- Robert Half Accountemps (St. Louis, MO)
- …Staff Accountant will prepare journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance and general ledger reconciliation . You ... is rewarded. Role & Responsibilities . Prepare complex journal entries and account reconciliations including but not limited to cash, prepaid expenses and payroll… more
- AON (Farmington, CT)
- …with Premium Administration Manager before sending a late letter to an account . Build effective working relationships with accounts. Follow up on new accounts ... paying of premium bills to the insurance carriers. + Reconciliation and payment of premium to insurance carriers making...and using the Pending File Maintenance system to track account activities + Handle incoming calls from employees, accounts… more
- Wells Fargo (Minneapolis, MN)
- …. **Key Responsibilities:** + Maintain end-to-end ownership of assigned reconciliation processes, ensuring they operate effectively within defined control ... frameworks. + Serve as the primary escalation point for complex reconciliation issues, coordinating resolution across teams as needed. + Ensure compliance with… more
- Robert Half Finance & Accounting (Henderson, NV)
- …o Maintain organized records of all vendor credit activities for monthly reconciliation purposes * Vendor Payments: o Monitor and manage application of prepayments ... to respective Vendors within NetSuite as necessary o Monthly Vendor Statement Reconciliation . Collaborate with vendors as needed to resolve discrepancies noted. o… more
- Bank of America (Charlotte, NC)
- …monthly life cycle credit events and scheduled trade compressions; Perform reconciliation of trade positions and tasks associated with end-of-day controls. In ... primary support partner for functions such as; Trade Validation, Trade Reconciliation , Processing of the lifecycle events and Regulatory reporting exception… more
- Publicis Groupe (Boston, MA)
- …basis. Areas of focus will include partnering with Media on monthly reconciliation efforts, tracking invoice reconciliation , reviewing financial data for ... regular feedback to Media Business Operations Manager and internal teams on reconciliation progress. **Responsibilities** **Day to day your role includes:** + Manage… more
- Rapid Response (Syracuse, NY)
- …Hours Monday to Friday, 8:00am to 5:00pm Responsibilities + Analysis and reconciliation for general ledger account . + Prepare financial information and ... financial reports for monthly internal financial reporting package. + Analyze activity in accounts reported on the balance sheet. + Analyze Profit and Loss statements compared to past trends and expected results. + Identify monthly adjustment entries as needed… more
- AON (Plainview, NY)
- …accrual and deferral entries. + Ability to research and resolve bank reconciliation variances, including intricate differences resulting from a large volume of ... profit-sharing remittances and carrier claims salvage payments including Subledger Ledger reconciliation . + Ensure timely collection of client payments. + Approve… more
- University of Rochester (Rochester, NY)
- …preferences and concerns, and obtaining reports or recommendations. + Manages budget reconciliation , OMSEP expenditures and account balances + Plans and ... administers annual meetings such as but not limited to: Research and Community Faculty Advisory Boards; Summer and Year-out Research Meeting, Annual Community Outreach Fair, and special events. + Maintains content on OMSEP website and Blackboard. + Provides… more
- Mastercard (New York, NY)
- …that simplify supplier onboarding, enable straight-through processing, and support automated reconciliation for B2B transactions. * Work with acquirers and ecosystem ... with the complexities of B2B payment flows, supplier onboarding, and reconciliation processes. * Experience delivering APIs, integrations, or reconciliation … more