- White Cap (Atlanta, GA)
- …capital markets, daily oversight of corporate cash (cash position, payment processing, bank account structure (for domestic and international), oversight of ... debt accounting, credit agreement/indenture definitions and compliance calendar. Rationalizes bank account structure, integration of accounts and systems… more
- Equitable (New York, NY)
- …perform ad hoc analysis as needed * Monitor, analyze, and prepare invoices for payment of bank account fees * Manage the opening/closing of bank accounts and ... insurance or Financial Services Industry * Operating experience with online bank platforms and Treasury Management systems **Preferred Qualifications** * Excellent… more
- MTA (New York, NY)
- … bank reconciliations for all MTA agencies. This includes monitoring bank account activities to find discrepancies while communicating with Payroll, ... to identify and resolve internal issues. RESPONSIBILITIES : + Complete monthly bank reconciliations as assigned by the supervisor. + Maintain proper support for… more
- Integra LifeSciences (Princeton, NJ)
- …and external stakeholders *Manual input of critical wires, including payroll funding for OUS* Bank account access / administrator - manage bank access ... Assistant Treasurer with managing and executing treasury functions including bank relationship management, foreign exchange operations, cash management, policies and… more
- Robert Half Accountemps (Secaucus, NJ)
- …ensure compliance with lending agreements and regulatory requirements. + Review monthly bank account analysis fees, validate charges, and address discrepancies ... on a contract basis. Key Responsibilities + Reconcile company bank accounts and prepare daily cash flow forecasts to...in collaboration with bank representatives. + Monitor store deposit activities daily, identifying… more
- KPH Healthcare Services, Inc. (Gouverneur, NY)
- …daily, verify accuracy and make corrections + Prepare a daily report of each stores bank account balance for review + Prepare and properly post all miscellaneous ... administrative checks and deliver to bank daily + Reconcile monthly bank statements for each store and administration + Prepare, enter and verify monthly ledger… more
- General Motors (Warren, MI)
- …profile development and maintenance, system configuration data maintenance (eg, GM bank account information, external counterparty settlement information, etc.), ... bank account maintenance, FX currency, debt and cash instruments, and...of key Treasury Operations controls + Perform semi-annual global bank account confirmation/reconciliation + Ensure that export… more
- HUB International (Riverside, CA)
- …and timely. Research reconciling items to resolution. . Prepare accurate and timely bank account reconciliations within established deadlines. Research bank ... and is responsible for monthly closing processes, preparing journal entries, bank reconciliations, and balance sheet reconciliations. **What you'll do** . Assist… more
- Pew Charitable Trusts (Washington, DC)
- …This individual will be responsible for supporting Pew's liquidity and bank account management, monitoring banking transactions, ensuring compliance with ... and positions. + Presents reports on the organization's cash flow and bank account positions. + Supports the development, maintenance and improvement of the… more
- Robert Half Accountemps (Ann Arbor, MI)
- …in a Staff Accountant role Experience with: Journal Entries, General Ledger, Bank Account Reconciliation, Month-end Close Activities, Accounts Payable (AP), ... Accounts Receivable (AR), Microsoft Excel Requirements Journal Entries, General Ledger, Bank Account Reconciliation, Month-end Close Activities, Accounts Payable… more