- Aston Carter (Jacksonville, FL)
- …timely and accurate manner. + Prepare and post journal entries related to cash transactions. + Assist with month-end and year-end closing procedures. + Maintain and ... with internal controls and accounting policies. Essential Skills + Proficiency in reconciliation , bank reconciliation , and month-end accounting. + Strong skills… more
- Compass Group, North America (Jacksonville, FL)
- …students eligible for free and reduced priced lunches if applicable. + Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit ... reconciliation . + Process vendor invoices for payment - using...no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement.… more
- MyFlorida (Chattahoochee, FL)
- …needed. Set up special schedule/runs for holidays through unit personnel. Responsible for cash sales and canteen card sales. Daily, monthly and yearly reports for ... deposits and reconciliation . Perpetual inventory includes supplies, chemicals and equipment. Perpetual...coverage at the civil canteen operation to include daily reconciliation , reports and lock up procedure. Responsible for week-end… more
- MyFlorida (Tallahassee, FL)
- …or federal auditors. * Serves as back-up for the monthly Agency-to-Comptroller reconciliation reports. * Reviews draw requests for contract and grant payments for ... from" forms. * Prepares monthly reallocation of expenditures and non-operating cash transfers which include processing Biomedical transfer and Tobacco Settlement… more
- MUFG (Tampa, FL)
- …+ Fixed Assets capitalization & maintenance + Reporting and reconciliation processes + Analysis of various financial instruments **FOUNDATIONAL SKILLS** ... and resolve wire compliance issues + Oversee setups of other products, including cash pooling, automatic sweep, reverse sweep, and zero balance accounting + Manage… more
- Aston Carter (Gulf Breeze, FL)
- …timely and accurate manner. + Prepare and post journal entries related to cash transactions. + Assist with month-end and year-end closing procedures. + Maintain and ... with internal controls and accounting policies. Essential Skills + Proficiency in reconciliation and bank reconciliation processes. + Experience with month-end… more
- Compass Group, North America (Palm Beach Gardens, FL)
- …students eligible for free and reduced priced lunches if applicable. + Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit ... reconciliation . + Process vendor invoices for payment - using...no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement.… more
- Compass Group, North America (St. Petersburg, FL)
- …students eligible for free and reduced priced lunches if applicable. + Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit ... reconciliation . + Process vendor invoices for payment - using...no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement.… more
- Brink's (Jacksonville, FL)
- About Brink's: The Brink's Company (NYSE:BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. Our ... opportunities. As a Vault Processor, you'll handle, secure, and process large volumes of cash and valuables within Brink's vaults. This position plays a key role in… more
- Carrington (Jacksonville, FL)
- …Report, REO Liquidation Gains and Losses, and Stop Advancing Report. + Balances cash received against cash remitted including advance activity tracking and ... + Review payment history and system posting to balance cash activity and roll forward balances. + Maintains the...and reinstated loans. + Reviews the pool to security reconciliation for discrepancies of loans to make the necessary… more