- FM (Johnston, RI)
- …customers, brokers, coinsurers or WRP companies. This will include working with account teams worldwide to pursue collection of all receivables. The position will ... be required to take initiative to improve collections, reporting, methodologies and reconciliations . This position may be required to prepare analysis in support of… more
- Aston Carter (Columbia, MD)
- …with multiple database systems, including Microsoft Excel, to identify and account for variances in data. Researching and interpreting controlling legal documents ... Trust Administration. + Train and review junior staff processing and reconciliations . + Propose recommendations and implement automated solutions. Essential Skills +… more
- PNC (Pittsburgh, PA)
- …as well as employee matching gifts payout processing including monthly reconciliations . * Participating in regular staff and other internal meetings and ... full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life… more
- LSI Staffing (Houston, TX)
- …and reducing bottlenecks in production. Schedule work orders strategically, taking into account both the current sales demand and the existing capacity of the ... to maintain inventory accuracy and integrity through regular audits and reconciliations , ensuring that physical stock matches system records and that discrepancies… more
- Salt Lake County (South Salt Lake, UT)
- …and Vision coverage including coverage for adult designees + Health Savings account with a county contribution up to $1200/year, Flexible Spending Account ... performs back-up accounting functions. + Performs Division-wide purchase card reconciliations and postings. Completes necessary Journal Voucher adjustments. Reviews… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …+ Uses general ledger accounting software to assist in balancing daily reconciliations . + Prepares general ledger entries on a daily basis. + Researches ... assigned transaction and account discrepancies. + Maintain accurate accounting records for deposit...ledger accounts. + Analyzing and adjusting basic transaction and account balance discrepancies. + Gathering and compiling information. +… more
- Coinbase (Topeka, KS)
- …including management of exceptions and resolutions, daily cash and position reconciliations , and promptly reconciling breaks, fails, or discrepancies in trades * ... Ensure accurate customer account set-up and maintenance, including KYC/AML onboarding, ... account set-up and maintenance, including KYC/AML onboarding, account updates, and compliance with regulatory requirements * Coordinate… more
- Bangor Savings Bank (Bangor, ME)
- …financial institutions and/or government entities. + Evaluate requests for account modification/renewal for accuracy before conducting required transactions. + ... Review and evaluate periodic reconciliations for specific general ledger accounts to manage loan...and Discharges + General Ledger Reconciliation + General Loan Account Maintenance + General Customer Service Activities (via Phone… more
- Sage Hospitality Group (Portland, OR)
- …accounts in accordance with established credit policy. Assist in reconciling open account status items. Input General Cashier Summary and maintain binder. File and ... as cash payment. Record General Ledger and City Ledger reconciliations . **Qualifications** **Education/Formal Training** High school education or equivalent… more
- Robert Half Finance & Accounting (Meridian, MS)
- …reconciliation of invoices, ensuring all entries align with project budgets and account balances. * Verify charges and expenses submitted by employees and external ... accuracy. * Maintain accurate accounting reports and ensure all account transactions are verified during the posting process. *...field. * Proficiency in job cost tracking and vendor reconciliations . * Strong attention to detail and ability to… more