- Georgetown Univerisity (Washington, DC)
- …GL monthly, ensuring all asset disposals are appropriately accounted for, preparing audit schedules and resolving audit issues identified by external auditors, ... GMS Business Asset Platform data to ensure accuracy. + Prepare monthly bank reconciliations and related certifications of assigned cash accounts, research and… more
- JPMorgan Chase (Jersey City, NJ)
- …the Treasury Services Payment Rails product lines with the Corporate & Investment Bank , a global leader in investment banking. Trusted by the world's most important ... of control changes due to ineffectiveness or regulatory/policy shifts. + Manage Audit , Compliance, and Regulatory reviews with precision. + Conduct root cause… more
- Robert Half Finance & Accounting (Scarsdale, NY)
- …will work closely with various departments to support budgeting, reporting, and audit processes. Responsibilities: * Reconcile weekly revenue and cash receipts from ... the membership system to bank statements. * Upload reconciled transaction data to QuickBooks...performance. * Support budget versus actual analysis, forecasting, and audit preparation by gathering documents and preparing schedules. *… more
- Robert Half Finance & Accounting (Bellevue, WA)
- …Flex days 10 paid holidays 5 days sick time Requirements **Public accounting ( Audit ) experience required * Strong expertise in month-end close processes and general ... journal entries and conducting account reconciliations. * Solid experience with bank reconciliations and financial reporting. * Background in public accounting,… more
- WestCare Foundation (Caguas, PR)
- …reporting procedures, file retention, other government regulations (Cost Policy and Audit Guidance), and appropriate documentation. + Assist in meeting with ... transfers. Reconcile petty cash accounts with receipts and postings. + Reconcile bank statements with the general ledger. + Provide information on accounting… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …including complex journal entries, general ledger account reconciliations, preparing audit workpapers, assisting with financial reporting and more! This is ... general ledger accounts, analyze cash flows, flux / variance analysis, prepare audit schedules, handle internal control maintenance and more! A sample of your… more
- Catalent Pharma Solutions (St. Petersburg, FL)
- …drive timely review, approval, and closure of investigations, change controls, audit tasks, corrections, and effectiveness checks. + Generate quality metrics, ... regulatory audits. + Engage in monitoring quality systems to maintain awareness and audit /inspection readiness at all times. + All other duties as assigned. **The… more
- Robert Half Finance & Accounting (Sherman Oaks, CA)
- …journal entries and manage month-end and year-end closing activities. * Reconcile bank accounts, credit card statements, and vendor accounts to ensure accuracy. * ... Assist in preparing audit documentation and support financial reporting requirements. * Track...policies and regulations. * Support both internal and external audit processes by providing required documentation and information. *… more
- Shinda Management Corporation (Queens Village, NY)
- …Role and Responsibilities include, but are not limited to: + Reconcile bank and debt service accounts, investigate discrepancies, and record adjusting journal ... systems + Prepare and update Excel spreadsheets used as audit support and backup + Obtain other audit evidence (ie: debt service, real estate, and water &… more
- Galileo Financial Technologies, LLC (Sandy, UT)
- …across all payments rails. + Lead the execution of the annual Nacha ACH Audit and Risk Assessment. + Own and maintain the Payments Risk Management Policy. + ... product development. + Act as a primary liaison with bank partners, clients and auditors for payment-related topics. +...engineering and analytics teams to enhance monitoring, reporting, and audit readiness. + Use data to inform risk assessments,… more