- ADP (Miami, FL)
- …department's responsibilities include client billing, carrier payments and the associated reconciliation and adjustment processes, equaling $3 billion per year. In ... out solutions to maximize efficiencies and minimize risks. + Carrier Reconciliation & Payment: Conduct monthly carrier reconciliations of assigned carriers. Average… more
- Mass Markets (FL)
- …functions including invoicing, manual check application, aging reports, and account reconciliation + Enters routine journal entries and bank transactions + Enters ... credit card transactions if needed + Performs month-end closing and reconciliation + Reconciles, investigates, corrects, and adjusts accounting information +… more
- Publicis Groupe (Miami, FL)
- …basis. Areas of focus will include partnering with Media on monthly reconciliation efforts, tracking invoice reconciliation , reviewing financial data for ... storage of key financial documents, and providing regular feedback to on reconciliation progress. **Responsibilities** + Monthly media reconciliation support +… more
- Citigroup (Tampa, FL)
- The Reconciliation & Proofing Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and ... of the job holder is restricted to own team. **Responsibilities:** + Daily reconciliation of general ledger balances to the sub-ledger + Preparation of … more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …our Bank Operations team. This role is responsible for the accurate reconciliation , accounting, and reporting of corporate loan transactions, including both direct ... and operational workflows within a banking environment. **Loan Accounting & Reconciliation ** + Maintain accurate accounting records for corporate loan portfolios,… more
- NBC Universal (Orlando, FL)
- …Universal Orlando Resort. Through supporting the forecasting of receivables & fees, reconciliation of detailed credit card data processes, and learning internal and ... the intern will have an active part in the reconciliation process. They will have the opportunity to practice...banking systems and reports. MAJOR RESPONSIBILITIES: + Performs daily reconciliation . + Supports data entry & data mining to… more
- Aston Carter (Plantation, FL)
- …+ Proficiency in accounting and Microsoft Excel. + Strong skills in reconciliation , IFRS, and month-end processes. + Experience with fixed asset management, ... accruals, and balance sheets. + Competency in general ledger and bank reconciliation . Additional Skills & Qualifications + A keen eye for process improvement. +… more
- Insight Global (Jacksonville, FL)
- …approvals. The role also involves conducting month-end billing and reconciliation with counterparties, performing contract comparisons, and ensuring start-of-day and ... ad hoc assistance to trading desks as needed and must possess strong reconciliation and communication skills. Proficiency in DTC and Loanet is essential, with… more
- MyFlorida (Tallahassee, FL)
- …needs; remittance of federal withholding taxes; recouping benefit overpayments; reconciliation of revenues, benefit payments, refunds and other relevant accounting ... Allocation Schedules, including amortization schedule, notes and sample journal entries, reconciliation to the ACFR, review of the exhibits and preparation of… more
- MyFlorida (Miami, FL)
- …balancing funds on the encumbrances. Responsible for creating two types of invoice reconciliation : Utilities and Invoices with PO in MFMP. Follow- up with other ... to expedite create purchase requisitions in MFMP. Resolve issues with Invoice Reconciliation before and after, auditing process has been completed. Verify the… more