- Community Health Systems (Cedar Park, TX)
- …balances with accounting records, ensuring accuracy and compliance. + Assists with monthly reconciliation of Accounts Receivable to the General Ledger and Bank ... environment required + Experience in cash handling, accounting, or financial reconciliation preferred **Knowledge, Skills and Abilities** + Strong attention to… more
- ManpowerGroup (Houston, TX)
- … Bank ).** **Familiarity with ERP integrations, data management, and reconciliation processes.** **Knowledge of Microsoft Dynamics DMF, OData, business events, or ... Automation Suite (ISV solution), Procurement & Sourcing, and Cash & Bank Management modules.** **Support SSRS, Financial Reporter (Management Reporter), and Power… more
- Compass Group, North America (Houston, TX)
- …operation. Key Responsibilities: + Responsible for the accurate and timely reconciliation of Compass Depository Accounts, Corporate Insurance Accounts, and Corporate ... Investment Accounts + Works with various bank and armored carriers to research and resolve errors,...knowledge of SAP financial and/or Access + Previous Account Reconciliation software experience The Benefits We are always looking… more
- Topgolf (Dallas, TX)
- …focuses on General Ledger (GL) responsibilities and ensures accurate processing and reconciliation of transactions across multiple entities and bank accounts. ... ensure timely upload into relevant financial systems. + Perform monthly bank reconciliations, identify discrepancies, and collaborate with banks to resolve issues.… more
- Citigroup (Irving, TX)
- **About Citi:** Citi, the leading global bank , has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi ... securities brokerage, transaction services, and wealth management. As a bank with a brain and a soul, Citi creates...a daily basis the operation of the infrastructure, KRIs, reconciliation process, manage the hardware inventory and coordinate and… more
- NRG Energy, Inc. (Houston, TX)
- …include cash management, Treasury Management Workstation maintenance and reconciliation , short-term investing, payments and liquidity management. Candidate should ... and maintaining treasury workstation transaction activity, cash positioning and initiating bank transfers. + Sustain ongoing development and operation of Treasury… more
- JPMorgan Chase (Houston, TX)
- …the fast-paced world of physical energy products executed by the Corporate Investment Bank (CIB) Markets trading business. Your role will be crucial in ensuring ... accurate transaction capture, reconciliation , and control performance. Located on the trading floor,...the settlement of all physical energy products, including invoice reconciliation . + Perform and oversee daily controls and processes… more
- MD Anderson Cancer Center (Houston, TX)
- …processed and guidelines. *Fiscal Responsibilities:* Participates in daily charge capture/ reconciliation process with roles changing dependent on staffing ratios. ... departmental processes and guidelines with daily iPayment process including cash bank buy, receipt of participant funds, daily balance verification, and monthly… more
- S&P Global (Dallas, TX)
- …Investigate discrepancies by reviewing source documentation and faxes from the agent bank + Review system-generated reports to ensure proper monitoring of the ... experience + Strong process improvement skills + Syndicated loan specific cash reconciliation and/or position reconciliation **Right to Work Requirements:** This… more
- Robert Half Accountemps (Dallas, TX)
- …operations, including accounts payable and receivable, as well as support reconciliation and auditing processes. This position offers the opportunity to contribute ... processing of transactions. * Reconcile discrepancies between financial records and bank statements to maintain accurate account balances. * Assist in auditing… more