- Compass Group, North America (Delray Beach, FL)
- …cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, making sure addition ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- Bank of America (Jacksonville, FL)
- …of a trade, including trade processing, trade settlement, accounting and reconciliation , lifecycle events, and collateral management + Conducts daily monitoring of ... clearing and settlement of trades with internal and external counterparties, including reconciliation management and governance of trade fails and breaks + Performs… more
- Bank of America (Jacksonville, FL)
- …movement of assets into and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support, and providing quality service ... deadlines. **Responsibilities:** + Performs moderately complex transaction processing and reconciliation with medium to large monetary impact according to the… more
- Coinbase (Tallahassee, FL)
- …What you'll be doing (ie. job duties):* * Trade Support (booking, reconciliation , valuation, trade flow management, counterparty relationship management etc) * Cash ... or financial services institution * Proven experience in accounting principles and reconciliation processes. * Ability to work independently and as part of a… more
- Coinbase (Tallahassee, FL)
- …Cash Management, Bank Connectivity, Financial Transactions, Cash Accounting and GL Reconciliation . * Perform platform administration, maintenance and support on a ... - Core Admin, Bank Reporting, Bank Connectivity, Payments, Cash Accounting, GL Reconciliation , Financial Transactions and Cash Forecasting. * 2+ years of experience… more
- Robert Half Finance & Accounting (Tampa, FL)
- …locations. * Conduct detailed review of freight invoices. * Handle account reconciliation tasks, scrutinizing vendor and client GL accounts, and ensuring accurate ... AR duties to ensure accurate and timely accounting processes. * Account Reconciliation skills are required for maintaining accurate financial records. Robert Half is… more
- Citigroup (Tampa, FL)
- The FR Y-14 Finance Reporting Manager is responsible for the preparation, analysis, reconciliation , and review of FR Y-14 (CCAR) reports. The FR Y-14 Reporting ... data per FR Y-14 reporting instructions requirements. + Responsible for the reconciliation among different reports, including Pearl, FR Y-9C, and /or other Capital… more
- ISC2 (Tallahassee, FL)
- …for overseeing the Accounts Receivable team, and all billing, collections and reconciliation activities. This role will ensure timely and accurate invoicing, payment ... teams as needed to develop and document new/updated processes. + Manage the reconciliation of Ecomm, AMF, Credit card and bank deposits. Monitor and investigate… more
- The Estee Lauder Companies (West Palm Beach, FL)
- …and cash handling experience to carry out essential start and end of day cash reconciliation as will also have responsibility for opening and closing the store on a ... service While not essential, previous retail operations experience including cash reconciliation and opening and closing the store is desirable Previous supervisory… more
- HCA Healthcare (Sebring, FL)
- …and staff including, but not limited to, record pick up and reconciliation , release of information request processing, hardcopy retrieval of medical records, tumor ... including, but not limited to, ad hoc record pick up and reconciliation , release of information request processing, and hardcopy retrieval of medical records… more