- 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
- Truist (Richmond, VA)
- …a team environment to help reduce risk and losses to the Bank normally associated with collection, loss mitigation, repossession, or remarketing functions. Performs ... with various regulation and department policy requirements. Requires: GL reconciliation /balancing experience for the payment processing area with strong excel… more
- Hendrick Automotive Company (Cary, 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
- CIBC (Chicago, IL)
- We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. ... employee expense reports in accordance with company policies. + Manage expense extract reconciliation . + Serve as the primary point of contact for employee travel… more
- YAI (Manhattan, NY)
- …patient accounts and payments by reviewing and updating payment details from bank and other financial statements and resolving credit balances and account issues ... and collections-related tasks and assists with special projects including tracking and reconciliation of data such as transit card program, as assigned. + Develops… more
- The Michaels Organization (Camden, NJ)
- …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
- 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 ... include: Accountant, Business Analyst, Mutual Fund Trader, Corporate Actions, Reconciliation Analyst, Settlements Analyst, Treasury Analyst, and Tax Analyst. null… more
- Mass Markets (FL)
- … + Reconciles, investigates, corrects, and adjusts accounting information + Performs bank reconciliation + Supports department peers as needed CANDIDATE ... the industry. We are seeking a full-time Accounts Payable Specialist to join our growing team! The role is...experiences including accounts receivable, journal entries, month-end closing and reconciliation , and bank reconciliation . +… more
- State of Connecticut, Department of Administrative Services (Hartford, CT)
- …the State Treasurer this class is accountable for performing as a specialist in monitoring, controlling and recording individual retirement funds interest and income ... control of the state treasurer and for the timely reconciliation of treasury records with records maintained by the...treasury records with records maintained by the master custodian bank . EXAMPLES OF DUTIES + Monitor, analyzes and interprets… more