- University of Florida (Gainesville, FL)
- …operations including travel coordination, purchasing, contract processing, and leger reconciliation . Working under the direction of the Financial Analyst II, ... and manage purchases, including obtaining quotes, processing invoices and PCard reconciliation as needed. Prepare and route contracts related to UFLI services,… more
- MyFlorida (Tallahassee, FL)
- …process for the annual 1099's for the retailers + Retailer sweeps process + Reconciliation Process + All access controls related to financial systems + Obtain a ... and the supporting schedules and documentation. + Ability to prepare financial reconciliation reports. + Ability to understand and apply applicable rules and… more
- University of Florida (Gainesville, FL)
- …needed to process payments. Maintains accounts payable records and files. Reconciliation of PCARD charges with Chartfield and description; scan required back-up ... relevant issues. As a Tier 1 Reconciler, participates in the monthly reconciliation of the delivered monthly financial reports. Reviews transactions for adherence to… more
- Omni Hotels (Fort Lauderdale, FL)
- …takers exact instructions on cashiering procedures: Check writing, figure balancing, reconciliation , cash control forms + Give detailed menu information, proper ... phone etiquette and written scenarios to the order takers/cashiers. + Reconciliation sheets must be checked on a daily basis and calls must be monitored… more
- MyFlorida (Tallahassee, FL)
- …(MFMP) purchase order (PO) invoice payment, MFMP and FLAIR encumbrance reconciliation and for conducting invoice payment research to provide timely responses ... issues and problems causing the late payments. + Perform FLAIR encumbrance reconciliation to identify outdated or unused encumbrance balances for POs that need… more
- Aston Carter (Largo, FL)
- …manager on a timely basis. * Manages treasury functions to include bank reconciliation , cash receipts and other cash-related entries. * Manages all aspects of ... practices + General ledger and journal entries + Month-end close and reconciliation + Financial reporting and analysis + Accounts payable/receivable + Balance sheet… more
- Bank of America (Jacksonville, FL)
- …responsibilities include data entry, reporting data validation, case investigation, reconciliation requests, and client inquiry workflows. Job expectations include ... supporting standard transaction processing, reconciliation , and resolution of research requests to clients, consumer reporting agencies and taxing authorities, while… more
- House of Blues (Orlando, FL)
- …production-related duties + Maintain cash and receipts for expense reimbursement and reconciliation + Provide local area information to touring staff + Pick up ... + Light administrative duties such as making copies, posting signs and cash reconciliation + Confidentiality is very critical to the role + Various special projects… more
- AdventHealth (Celebration, FL)
- …par cart supply and materials functions. Responsibilities include inventory reconciliation , generating requisitions for special orders, and ordering select stock ... daily responsibilities; according, to established procedures. Responsibilities include inventory reconciliation , generating requisitions for special orders, and ordering select… more
- Paychex (St. Petersburg, FL)
- …+ AnnuaFiduciary Financial: benefits due diligence for acquisitions, invoice reconciliation & payment, 401K Investment Committee, Client Retained plan rules ... and reconciliation . + Benefits Technology- EDI interfaces, COBS system for clients, MBC web portal, system level set ups etc. + Reporting and Analytics- reporting… more