Average salary: $96,459 /yearly
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...for improvement and engage with City agencies to ensure results.
Reporting directly to the Unit Chief of Treasury and CPSS Reconciliations within the Bank Reconciliation Division, the Bank Reconciliation Accountant is responsible for preparing and reviewing bank reconciliations...
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Full time
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...Jefferies seeking an individual with expertise in P&S reconciliations. In this position, you will focus on ensuring the day-to-day trading issues are being resolved timely and accurately. You will help with oversight of outsourced functions and staff to ensure we are operating...
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...and Control team
Proof and Control is responsible for:
Quality control - Secondary review
Deposit related GLs and their reconciliation
Check fraud prevention
ACH issues and returns
ATM / Debit and credit card oversight
Credit card application...
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Local area
...Together, we keep getting better - advancing our mission to transform healthcare and serve as a leader of positive change.
The Reconciliation Representative performs adjudication of the accounts that have payment and/or denial postings across the Hackensack Meridian...
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...Title: Alternative Investment Reconciliation Analyst
Location: NYC
Remote/Hybrid/Onsite: Hybrid
Position Type: Contract, possible temp-to-perm
Duration: 12+ months
Rate: $24.00 - $26.00/hr
ROLE OVERVIEW:
Global Wealth Management Operations provides...
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Job Title: Trade Reconciliation Engineer/Specialist (Remote/Hybrid- Report to an office 2-3 times a month in tandem with your team or customer meeting requirements)
Location: London, NYC Area, or Tampa, FL
FIA Tech is a dynamic and growing Software-as...
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...Accounts Payable Process Reconciliation Representative - Finance & Administration
**New York, NY**
Posted Mar 15, 2024 - Requisition No. 123866
The energy of a newsroom, the pace of a trading floor, the buzz of a recent tech breakthrough; we work hard, and we work...
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...Report group is seeking a dynamic and detail-oriented individual to fill the role of the Manager, Center of Excellence - Account Reconciliations. This highly visible position offers a unique opportunity to work at the intersection of accounting, auditing and driving the...
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Full time
Local area
Flexible hours
3 days per week
...Operations Record to Report group is seeking a visionary and strategic leader to serve as the Director, Center of Excellence - Account Reconciliations. This highly visible role is responsible for overseeing the development, implementation, continuous improvement of best...
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Local area
Flexible hours
3 days per week
...environment where your contributions make a real impact? If so, you might be the perfect fit for our Senior Analyst, Inventory Reconciliation role.
What You'll Do:
As a Senior Analyst, Inventory Reconciliation, you'll play a crucial role in ensuring the accuracy...
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Full time
Remote job
Flexible hours
...role where your knack for details and love for problem-solving can shine? We're on the lookout for a Senior Analyst in Inventory Reconciliation to join our team in Chicago, IL. As we expand and reimagine best-for-you snacking, we need your expertise to ensure our...
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Full time
Remote job
Flexible hours
$30 - $45 per hour
...position will assist with certain aspects of monthly/quarterly/annual financial close process
- Prepare all cash and credit card reconciliations in a timely manner
- Perform accounts payable function, enter bills in NetSuite and submit remittance details for all...
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Details of the job position:
Top Must Have's:
1. TLM Premium tools
2. Unix and Oracle
3. TLM View
JD:
Hands-on dev/support experience on TLM Premium 3.0+
TLM View concepts and development
Know the majority of the TLM...
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Part time
...Montana; Chicago; New Delhi; New York; San Francisco; Santa Monica; and Washington, D.C.
NRDC is seeking a Senior Budget and Reconciliation Coordinator to work with the Development Donor Systems team in a hybrid role in NRDC's NY office.
Position Summary
This...
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Local area
2 days per week
3 days per week
...advancing our mission to transform healthcare and serve as a leader of positive change.
The Supervisor, Revenue Cycle and Reconciliation at Hackensack Meridian Health (HMH), under the general direction of the Manager of Physician Service Division, supervises the...
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Full time
Contract work
...TAP Processing/Reconciliation Support Assistant (Finance Accountant Assistant/Provisional)
Job ID
27973 Location
NYC College of Technology
Full/Part Time
Full-Time
Regular/Temporary
Regular
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...team to build efficient schedules based on the needs of the business, using data to drive your decisions
Manage weekly payroll reconciliation ensuring hours and tip distribution are 100% accurate
Manage cash handling responsibilities including cash drawer counts,...
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Early shift
...personnel, and hotel policies.
Keep management informed of any guest problems or complaints and actions taken.
Assist in the reconciliation of charges originating from the Concierge Desk with accuracy.
Display a high level of integrity and ethics at all times....
Local area
...capital assets.
Reviews the general ledger and scheduled accounts. Notes any unusual entries and investigates.
Reviews the reconciliation of general ledger accounts with outside sources to ensure proper bank reconciliation, reserve accounts, factory payable, and...
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Full time
Temporary work
...ensure appropriate aging, credits and payments are applied and miscellaneous variances are resolved.
Review Vendor statement reconciliations prepared by a third party team. Timely communicate and resolve any discrepancies with Vendors, as necessary.
Monitor the...
