- Mizuho Corporate Bank (New York, NY)
- …new team member for the Reconciliations team: Responsibilities: + Perform daily nostro Bank account reconciliations using Metro CARS. + Monitor any items ... internal / external audit inquiries. + Prepare and distribute monthly payroll reconciliations . + Prepare and distribute Mizuho Foundation Report quarterly, + Provide… more
- Bank of America (Jacksonville, FL)
- …age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Jacksonville/Markets-Support- Analyst --Exchange-Traded-Derivatives-Operations\_25029820) **Job ... Markets Support Analyst - Exchange Traded Derivatives Operations Jacksonville, Florida **To...we make an impact in the communities we serve. Bank of America is committed to an in-office culture… more
- TD Bank (New York, NY)
- …specific details for this role. **Job Description:** **Position Title:** Finance Analyst (L9) **Business Unit:** TD Securities **Division/Region:** TD Securities USA ... one of the three regional finance groups for the Wholesale Banking segment of TD Bank Group it has a key role in the USA providing support in financial, management,… more
- Bank of America (Jacksonville, FL)
- …18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Jacksonville/Markets-Support- Analyst \_25032294-2) **Job Description:** At Bank ... Markets Support Analyst Jacksonville, Florida **To proceed with your application,...we make an impact in the communities we serve. Bank of America is committed to an in-office culture… more
- Citigroup (Tampa, FL)
- …relationships by investigating and analyzing breaks highlighted as part of the Balance Validation, Bank Account and Ledger Account processes. As part of this ... integrity between all Citi ledger accounts, their respective cash bank accounts and associated reconciliations . ARA is...any associated gaps as it pertains to ledger mapping, bank account mapping, recon validation, balance validation,… more
- Banc of California (Santa Ana, CA)
- …of reconciliation processes. + Maintain standardized procedures for handling aged bank reconciliations , dispute claims, chargebacks, and refunds to ensure ... mismatches and recommend corrective actions. + Manage daily, monthly, and quarterly reconciliations of bank statements, chargeback activity, ACH returns, and… more
- Citigroup (Tampa, FL)
- …end-to-end completeness and integrity between all Citi ledger accounts, their respective cash bank accounts and associated reconciliations . ARA is part of the ... and reconciled in an automated recon platform, (iii) any bank accounts that bypass appropriate account management...any out of balance cases. + Apply knowledge of reconciliations and balance sheet substantiation process to suggest any… more
- MTA (New York, NY)
- …bank reconciliations for all MTA agencies. This includes monitoring bank account activities to find discrepancies while communicating with Payroll, ... Operations Analyst General Accounting Fixed Assets Job ID: 12212...and resolve internal issues. RESPONSIBILITIES : + Complete monthly bank reconciliations as assigned by the supervisor.… more
- Robert Half Finance & Accounting (Houston, TX)
- …Treasury Management and Credit Facilities * Proficiency in Cash Management * Experience with Bank Reconciliations * Skilled in managing Bank Relations Robert ... maintaining online banking systems and resolving banking issues. Treasury Analyst : * Oversee and control bank accounts...inquiries for cash journal entries, coding, and preparing GL account analysis * Assist the Finance and Treasury group… more
- Herbalife (Torrance, CA)
- …analysis for Corporate entities + Prepare journal entries, bank reconciliations , and intercompany reconciliation and account reconciliations /analyses for ... Sr. Financial Analyst , Corp Acctg & Consolidation Category: Finance Position...Corporate entities, such as preparation of journal entries and account analyses/ reconciliations , perform consolidation functions such as… more