- Million Air (Houston, TX)
- …a collaborative and fast-paced environment. Key Responsibilities . Assist with reconciling bank accounts, credit card statements, and other financial accounts on a ... and maintain lease schedules. . Aid in periodic physical inventories and reconciliation of discrepancies. . Participate in the preparation of documents and schedules… more
- Pulaski County Special School District (Little Rock, AR)
- …PERFORMANCE RESPONSIBILITIES: + Receipt all money for the Central Office, prepare bank deposits, and prepare Revenue Deposit Report. + Maintain cell phone orders, ... + Assist with the Credit Card and Travel process, including ordering, reservations and reconciliation . + Add vendors to eFinance. + Assist in other areas of Business… more
- Otsuka America Pharmaceutical Inc. (Columbia, SC)
- …to field representatives. + Ensure compliance with regulatory tracking and reconciliation requirements. + Coordinate with Sales and Marketing on sample allocation ... the job application process. We do not require any financial, credit card or bank account information and/or any payment of any kind to be considered for employment.… more
- Compass Group, North America (New York, NY)
- …Ensures sound financial controls throughout the region, assisting with the review and reconciliation of accounts receivable, credit card, and bank transactions + ... Handle special projects as needed, including support of field operations and regional initiatives. **Qualifications:** + 5+ years of relevant experience + Bachelor's Degree in Finance, Accounting or Business Administration + Experience in food service or… more
- Stetson University (Deland, FL)
- …management regarding balances and sufficiency of funds + Supervise and review bank and investment account reconciliations and related journal entries + Assist with ... for monthly and fiscal year-end closing processes, account analysis, reconciliation , audit support schedules, financial statement preparation. and other reports… more
- City of New York (New York, NY)
- …reconciles receipts, batch transactions, and daily disbursements, as well as all bank accounts and exception reporting, including $9 million in credit card payments. ... as well as all valid claims before being processed for approval. - Review reconciliation of ledger accounts and comparison of cross total in order to ensure… more
- Publicis Groupe (Chicago, IL)
- …world, Starcom partners with the world's leading marketers and brands, including Bank of America, Best Buy, Kellogg Company, McDonald's, Novartis, Samsung, Visa and ... documentation creation and maintenance, QA, performance reporting and billing reconciliation . The Programmatic Analyst is responsible for identifying and… more
- Brink's (Biloxi, MS)
- …moving. Our work is essential, so our team members are essential. We verify bank deposits, prepare cash shipments and connect money from one place to the next. ... cash handling, inventory control, deposit processing, vault balancing, account reconciliation , ATM processing, cashier/teller experience + Military background Some… more
- CBRE (Houston, TX)
- …Research and recommend actions to resolve discrepancies. + Perform system reconciliation of funds application and subsequent distribution to appropriate bank ... accounts. + Develop and monitor processes for draw requests, check disbursement and stop pay requests. Identify and implement process improvements and cost saving initiatives. + Prepare recurring and non-recurring wire and ACH transfers, ensuring timely and… more
- PCL Construction (Tempe, AZ)
- …financial reporting requirements (eg, government agencies, taxes). + Prepares bank deposits and/or monthly reconciliations and prepares subsequent cash receipt ... and analyzes monthly contract reports to ensure accuracy of cash-flow, fee reconciliation , and ledger balance. Subsequently follows up with project management staff… more