- Hy-Vee Food Stores (New Hope, MN)
- …receivable with corporate on a monthly basis + Completes Third Party reconciliation for pharmacy as needed. + Reconciles FTD/Teleflora items monthly, and posts ... : This position is continually exposed to money for reconciliation purposes There is occasional pressure to meet deadlines....all money and the purchasing of money from the bank . Contacts: Has daily contact with customers, suppliers/vendors, and… more
- Beth Israel Lahey Health (Burlington, MA)
- …service department, posting of self pay payments, credit balances, cash balancing, reconciliation and depositing cash for all Beth Israel Lahey Health sites, as ... including but not limited to: + Timely verification and reconciliation of electronically received charge or remittance revenue transactions originating… more
- The County of Los Angeles (Los Angeles, CA)
- …records, issuing permits, and for certified copies of vital records and prepares bank deposits and transmittal documents for armored car transport service. + Assists ... + Experience with Vitalchek. + Experience collecting payments, payment reconciliation , or closely related experience. SPECIAL REQUIREMENT INFORMATION: *Responsible… more
- Aston Carter (Miami, FL)
- …assist in resolving customer inquiries, performing monthly accounts receivable reconciliation , and preparing various financial reports. Responsibilities + Generate ... and the documentation process for issued invoices. + Prepare bank deposits and process all customer payments in the...and the payment process. + Perform monthly accounts receivable reconciliation . + Assist in gathering and compiling data for… more
- Lactalis American Group Inc. (Chicago, IL)
- …in the year end audit process. From yourExpertiseto ours + Assisting in the reconciliation of the cash settlement statement with KHC through the TSA period + ... position of the company. + Performs balance sheet reconciliations and ensures bank balances are fully reconciled + Assists in maintaining intercompany and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Supports preparation of annual tax documents + Assists in the creation, maintenance, and reconciliation of store level and corporate bank accounts + Review of ... with Finance policies and procedures + Assists with the recording and reconciliation of revenue and receivables + Records and processes intercompany expense… more
- S&P Global (Dallas, TX)
- …Investigate discrepancies by reviewing source documentation and faxes from the agent bank + Review system-generated reports to ensure proper monitoring of the ... broadly syndicated loan processing experience + Syndicated loan specific cash reconciliation and/or position reconciliation + Bachelor's degree (Business,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …reconciliation of revenue and receivables . Assists in the creation, maintenance, and reconciliation of store level and corporate bank accounts . Records and ... processes intercompany expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation, and recording of adjusting and/or reclassification journal entries, if necessary . Review of company books to ensure timely and accurate… more
- Aston Carter (Philadelphia, PA)
- …payments from customers, maintaining accurate records, and ensuring timely reconciliation of dealership funds. Responsibilities + Prepare checks and process ... daily floor plan payoffs, monthly floor plan payments, and floor plan reconciliation . + Prepare schedules for sublet inventory, accounts payable, and service… more
- Citigroup (New Castle, DE)
- …support the streamlining of related work processes. + Minimizes risk to the bank through a solid understanding of procedural requirements - provides solutions to ... traded positions for Citi-Agented facilities in Citi's proprietary systems and perform reconciliation to identify and rectify systemic fails that may occur. . Work… more