- City of Boise (Boise, ID)
- …processed at point of sale and miscellaneous deposit transactions, determines account coding, identifies overages and shortages. Coordinates with Treasury and/or ... for chargebacks. Applies various types of payments in the software system. Makes bank deposits. Performs collection efforts on past due balances in compliance with… more
- Robert Half Finance & Accounting (Brea, CA)
- …experience in full-cycle accounting, including AP and AR. * Strong proficiency in account and bank reconciliations. * Familiarity with month-end close processes ... receivable (AR) processes, ensuring timely and accurate transactions. * Perform account reconciliations to maintain accuracy in financial records. * Conduct … more
- Motion Recruitment Partners (New Castle, DE)
- …DE **Hybrid** Contract $31/hr - $33/hr Grow your career with an innovative global bank in New Castle, DE as an AML Investigation Analyst with strong end-to-end ... applicable financial/securities related crimes (eg, insider trading, market manipulation), including the Bank Secrecy Act (BSA), The USA PATRIOT Act, US Treasury AML… more
- Robert Half Management Resources (Alabaster, AL)
- …and month-end close. * Proficiency in preparing journal entries and conducting account reconciliations. * Strong knowledge of bank reconciliation processes. * ... Prepare and post journal entries to support accurate financial reporting. * Conduct account reconciliations to verify the accuracy of financial data. * Manage … more
- Healthpeak Properties, Inc. (Irvine, CA)
- …the general ledger and preparation of related support packages + Preparation of bank account reconciliations and other various balance sheet accounts + Assisting ... adherence to internal controls + Processing wire, ACH and account transfer requests, including the preparation of support packages...packages in accordance with daily deadlines + Recording of bank activity to the general ledger + Recording journal… more
- KeyBank (Brooklyn, OH)
- …with bank policies. + Document all collection activities accurately in the bank 's systems. + Educate customers on account status, payment options, and ... managing and recovering delinquent accounts that are still owned by the bank . This role involves contacting customers to resolve past-due balances, negotiating… more
- Robert Half Finance & Accounting (Cincinnati, OH)
- …and monthly bank reconciliation. * Ensure the accuracy of monthly account reconciliation and monthly accruals. * Utilize Microsoft Excel for various tasks, ... month-end, quarter-end, and year-end financial closes. * Responsible for the reconciliation of bank and general ledger accounts. * Generate and post entries to the… more
- Comerica (Dallas, TX)
- …contingency purposes. Utilize 30+ internal Comerica applications/systems to obtain / research information such as: : Hogan, PEP+, PEGA, TMCC, ARP, EDI, Account ... Power Point and Outlook, the internet, Hogan DDA and account analysis systems About Comerica We know our employees...strategically aligned into three major business segments; the Commercial Bank , the Retail Bank , and Wealth Management.… more
- JPMorgan Chase (Columbus, OH)
- …and leading cross-functional teams to deliver impactful results that align with Consumer Bank business goals. As the Vice President, Digital Shopping Lead within the ... Consumer Bank Becoming a Customer team, you will promote strategic...and lead digital initiatives in support of new deposit account and customer acquisition by improving shopping experiences, increasing… more
- Robert Half Finance & Accounting (Blue Ash, OH)
- …journal entries, and month-end close activities. * Experience with monthly account reconciliations and bank reconciliations. * Familiarity with accounting ... the month-end close process, including the preparation of journal entries, bank and cash reconciliations and financial statement preparation. The staff accountants… more