- Navy Federal Credit Union (Vienna, VA)
- …to investors by assisting with key functions including remittance, reporting, and reconciliation . This role involves helping ensure the timely and accurate transfer ... range, based on your experience, location and market position Bank Secrecy Act: Remains cognizant of and adheres to...of and adheres to Navy Federal policies and procedures, and regulations pertaining to the Bank Secrecy Act. REQNUMBER:… more
- IHG (Naperville, IL)
- …journals, ledgers and other accounting records; total and balance accounts; reconcile bank accounts; check and verify records. . Obtain approvals from department ... and prepare all credit card transmittals. Ensure credit card reconciliation 's are prepared, balanced and discrepancies are resolved. ..... Prepare or assist in the preparation of daily bank deposits; maintain the hotel's funds to ensure that… more
- ASM Global (Wichita, KS)
- SUMMARY: Supervise part-time ticketing specialists at INTRUST Bank Arena and other venues in accordance with ASM Global policies and applicable laws. Must be able to ... group orders, donations, employee comps, and marketing trade/comp. + Open INTRUST Bank Arena and Orpheum box office during scheduled business hours and during… more
- Banner Health (Chandler, AZ)
- …families. 4. Enters payments/charges for services rendered and performs daily payment/charge reconciliation in a timely and accurate manner. Balances cash drawer at ... the beginning and end of the day and prepares daily bank deposit with necessary paperwork sent to centralized billing for record purposes. 5. Schedules office visits… more
- Banner Health (Mesa, AZ)
- …families. 4. Enters payments/charges for services rendered and performs daily payment/charge reconciliation in a timely and accurate manner. Balances cash drawer at ... the beginning and end of the day and prepares daily bank deposit with necessary paperwork sent to centralized billing for record purposes. 5. Schedules office visits… more
- UCHealth (Aurora, CO)
- …for the preparation of capital equipment orders for projects. Performs reconciliation activities for receiving and project close-out. Responsibilities: + Obtains ... leaves of absence; start your employment at UCHealth with PTO in your bank + Employer-paid basic life and accidental death and dismemberment coverage with buy-up… more
- Hendrick Automotive Company (Charlotte, NC)
- …Timely Receipt of Trade Titles + First Look Water Report + Assist Bank with Floor Plan Audits + Build relationships and communication with dealership personnel, ... Incentives Schedule, Trade Pay off Schedule, Lien Pay off Schedule + Inventory Reconciliation Schedule + Maintains CSI at or above Company standards + Maintains an… more
- Insight Global (Port Huron, MI)
- …join the banks Technology & Trust division to bolster BAU functions while the bank replatforms their accounting system. No prior experience in banking or finance is ... positions include: Accountant, Business Analyst, Mutual Fund Trader, Corporate Actions, Reconciliation Analyst, Settlements Analyst, Treasury Analyst, and Tax… more
- 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
- The Michaels Organization (Elk Grove, CA)
- …for said portfolio and all relevant duties related to this process including reconciliation of the billing submissions. Act as support staff for the field office ... monthly. Post and distribute HAP payments received via wire transmission. Create bank deposits for said HAP payments.9. Responsible for responding to any TRACS… more