- First State Bank (Gainesville, TX)
- …Fraud Specialist provides a wide range of support to all First State Bank departments. In particular, this position is responsible for detecting, monitoring and ... Fraud related items or activities related to First State Bank . Responsibilities: + Responsible for performing daily analysis and...on bill pay payees. + Responsible for the GL Reconciliation of Disputes + Responsible for reviewing cases and… more
- City National Bank (Austin, TX)
- …Draft and finalize closing documents with exceptional precision, ensuring seamless reconciliation of the closing disclosures in coordination with Settlement Agents. ... help our clients, colleagues and communities flourish. City National Bank was founded in 1954 by entrepreneurs for entrepreneurs...continues today. City National is a subsidiary of Royal Bank of Canada, one of North America's leading diversified… more
- Robert Half Accountemps (Waco, TX)
- …and General Ledger management. * Strong knowledge of journal entries and account reconciliation . * Experience with bank reconciliations and cash flow management. ... with the General Ledger. * Manage company credit card usage, including reconciliation , documentation, and compliance with expense policies. * Verify and approve… more
- Huntington National Bank (Austin, TX)
- …letters to delinquent customers as necessary to collect past due amounts, reconciliation of payment and billing histories and negotiation of payment arrangements. ... Periodically pulls and analyzes credit information from various sources in order to recommend appropriate actions on problem accounts. Duties & Responsibilities: + Manage delinquency levels within the assigned portfolio through the use of outbound calls,… more
- Huntington National Bank (Austin, TX)
- …deposit of payments received, coordination of various department record storage, reconciliation and distribution of various cash reports, and related functions of ... a routine nature.Duties & Responsibilities: + Responsible for accurate and timely processing of payments received through lockbox, W/T, ACH and checks received in house to customer accounts. Research any differences between amounts due and amounts paid using… more
- Robert Half Finance & Accounting (Galveston, TX)
- …integral to our team, where you'll be tasked with handling account reconciliation activities, maintaining balance sheets, performing bank reconciliations, and ... track record of successful execution * Demonstrated expertise in balance sheet reconciliation * Previous experience with bank reconciliations is required *… more
- Robert Half Finance & Accounting (Houston, TX)
- …general ledger maintenance. * Strong understanding of journal entries and account reconciliation . * Experience with bank reconciliations and lease accounting. * ... ensuring compliance with accounting standards. * Conduct account reconciliations, including bank reconciliations, to maintain the accuracy of financial data. *… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- …tasks. * Proficiency in account reconciliation and balance sheet reconciliation . * Demonstrated expertise in bank reconciliations and general ledger ... balance sheet reconciliations to ensure compliance with accounting principles. * Manage bank reconciliations to confirm proper cash flow and financial reporting. *… more
- Robert Half Finance & Accounting (Southlake, TX)
- …* Proficiency in Account Reconciliation * Experience with Balance Sheet Reconciliation * Ability to perform Bank Reconciliations * Thorough understanding of ... General Ledger management * Expertise in creating and managing Journal Entries * Proficiency in Microsoft Excel * Experience in handling Month End Close procedures * Familiarity with NetSuite software * Proficiency in Oracle * Experience with SAP software… more
- Republic Finance, LLC (Plano, TX)
- …and analysis of business and accounting transactions, and be responsible for the reconciliation of various commercial bank accounts and lines of credit. This ... accounting doing full cycle month-end close, intermediate financial reporting and bank reconciliations. CPA designation or CPA candidate is preferred. Previous… more