- Prime Therapeutics (Springfield, IL)
- …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
- Aston Carter (Northbrook, IL)
- …in 2-way/3-way purchase order matching. + Strong knowledge of statement of account reconciliation. + Exceptional customer service and communication skills. + Savvy ... tasks, focusing on full-cycle accounts payable processes, including research, reconciliations , and the ability to secure payment approvals. Responsibilities +… more
- Robert Half Finance & Accounting (Glen Ellyn, IL)
- …knowledge of financial statement preparation and audits. * Experience with account reconciliation and journal entries. * Familiarity with inventory management and ... preparation, budgeting, forecasting, and general ledger maintenance, including bank reconciliations . * Oversee month-end and year-end closings, ensuring timely… more
- Robert Half Finance & Accounting (Chicago, IL)
- …leaders of the Accounting team. + Reconciles compensation and tax general ledger account balances on a monthly and quarterly basis to ensure completeness and ... requests, as required. + Assist with periodic capital contributions, returns, reconciliations , bank loan requests, and other communications associated with partner… more
- CIBC (Madison, IL)
- …following: + Open new accounts + Maintain key fields for all accounts + Manage account closing process + Work with client service teams to resolve client questions + ... and maintenance + Coordinate asset movement with other custodians including reconciliations of positions & follow up (obtaining cost basis information, acquisition… more
- Robert Half Finance & Accounting (Oakbrook Terrace, IL)
- …loans held for sale inventory. + Reviewing and maintaining all balance sheet reconciliations , and ensuring that all intercompany account balances and all bank ... account balances are reconciled. + Working with accounting team to document policies and procedures, and to establish proper controls to deter fraud. + Responsible for accurate financial management reporting including consolidated financial statements when… more
- Robert Half Finance & Accounting (Chicago, IL)
- …journal entries, maintaining balance sheets and income statement accounts and bank reconciliations . The Senior Accountant will also prepare tax workpapers and assist ... entries and assist with maintenance of general ledgers. + Process account receivables and account payables. + Process capital calls and distributions. + Assist… more
- Eagle Seven (Chicago, IL)
- …throughout the shift + Performing start of day position and activity reconciliations + Performing post trade analysis on a variety of algorithmic trading ... BlueCross BlueShield + Company Contributions to a Health Savings Account (with enrollment into a High Deductible Health Plan)...Disability Insurance + Paid Time Off + Flexible Spending Account + Pre-tax Transit Benefits + Complimentary Lunch and… more
- Reynolds & Reynolds (Warrenville, IL)
- …in month end closes by performing higher-level variance analysis, reconciliations , automating and documenting processes, and other various ad-hoc reporting ... including: - Medical, dental, vision, life insurance, and a health savings account - 401(k) with up to 6% matching- Professional development and training- Promotion… more
- ADM (Decatur, IL)
- …and results reporting of PLs, preparation of balance sheet reconciliations , and preparation of accruals/deferrals/amortizations **Required Skills:** + Excellent ... applicable). + **Financial wellness** - flexible spending accounts, health savings account , 401(k) with matching contributions and cash balance plan, discounted… more