- Adecco US, Inc. (Dallas, TX)
- …processing, and essential sub-accounting services. As a Transaction Management Operations Analyst , you'll contribute to critical balancing and reconciliation ... and Monetary Controls Teams within Global Wealth & Investment Management and Private Bank ! This vital group ensures the smooth custody and settlement of assets,… 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
- City of New York (New York, NY)
- …rates and guidelines; assist with the preparation of the Bureau's monthly revenue bank reconciliation reports to ensure accuracy prior to submission to senior ... serving in the permanent civil service title of Staff Analyst will be considered. The Fire Department of the...The position will have access to financial data including bank account information. As such, the individual requires a… more
- CVS Health (Cumberland, RI)
- …with heart, each and every day. **Position Summary** As a Retail Settlement Accounting Analyst you will be responsible to verify the accuracy of retail sales and ... expenses generated at Point of Sale (POS), reconciliation , analysis, forecasting, budgeting and financial accuracy of various...and performs the daily cash sweep of local store bank accounts. **Required Qualifications** + 1+ years of professional… more
- Tomo Credit (San Francisco, CA)
- …future. Job Summary: We are seeking a highly motivated and detail-oriented Business Analyst , Strategic Finance, to join our growing team. This role is critical to ... Manage and resolve issues related to payment failures, chargebacks, disputes, and bank escalations. + Partner with product and engineering teams to define… more
- Choice Hotels (North Bethesda, MD)
- …daily corporate banking & cash management, ensuring accuracy of prior day reconciliation , current day cash position, concentration/funding of global cash, and wire ... transfers and electronic payments, funding & concentration of balances, and bank account administration. + Oversee the short-term cash/liquidity forecast, ensuring… more
- Citigroup (Jersey City, NJ)
- **About Citi:** Citi, the leading global bank , has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi ... securities brokerage, transaction services, and wealth management. As a bank with a brain and a soul, Citi creates...the business vision. + Provide thought leadership in defining reconciliation and control for risk, liquidity, and P&L processes.… more
- BankFinancial (Burr Ridge, IL)
- …Payable for payment. + Processes LIP transactions and approves final funding reconciliation in Vendor Services. + Records and maintains external vendor order costs ... Vendor Services. Travel The associate may be required to travel to and from other Bank locations and outside Bank activities as needed. The associate may be… more
- ARAMARK (Lincoln, NE)
- …of subsidiary ledgers o Balancing of all accounts on a monthly basis Sales / Bank account reconciliation o Post & allocate receipts accurately and in a timely ... **Job Description** Aramark is currently seeking an Accounting Analyst to support the Cornhuskers of University of...of Nebraska Athletics in Lincoln, NE! As the Accounting Analyst you will support the objectives of the accounting… more
- Chapel Hill Tire (Chapel Hill, NC)
- …Assistant, Financial Analyst , Administrative Assistant (Accounting Focus), Controller Assistant, Accounting Support Specialist, Billing and Reconciliation Clerk, ... A/R, GL entries, reconciliations, and vendor account management. Monitor daily bank activity and ensure accuracy in all accounting transactions Discrepancy… more
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