- Robert Half Accountemps (Gainesville, FL)
- …district funds, ensuring accuracy and compliance with regulations. * Oversee the reconciliation of accounts, including bank and balance sheet reconciliations, to ... maintain accurate financial records. * Assist in the preparation of the district's annual budget and financial statements, ensuring timely and accurate submissions. * Manage general ledger activities, including the recording of journal entries and month-end… more
- Tervis (Osprey, FL)
- …of merchandise, store opening and closing, cash register transactions, daily cash reconciliation , inventory control and bank deposits. + Maintain security of ... the store and understand the operations of the store security system. Other duties and responsibilities: This job description does not list all job duties. Occasionally supervisors or managers may ask you to perform other duties. Performance is measured… more
- Cherry Bekaert (Tampa, FL)
- …Implementation of new accounting standards, including GASB 101 and GASB 103 + Bank account and other subsidiary ledger reconciliation + Financial statement close ... processes + Drafting Annual Comprehensive Financial Reports (ACFRs) + Accounting problem solving + Financial data manipulation + Internal control and best practice evaluation + Validation of information between multiple sources of financial information **What… more
- MyFlorida (Tallahassee, FL)
- …experience on a year-for-year basis. + Two (2) years of experience of accounting reconciliation . + Two (2) years of experience in customer service. Preferences: + A ... Review and make decisions on daily positive pay exception items from Treasury's disbursement bank . + Perform bank reconciliations in Florida PALM, as a member of… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …are seeking a detail-oriented and analytical Corporate Loan Accountant to join our Bank Operations team. This role is responsible for the accurate reconciliation ... and operational workflows within a banking environment. **Loan Accounting & Reconciliation ** + Maintain accurate accounting records for corporate loan portfolios,… more
- MyFlorida (Tallahassee, FL)
- …contributions, allocation of payments to customer accounts, and deposit in the bank ; management of invoices and accounts receivable; daily transfer of retirement ... needs; remittance of federal withholding taxes; recouping benefit overpayments; reconciliation of revenues, benefit payments, refunds and other relevant accounting… more
- MUFG (Tampa, FL)
- …detail discrepancies on trades executed across multiple trading desks within the bank and/or external counterparties. + Ensure accurate payments and prepare manual ... and International Swift payments (MT103, MT202 & MT103&202cov). + MTS OVS Reconciliation Report- Investigation and reconciliation of discrepancy between the… more
- MUFG (Tampa, FL)
- …recommendations on process improvement and efficiency. + Perform end of day reconciliation to ensure documents are properly segregated, queues are empty, and ... according to department policies. + Process lifting charges and bank to bank charges as received on...received on a timely basis. + Perform month end reconciliation of lifting charges against overseas MUFG branch account… more
- Robert Half Accountemps (Davie, FL)
- …maintain smooth accounting operations. * Perform detailed account reconciliations, including bank and balance sheet reconciliations. * Review and post transactions ... to manage financial data efficiently. Requirements * Proven experience with account reconciliation and balance sheet reconciliation . * Strong knowledge of… more
- Navy Federal Credit Union (Pensacola, FL)
- …applying federal and industry regulations and standards. Support the accurate reconciliation and maintenance of the organization's financial statements and reports. ... Statement accounts and posting of adjustments + Perform account reconciliation , analytics and variance analysis, and provide sufficient supporting documentation… more
Recent Jobs
-
Director of Corporate Contracts, Penn Center for Innovation
- University of Pennsylvania (Philadelphia, PA)