- Aston Carter (Roseville, CA)
- …full cycle bookkeeping, including accounts payable, accounts receivable, payroll, bank reconciliations, and general ledger entries. + Prepare monthly, quarterly, ... Maintain accurate records in QuickBooks (Online/Desktop) or similar software. + Reconcile bank and credit card statements. + Process payroll and ensure compliance… more
- Banco Popular Puerto Rico (Miami Lakes, FL)
- …reports produced by the system for preparation of written reviews. + Accompany account officers on calls to develop more information on the companies being analyzed ... Thorough knowledge of accounting and legal principles underlying the bank 's documents. Important:The candidate must provide evidence of academic...was founded over a century ago. From a small bank it has developed into a large corporation that… more
- CIBC (Chicago, 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. ... in accordance with our Purpose and shared values, to achieve our Bank 's strategic goals + Understanding and following the qualitative and quantitative components… more
- Aston Carter (Houston, TX)
- …+ Perform bookkeeping tasks using QuickBooks, ensuring accurate invoicing and bank reconciliations. + Complete month-end procedures, including journal entries and ... Strong bookkeeping skills with experience in QuickBooks. + Ability to perform bank reconciliations and month-end procedures. + Experience in journal entry and… more
- CIBC (Chicago, 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. ... oversee the design, strategy, and management of end-user technology solutions for the bank . This role is responsible for ensuring a seamless, secure, and efficient… more
- Wells Fargo (Dublin, OH)
- …is seeking a Business Relationship Support Specialist as part of the Commercial Bank . Learn more about the career areas and business divisions at wellsfargojobs.com ... Knowledge and understanding of Anti Money Laundering (AML) and Bank Secrecy Act (BSA) + Ability to work effectively,...expected to provide information to the Wells Fargo Personal Account Dealing Team and abide by applicable policy requirements… more
- Omni Hotels (Frisco, TX)
- …monitor and review on all site accounting activities including account reconciliation, accounts payable, accounts receivable, research, Accounts Receivable billing, ... to Daily Report. + Complete all general ledger and bank reconciliation. + Ensure a timely month-end close. +...Ensure that daily cash management functions - dial up bank , check balances, reconcile accounts, fax transfers or funding… more
- Citigroup (New York, NY)
- …Head of Asset Manager Relationships and leaders across Citi Wealth and the broader bank to build out and implement this critical commercial function. This role will ... a tiering system for Asset Manager partners and an " account plan" framework for each relationship tier, including multi-year...leaders as well as with stakeholders across the wider bank such as Banking, Markets, Services, to successfully deliver… more
- CIBC (Chicago, 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. ... + Establishing and leveraging peer's relationships within the US Region and Parent bank organizations. + Will be required to foster relationships with middle to… more
- ARAMARK (Nashville, TN)
- …Perform accounting and clerical functions to support the Business Services Center ( account inquiries, accruals, etc). + Perform monthly bank reconciliations for ... be assigned without formal notice. **Qualifications** + 1+ years of experience in bank or general ledger reconciliations is required. + Experience in Finance &… more
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