- State of Georgia (Dekalb County, GA)
- …benefits after 30 days, employer 401k match, medical/childcare spending account options, and deferred compensation plan. Our standard business hours ... system processing and invoicing rejects. + Assist with invoices, disbursements, term reconciliation and year-end reconciliation . + Offers initial review and… more
- Herbalife (Torrance, CA)
- …open commitments, following up with vendors for audits, reporting, invoicing, and reconciliation . This role offers the opportunity to own projects and workstreams ... and follow up with vendors for audits, reporting, invoicing, and reconciliation . * Additional duties as assigned **Qualifications** **SKILLS AND BACKGROUND REQUIRED… more
- City of New York (New York, NY)
- …the agency bank account including but not limited to monthly deposits, reconciliation reports, and compliance reporting. - Act as a liaison for sibling agencies ... - Review and track programmatic and administrative spending; maintain tracking and reconciliation of direct service contracts status and budget. - Serve as the… more
- University of Texas Rio Grande Valley (Rio Grande, TX)
- …Performs all necessary daily check-in and checkout tasks as required for reconciliation purposes, including next day preparation of charts, deposit reconciliation ... collecting copays, deductibles, and outstanding balances due on the account . + Educates the patient/responsible parties regarding billing processes, financial… more
- Bowery Residents Committee (Manhattan, NY)
- …+ Biweekly payroll upload + Monthly benefit allocations + Quarterly 941 reconciliation + Monthly Accrual entries + Monthly Bank Reconciliation (20+accounts) ... insurance, deferred rent, fixed assets and other schedules + Maintaining Loan Payable account + Preparing journal entries as assigned + Compile and analyze financial… more
- Thrivent Financial (Appleton, WI)
- …Summary The Trust Administration Specialist is primarily responsible for managing account administration processes in addition to having direct involvement, which ... includes account opening, closing and other matters as applicable. Direct...and disbursements including discretionary distributions, and other accounting and reconciliation matters. Job Qualifications Required: + Associate's degree in… more
- State of Michigan (Lansing, MI)
- …+ Assist in the development and control of the State's accounting system account structure for assigned subject matter areas. + At the experienced level, provide ... equal to 4% of your pay to a 401(k) account . The state will also match up to 5%...years of experience do you have in general ledger reconciliation and accounting transaction processing? + None + Less… more
- Lincoln Financial (Frankfort, KY)
- …and accurate more complex investment data and investment accounting for the General Account Invested Assets on a Statutory, GAAP, Management and Tax basis. They will ... held in the accounting system and investment data hub database for General Account Invested Assets. + Responsible for escalating discrepancies and taking actions on… more
- Ellis Medicine (Schenectady, NY)
- …of patient demographic and financial information in addition to preparing the account for billing upon patient discharge. Activities are related to interaction with ... information and inform them of their financial responsibility, data input to prepare account for billing, securing a payment source for patients with no insurance… more
- Texas A&M University System (Bryan, TX)
- …the LBB via ABEST. 15% + Assist the Senior Manager, Budget in performing reconciliation of data between FAMIS (TAMUS), USAS (State Comptroller) and ABEST (LBB) on a ... in USAS to establish annual appropriations by program cost account and method of finance. Assist as needed in...in USAS to establish annual appropriations by program, cost account , and method of finance. Submit documents to the… more