- University of Miami (Miami, FL)
- …to verify regulatory compliance approvals before establishing of the project account . + Maintains the internal proposal documents and electronic records for ... discusses flagged items with faculty. + Oversees all audits and bank reconciliations of petty cash accounts. + Monitors sponsored programs subcontracting activity. +… more
- AdventHealth (Altamonte Springs, FL)
- …posting of payments and corrections. + Investigates and resolves variances in account balances. + Collaborates with other departments to gather necessary information ... for reconciliations . + Reviews and reconciles accounts payable and receivable....receivable. + Prepares and posts journal entries related to reconciliations . **The expertise and experiences you'll need to succeed:**… more
- CHS (Clearwater, FL)
- …coverage by Sun Life. Vision is company paid. - Health Savings Account (HSA): Pre-tax contributions. - Flexible Spending Accounts (FSA): Medical and Dependent ... and ratio analysis and presents results to upper management. - Performs detailed reconciliations for both cash accounts and intercompany loan accounts to ensure that… more
- Aston Carter (Gulf Breeze, FL)
- …our accounting team. This role will have a strong emphasis on bank reconciliations , ensuring the accuracy and integrity of financial records. The ideal candidate ... close processes. Responsibilities + Perform daily, weekly, and monthly bank reconciliations for multiple accounts. + Investigate and resolve discrepancies in a… more
- TD Bank (Lake Mary, FL)
- …in ensuring financial accuracy and integrity through timely balance sheet reconciliations , journal entry processing, and support of daily financial operations. The ... collaborative environment. Depth & Scope: + Perform monthly and quarterly reconciliations of balance sheet accounts, ensuring accuracy and completeness + Identify,… more
- Cardinal Health (Riverview, FL)
- …to cost accounting and/or inventory management. + Prepare detailed inventory reconciliations by comparing perpetual inventory vs GL inventory accounts and solve ... valuation using appropriate costing methods and perform regular inventory reconciliations , cycle counts and support physical inventory processes. +...coverage + Paid time off plan + Health savings account (HSA) + 401k savings plan + Access to… more
- Travel + Leisure Co. (Orlando, FL)
- … account monitoring. + Payment Process Confirmations (Previous Day Reconciliations ). + Maintain processed /requested payment campaign requests in Treasury file. ... executing investment settlement transactions, and managing all HOA bank account administration and security administration needs. The Treasury Analyst provides… more
- Prime Therapeutics (Tallahassee, FL)
- …Policies for Employer Solutions. **Responsibilities** + Researches and resolves Client Account Issues and ensures Billing System is updated timely, appropriately and ... and communicates professionally the outcome by telephone and in writing. Communicates with Account Executives to ensure that Client data is gathered in a timely… more
- Banco Popular Puerto Rico (Fort Lauderdale, FL)
- …basic inquiries relative to opening of accounts to ensure customer knowledge of account features + Stay abreast of changes to banking environment, bank competition, ... accounts, determining reason for dissatisfaction and offer possible alternatives; process account maintenances in a compliant manner Risk Management + Support the… more
- Santander US (Miami, FL)
- …transactions and data-related, straightforward inquiries. Responsible for custodian bank reconciliations analysis (cash, asset and market value), break assignment ... and resolution of reconciliation breaks, daily portfolio valuation processes, account level pricing, net asset valuation calculations (NAV), monthly accounting close… more