- CIBC (Madison, IL)
- We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. ... clients in collaboration with Relationship Managers. + Manage new account onboarding at external custodians (Charles Schwab & Fidelity...limited to opening new accounts and the facilitation of account funding and cost basis input. + Manage general… more
- State of Colorado (Golden, CO)
- …issues arise due to incorrect balances between the general ledger and sub-ledger account receivable activity. Be able to understand the issue how it occurred and ... receipt transactions based on source documents and the electronic bank statement integration into Mines' financial system. Perform payment...what steps need to be taken to understand if account is financially correct. + Monthly review of the… more
- Heritage Financial Credit Union (Newburgh, NY)
- …our members and our community. POSITION PURPOSE Performs journal entries and account analysis to assist with period end closings. Facilitates cash transactions and ... monitors / reconciles cash accounts including maintenance and operation of account processing for all payable transactions. Perform branch variance analysis and… more
- The Salvation Army (Syracuse, NY)
- …ensuring invoices are accurate and proper accounting procedure is followed to account for the receipt of payments; maintaining accurate account balances ... Program with SU + Pension Plan and Tax Deferred Retirement Savings Account + Medical Insurance/low Employee contribution + Vision Insurance & Dental Insurance… more
- Matter Family Office (Denver, CO)
- …and personal/business financials are accurate. + Prepare needed forms for new bank , brokerage, and bill pay accounts, obtaining signatures and following up on ... account setup as needed. + Assist with establishing various...Medical and Dental Health Plans + Supplemented Health Savings Account and Health Flexible Spending Account +… more
- System One (Newark, NJ)
- …Imputed income taxability, Month/Quarter/Year end reporting, Payroll Payments, Account Reconciliations, and maintains payroll sub-ledger. Responsibilities + Create ... ensure timely and accurate reporting of Payroll data. + Prepare G/L Account Reconciliations (balance sheet/income statement) to ensure proper and accurate account… more
- Aston Carter (Walnut Creek, CA)
- …preparing billing documents and discrepancy letters. + Balance monthly receipts to bank statements and prepare totals for the monthly general ledger update. + ... + Research, prepare, bill, and document the status of compliance audits, account reconciliations, and withdrawal liability. + Research and bill receivable balances,… more
- BrightSpring Health Services (Richmond, VA)
- …a senior commercial leader responsible for driving enterprise growth, new account acquisition, and sustained revenue expansion within BrightSpring's Senior Living ... executable, and aligned with enterprise strategy. Responsibilities + Own annual new account revenue target for Rehab In Motion within Senior Living Outpatient. +… more
- Robert Half Office Team (Midland, TX)
- …and resolving concerns related to their accounts. * Assist customers with account inquiries, including balances, transactions, and bank product details. * ... for someone passionate about delivering exceptional customer service and resolving account -related inquiries efficiently. As part of a dynamic banking environment,… more
- University of Miami (Miami, FL)
- …to verify regulatory compliance approvals before establishing of the project account . Maintains the internal proposal documents and electronic records for assigned ... and discusses flagged items with faculty. Oversees all audits and bank reconciliations of petty cash accounts. Monitors sponsored programs subcontracting activity.… more