- Robert Half Finance & Accounting (Sacramento, CA)
- …including bank deposits and segregation of duties. * Conduct monthly reconciliation of bank and credit card statements, balance sheet, donor software ... to the general ledger and intercompany transactions. * Prepare monthly financial reports and statements for the executive team. * Maintain a cash flow forecast. * Process employee reimbursements and run payroll bi-weekly for employees. * Submit taxes and… more
- Principal Financial Group (Des Moines, IA)
- …events associated with specialty items as assigned; items may include broker reconciliation , segregation, bank loans, SWAPs, and/or AG (retention system). ... for performing fund accounting activities associated with specialty items (eg SWAPS, bank loans) as assigned and compiling information for monthly and quarterly… more
- Robert Half Finance & Accounting (Houston, TX)
- …intercompany expense allocation, monthly accruals, and amortization of prepaid expenses. * Reconciliation of bank and ledger accounts, along with interfunds ... software * Demonstrated skills in Variance Analysis * Ability to perform Bank Reconciliations effectively and efficiently Robert Half is the world's first and… more
- Columbia Bank (Roseburg, OR)
- …to Special Assets. Primary responsibilities include loan accounting, reporting, reconciliation , payment processing, and account maintenance in accordance with ... Bank loan policy and procedures while providing exemplary customer...with coding related to charge off. + Perform daily/monthly reconciliation of charge off and recoveries. + Receive and… more
- Bank of America (Dallas, TX)
- …BPRO-SBL-AND-529-ACCOUNT-SERVICING\_25031994) **Job Description:** At Bank of America, we are ... we make an impact in the communities we serve. Bank of America is committed to an in-office culture...assets into and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support, and providing… more
- Bank of America (Chicago, IL)
- …(https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Chicago/Global-Collateral-Operations-Markets-Support-Analyst\_25036959) **Job Description:** At Bank of America, we ... rewarding performance, and how we make an impact in the communities we serve. Bank of America is committed to an in-office culture with specific requirements for… more
- Bank of America (Charlotte, NC)
- …Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/Markets-Support-Analyst\_25034785) **Job Description:** At Bank of America, we are guided ... rewarding performance, and how we make an impact in the communities we serve. Bank of America is committed to an in-office culture with specific requirements for… more
- Bank of America (Charlotte, NC)
- …**Job Description:** At Bank of America, we ... we make an impact in the communities we serve. Bank of America is committed to an in-office culture...assets into and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support, and providing… more
- Amalgamated Bank (New York, NY)
- Amalgamated Bank is seeking an Online Services Administrator to be responsible for the administration, procedural controls and processing of all aspects pertaining ... control procedures, and serve as liaison between the EBD, vendors, and other pertinent Bank departments. By joining our team, you'll be joining a Bank that… more
- US Bank (Hackensack, NJ)
- At US Bank , we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the ... is unique in their potential. A career with US Bank gives you a wide, ever-growing range of opportunities...counterparties) + Ensuring accurate and timely trade settlements + Reconciliation of trades, investment positions and cash balances to… more