- Deluxe (Chicago, IL)
- …equipment operator, manual extraction/batching, or other sorting/processing functions. A Processing Specialist I can perform duties in the following areas: + Machine ... outgoing packages for low/medium complexity remittance customers. Prepare daily reconciliation and billing reports. Process work accurately and maintain performance… more
- Robert Half Finance & Accounting (Oak Brook, IL)
- …liquidity needs. This role requires strong attention to detail, expertise in cash reconciliation , and the ability to work with financial systems and tools. Key ... all sub accounts at banks and provide daily sub account allocations to banks. + Reporting: Prepare periodic reports...banks. + Reporting: Prepare periodic reports on cash movement, account balances, and cash transactions for management review. +… more
- CIBC (Chicago, IL)
- …+ Knowledge of Mailroom activities and processes, overnight carrier invoice reconciliation , USPS mail standards and services, maintains USPS postage accounts, PO ... to meet our employee's needs; including Medical, Dental, Vision, Health Savings Account , Life Insurance, Disability, and Other Insurance Plans, Paid Time Off… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and prioritize processing of invoices earning vendor discounts. + Perform daily reconciliation of freight and contract shop invoices imported into AP's system from ... are maximized. Ensure remittance information is accurate, including routing and account information for electronic payments. + Special projects + Maintain all… more
- IHG (Naperville, IL)
- …needed; balance and prepare all credit card transmittals. Ensure credit card reconciliation 's are prepared, balanced and discrepancies are resolved. . Maintain files ... materials. . Mathematical skills are used frequently to perform calculations, reconcile account balances, etc. . Frequent contact with guests and outside vendors is… more
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