- Mizuho Corporate Bank (New York, NY)
- …member for the Reconciliations team: Responsibilities: + Perform daily nostro Bank account reconciliations using Metro CARS. + Monitor any items in Metro ... internal / external audit inquiries. + Prepare and distribute monthly payroll reconciliations . + Prepare and distribute Mizuho Foundation Report quarterly, + Provide… more
- MUFG (Tampa, FL)
- …**Preferred:** + Experience with IntelliMatch, IntelliTrac, Nostro, FX, general ledger reconciliations , WIP/ Suspense Account reconciliations + Data ... from datasets and support operational decision-making. + Nostro, FX, general ledger reconciliations , WIP /Suspense Account reconciliations & Business… more
- Chipotle Mexican Grill (Columbus, OH)
- …Perform various month end duties, including journal entry preparation and posting, expense account variance analysis, and account reconciliations . + Complete ... internal and external audit requests as needed. + Perform monthly quality assurance reviews and analyses of key AP processes to identify opportunity for re-training and develop process improvements. + Validate results and lead the ongoing training of… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …Accountant role is for candidates who can prepare adjusting journal entries, bank reconciliations , general ledger account reconciliations , and have a ... their accounting records - Periodically maintain and reconcile journal entries and account reconciliations - Maintain fixed asset records and related… more
- Vagaro (Pleasanton, CA)
- …inventory adjustments + Oversee the month-end and year-end close processes, including account reconciliations and financial reporting reviews + Partner with ... with accountability for month-end and year-end close, balance sheet reconciliations , flux analysis, and support for audit and tax...to EAP & Work/Life Programs, and a LinkedIn Learning account to master new skills. + Financial Security: 401k… more
- Robert Half Finance & Accounting (Houston, TX)
- …ledger management, and month-end closings. Responsibilities: * Prepare and review account reconciliations to ensure accuracy and compliance with financial ... consideration, submit resumes to ###@RobertHalf.c0m Requirements * Proven experience in account reconciliations , including balance sheet and bank … more
- CoStar Realty Information, Inc. (Arlington, VA)
- …revenue close process, including preparation of (i) monthly journal entries, (ii) account reconciliations , and (iii) variance analyses related to the monthly ... working within a monthly close process, (ii) preparing journal entries and account reconciliations , (iii) identifying and improving monthly processes. The Senior… more
- BRIDGE Housing Corporation (San Francisco, CA)
- …timely monthly financial statements by preparing GAAP monthly journal entries and account reconciliations + Reviews and approves accounts payable entries entered ... support to the accounting managers on the team performing review of reconciliations and focusing on special projects. This position works closely with project… more
- Robert Half Finance & Accounting (Pittsburgh, PA)
- …activities as the primary financial point of contact, including: + Portfolio bank account reconciliations + Straight-line rent reconciliations + Real Estate ... in Progress and Construction in Progress reconciliations + Tenant security deposit reconciliations and...in Progress reconciliations + Tenant security deposit reconciliations and accrual preparations + Lead financial meetings with… more
- Johns Hopkins University (Baltimore, MD)
- …alignment and minimize cost transfers. + Ensure analysts complete all monthly account reconciliations and fully complete NEXUS risk/opportunity reports for each ... + Conduct monthly financial reviews with assigned faculty. + Complete monthly account reconciliations and risk/opportunity tracking. + Meet all deliverable… more