- UMB Bank (Lincoln, NE)
- …+ Maintain knowledge, understanding, and follow all bank policies and procedures + Account or file reconciliation + Investigate exceptions and/or errors to ... business unit, + Process daily work associated with your department including account or file reconciling, prep work for processing, posting adjustment entries,… more
- Stetson University (Deland, FL)
- …and/or review information for monthly and fiscal year-end closing processes, account analysis, reconciliation , audit support schedules, financial statement ... balances and sufficiency of funds + Supervise and review bank and investment account reconciliations and related journal entries + Assist with evaluating our banking… more
- Guidehouse (San Antonio, TX)
- …to Obtain Public Trust **What You Will Do** **:** As a **Loan Reconciliation Associate Analyst,** you will be responsible for performing day-to-day lender service ... of lender loan transcripts, confirmation of investor loan payments, reconciliation of balance differences, execution of payment calculations, and transmission… more
- The Honey Baked Ham Company, LLC (Alpharetta, GA)
- …accruals at month-end + Complete tasks timely with minimal guidance + Performs account analysis and reconciliation at month-end + Execute functions that assist ... **ESSENTIAL FUNCTIONS** + Responsible for timely and accurate documentation and reconciliation of fixed assets, capital spend tracking, prepaids and credit cards… more
- MTA (New York, NY)
- …accurate completion of work. + Manage timely data validation and maintenance of forms, account analysis and reconciliation processes on a monthly basis . + Use ... the Director Operations Processing, banking entity, agency personnel, Treasury, Bank Reconciliation and AP Payment Teams, the incumbent will undertake functions… more
- Dairyland Power Cooperative (La Crosse, WI)
- … reconciliation of general ledger, including preparation of journal entries, account analysis and reconciliation , and financial reporting. Ability to perform ... all accounting functions related to leasing, fuels, inventory, debt, and tax. 2. Be familiar with current accounting procedures and professional pronouncements relevant to the company and the industry. Examine standard accounting documents for completeness and… more
- Raymond James Financial, Inc. (Memphis, TN)
- …may vary based on department needs and priorities with a focus on reconciliation . Asset Management Services (a division of Raymond James & Associates) offers ... + Performs various operational procedures within the department, including account reconciliations. + Researches and provides resolution on advanced and… more
- Keurig Dr Pepper (Frisco, TX)
- …jurisdictions. + Ensures all monthly and quarterly tax provisions (entries, tax account analysis, reconciliation of general ledger accounts, etc.) are complete ... and accurate in a timely manner. + Prepare, review, and/or perform research related tax technical implications and tax accounting impacts on various transactions throughout the year + Identify and drive process improvements and other transformational… more
- Select Medical (Camp Hill, PA)
- …postings of all payments, discounts and adjustments applied to the patient account . Complete reconciliation to ensure payment batches are balanced. Reconcile ... unidentified and/or misapplied payments on a daily, weekly, and monthly basis. **Responsibilities** + Post all payments to patient accounts as per contractual agreement. + Post contractual discounts, adjustments, and/or refunds to accounts. + Balance batches… more
- ASM Global (Baton Rouge, LA)
- …being followed. + Responsible for some balance sheet reconciliations and the operating account bank reconciliation . + Reviews POS back of house reporting, ... pricing, updating and maintenance and storage. + This position is issued a company paid cell phone, which requires you to answer and reply to all phone calls, text messages, and emails in a timely manner (within 24 hours). It is also required that subordinates… more