- Banco Popular Puerto Rico (San Juan, PR)
- …exceeded. * Regularly reviews customer information to ensure compliance with BSA ( Bank Secrecy Act), AML (Anti-Money Laundering), and KYC (Know Your Customer) ... requirements to protect bank interests. * Understands and adheres to the company's...control standards, including timely implementation of internal and external audit points together with any issues raised by external… more
- JPMorgan Chase (Brooklyn, NY)
- …a material financial distress or failure of the Firm. The Commercial & Investment Bank (CIB) Recovery & Resolution team (CIB R&R) is responsible for the governance ... managing the execution of resolution deliverables assigned to the Corporate and Investment Bank . In this role, you will have the chance to collaborate with various… more
- Citigroup (Tampa, FL)
- **About Citi:** Citi, the leading global bank , has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi ... and investment banking, securities brokerage, transaction services, and wealth management. As a bank with a brain and a soul, Citi creates economic value that is… more
- House of Blues (Las Vegas, NV)
- …reimbursements and cash orders) * Reconcile safe * Issue banks to service staff * Audit all checkouts * Reconcile petty cash * Issue paychecks * Drop change orders * ... persons processing transactions * Create banking manifests * Prepares bank settlements * Disburse, receive, and log petty cash...settlements * Disburse, receive, and log petty cash * Audit staff banks * Unique daily operational needs as… more
- Robert Half Finance & Accounting (Stamford, CT)
- …month-end close, journal entries, accountant recs, as well as management analytics, and audit support. The firm is known for a top notch professional environment, ... Responsibilities: * Perform account reconciliation tasks, including balance sheet and bank reconciliations, ensuring accuracy in financial records * Contribute to… more
- Avenue5 Residential, LLC (Antioch, TN)
- …Maintain all accounts receivable including collecting rent, posting rent, making daily bank deposits, and maintaining a balanced, accurate rent roll. + Accurately ... and timely complete daily, weekly, and monthly financial and leasing reports. + Audit records and files to identify dates requiring administrative action, such as… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …to run reports from contracted vendors, VISA reporting systems and third party audit software with focus on more detailed data analytics, pattern spend, etc. ... and ensures agency compliance with all mandated changes. -Independently meet with audit division staff members and representatives of agency program involved in the… more
- House of Blues (Los Angeles, CA)
- …invoices, preparing reports for internal stakeholders and management, and maintaining audit -ready schedules. THE JOB The Billing Lead is responsible for ensuring ... invoices. + Manage and maintain invoice documentation needed for audit and review purposes. + Respond to inquiries from...to setup the vendor (W-9, initial vendor invoice and/or bank instructions) + Scan invoices related to Intercompany billing.… more
- Robert Half Finance & Accounting (Kailua, HI)
- …on a weekly basis, ensuring accuracy and timeliness. * Assist with bank reconciliations and general ledger reconciliations to maintain financial accuracy. * Manage ... wire transfer processing and ensure proper documentation for all transactions. * Audit member forms to confirm system updates are accurate, including scanning and… more
- NBC Universal (Orlando, FL)
- …and expense process. The role will work closely with commercial card bank provider, business stakeholders, and shared services to support card issuance, compliance, ... (SOP's) related to commercial card programs and reporting. + Support audit preparation by gathering supporting documentation for card transactions and controls… more