- Truist (Greensboro, NC)
- …to safely bring up lines for wire processing. 11. Daily end of day reconciliation with Federal Reserve Bank and Clearing House Interbank Payment System (CHIPS) ... with minimal supervision. Research outstanding or out of balancing conditions to determine corrective action needed. 12. Communicate and escalate concerns, risks, or gaps as soon as possible to the appropriate parties to control and mitigate risks in a manner… more
- MUFG (Tampa, FL)
- …group. Nearly 1,000 colleagues are embedded in every business to support the bank 's internal functions. The Operations team is one of the most multifaceted groups ... an extensive array of projects and engagement for the Bank . As an Operations Summer Analyst, you could have...Member** + Individuals in the Corporate & Commercial Loan Reconciliation job function focus on accurate and timely … more
- Citigroup (Tampa, FL)
- …Private Bank , Wealth, etc. While GRU provides robust ongoing reconciliation controls, it also drives Continuous Improvement across Manual Touch Points (MTPs), ... Target Operating Model and standards. * Work closely with reconciliation production support (ie, Run the Bank )...with reconciliation production support (ie, Run the Bank ) teams to ensure all requirements are captured and… more
- SMBC (Brea, CA)
- …portfolio of benefits to its employees. Our mission is to be "the bank of choice" for middle market and professional service companies by establishing long ... of highly skilled and seasoned bankers. To achieve our mission to be the ' bank of choice' for middle market and professional services companies, we are focused on… more
- Robert Half Accountemps (Honolulu, HI)
- …nature of the job requirements. Responsibilities: * Perform detailed reconciliations for bank accounts, general ledger entries, and other balance sheet accounts. * ... from previous periods. * Utilize Oracle and BlackLine systems to streamline reconciliation workflows and automate processes. * Support month-end close activities and… more
- Charles Schwab (Phoenix, AZ)
- …on a** **full-time basis without employer sponsorship.** Charles Schwab Trust Bank (Retirement Business Services) provides trust and custody services for qualified ... retirement plans, primarily 401(k) plans. Schwab Trust Bank serves Schwab's bundled retirement product, and is the...business. As a member of the Ops Control department's Reconciliation and Reporting team, you will be responsible for… more
- Citizens (Johnston, RI)
- Description At Citizens, we're more than a bank ! Here, you'll experience new things, create new opportunities, think beyond your role, and make an impact! The ... Controller's Group at Citizens Bank is seeking a detail-oriented and analytical professional to...detail-oriented and analytical professional to join the Commercial Payment Reconciliation Team. This role is responsible for performing and… more
- Robert Half Finance & Accounting (Contoocook, NH)
- …inventory reconciliation and assist with pricing evaluations. * Conduct bank reconciliations to ensure proper tracking of transactions. * Handle automated ... for someone with strong expertise in financial reporting and reconciliation who is ready to take ownership of bookkeeping...reconciliation and pricing strategies. * Ability to perform bank reconciliations with a high degree of accuracy. *… more
- Leviton (Melville, NY)
- …sales, and credits reconcile with the general ledger. Produce a monthly cash reconciliation report matching cash receipts to the general ledger. Enter returns and ... Excel. Understanding of EDI processing, lockbox electronic processing, and bank automation. Experience with deduction analysis and resolution. Strong attention… more
- Historic Hudson Valley (Pocantico Hills, NY)
- …Hudson Valley's finance and accounting functions including accounts payable, receivable, bank reconciliations, journal entries, and payroll. Incumbent must be a ... audiences (trustees, staff, granting agencies) Reconcile accounting records with monthly bank and credit card statements Reflect HHV's business reality by ensuring… more