- 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
- UCHealth (Fort Collins, CO)
- …Maintains documentation of claims processed as part of the daily claims reconciliation process. + Prepares and reviews routine billing reports to ensure timely ... 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 (Overland Park, KS)
- …+ Post monthly cancellation payments, upon receipt from accounting manager via bank reconciliation . + Manage/clear cancellation schedules for each store. + ... Provide notes for any issues that need attention from the dealership management and give to the accounting manager for weekly review in debriefs. + Build relationships and communication with dealership personnel, accounting managers and HAG. + Maintains CSI at… more
- UCHealth (Fort Collins, CO)
- …answering phones, data entry, and filing. Performs charge entry and/or invoice reconciliation as applicable. + Within scope of job, requires critical thinking ... 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
- 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
- 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
- Vanguard (Malvern, PA)
- …performs required daily deposits into and withdrawals from the Customer Reserve bank account in order to properly protect customer assets. + Identifies reconciling ... established deadlines. + Researches and resolves aggregate-level cash account reconciliation discrepancies and variances. Qualifications + Undergraduate degree (in… more
- Robert Half Finance & Accounting (Tucson, AZ)
- …in General Ledger, Journal Entries, Month End Close, Mutual Funds, Account Reconciliation , and Bank Reconciliations to perform duties effectively. * Handle ... * Act as the primary backup for the Reporting Specialist position. * Manage and maintain accurate customer credit...Experience with Mutual Funds accounting * Skilled in Account Reconciliation * Experience in Bank Reconciliations *… more
- Robert Half Accountemps (Buffalo, NY)
- Description Purpose: The Senior Accounting Specialist is responsible for maintaining the financial integrity of the Company's General Ledger systems and structure to ... to investment securities, purchased loans, fixed assets, leases, company borrowings and bank owned life insurance policies, and the completion of related quarterly… more
- ManpowerGroup (New York, NY)
- **Customer:** Fortune 100 International Bank **Target Pay Rate:** $70/hr - $75/hr W2 (we can not work c2c/c2h/3rd parties) **Type:** Contract **Contract Length:** 6 ... We are seeking a detail-oriented and technically skilled Data Analyst / ETL Specialist with strong SQL expertise and experience in Oracle and SQL Server… more