger accounts
· Account Reconciliation
· Manage month-end/year-end audits
· Review monthly accruals
· Processing accounting adjustments
·...
Permanent employment
Full time
Contract work
Temporary work
...close process, overseeing general ledger activities, managing data collection, preparing monthly financial reports, managing tax reconciliations, and analyzing variances. We are looking for an Accounting Manager with a solid financial analysis skillset, excellent...
Permanent employment
Full time
Contract work
Temporary work
Worldwide
...calls
- Daily Cash Applications
- Access and analyze credit worthiness
- Identify delinquent accounts
- Perform payment reconciliations
- Assist customer service department
- Prepare monthly customer statements
- Develop and schedule payment plans...
Permanent employment
Full time
Contract work
Temporary work
...Responsibilities
+ Assist with the timely completion of the month-end close through the preparation of journal entries, account reconciliations, and period-over-period account fluctuation analysis
+ Collaborate with the Manager, Accounting to ensure that the general...
Holiday work
Worldwide
...· Oversee the month end close process
· Prepare journal entries
· Fixed Asset processing
· Account Reconciliation
· Prepare monthly financial statements
· Ad hoc research projects
· Manage general ledger collections
·...
Permanent employment
Full time
Contract work
Temporary work
...decisions making. Provide sales and cost reports for internal and external use. Supervise daily bookkeeping tasks and accounts reconciliation.
Requirements: Master’s degree in Accounting or Business Administration, and one-year experience with accounting, bookkeeping...
Interim role
...CBRE reporting and MI requirements.
What you’ll do
Responsible for preparation of monthly billing, accruals, balance sheet reconciliations. Responsible for monthly Accounts receivable and Accounts payable reporting for both client and CBRE . Responsible for client...
Full time
Contract work
Temporary work
Remote job
...accounting activities, including exempt and non-exempt payrolls, monthly/quarterly accounting close activities, account maintenance and reconciliations, financial reporting and variance analysis.
+ Payroll Processing & Controls: Ensure proper reviews are in place for payroll...
Hourly pay
Holiday work
Remote job
Flexible hours
...billing for accuracy, tracking, and reporting expenses to clients and communicating changes on a consistent basis.
+ Post event reconciliation and evaluation is the final mission on each program.
What We’re Looking For:
+ Venue sourcing & meeting planning...
Contract work
Immediate start
Remote job
Worldwide
Flexible hours
...Physical Inventory Processes are executed to standards and is a subject matter expert on Inventory instructions, post inventory reconciliation and inventory training.
Educates and motivates store team members and field management in achieving shrink goals; as...
Local area
Flexible hours
...management
What Will Give You A Competitive Edge (Preferred Qualifications)
+ Experience creating reporting test plans and reconciliation processes preferred
+ Zuora Cloud Billing, or other billing/accounting system experience a plus
+ Basic understanding of accounting...
Holiday work
Local area
Remote job
Flexible hours
...with Global Finance Centers of Expertise, Finance Business Partners, and regional points of contact.
+ Coordinate tracking and reconciliation of identified provisions to sustain compliance with contracts and accounting policies.
+ Manage review of balance sheet...
Holiday work
Full time
Contract work
Remote job
Worldwide
Relocation
Flexible hours
...and its subsidiaries. Primary responsibilities include the management and oversight of (a) the accounting close, (b) account reconciliations, © financial reporting, (d) reporting packages from subsidiaries and affiliates and to SMP , (e) the general ledger and chart...
Holiday work
...rules, laws and contracts. Accountable for end-to-end functionality on every Coordination of Benefits ( COB ) function including reconciliation of claim, membership and accounting.
How you will make an impact:
+ Utilizes internal queries, internal resource tools,...
Holiday work
Full time
Temporary work
Work experience placement
Local area
Remote job
Work from home
Monday to Friday