- Robert Half Finance & Accounting (Chicago, IL)
- …send your resume to ###@roberthalf.c0m We are offering an opportunity for an Analyst based in Chicago, Illinois. The role involves the preparation and review of ... with suppliers regarding invoice-funding status, purchase order and account reconciliation . * Manage pending files meticulously, including documentation, UCC's,… more
- WellSpan Health (York, PA)
- …- Perform audits on a scheduled basis; may involve presenting and resolving reconciliation issues as they arise during the monitoring and reconciliation process. ... prevent potential duplicate discount rebates. - Uses Excel or a comparable data management program to filter out non-eligible transactions, including, but not… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …Investment Operation functions: + Execute scripts to download/process corporation action data into portfolio accounting system under direction of supervisor. + ... performance calculations under direction of supervisor. + Perform daily position reconciliation utilizing automated matching software. + Identify trade and position… more
- Bank of America (Charlotte, NC)
- Operations Analyst - GWIM Credit-Charlotte Charlotte, North Carolina **Job Description:** **Job Description:** This job is responsible for analyzing the day-to-day ... order to achieve proper segregation of responsibilities: + Loan system account reconciliation of LIQ + Responsible for the day-to-day analysis, research and… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as coordinate and… more
- Leidos (Anchorage, AK)
- …Systems Integration Support (NISC) program at Leidos is seeking a **Logistics Management Analyst ** to perform a variety of duties in connection with the preparation ... to delivery schedules, inventories levels, requirements, etc. + Assists with reconciliation of discrepancies in information to mitigate or minimize disruptions in… more
- Robert Half-Robert Half Corporate (San Ramon, CA)
- **Who We Are** Robert Half is seeking a **Billing Analyst - Protiviti** to join the Billing team. The team is responsible for the execution of daily activities ... relating to Billing. This process involves entering approved and verified data , creating invoices, applying tax, consolidating invoices as well as special processing… more
- 7-Eleven (Irving, TX)
- Senior Tax Analyst Apply Now (https://my7elevenhr.wd12.myworkdayjobs.com/Careers/job/SSC-Irving-TX/Senior-Tax- Analyst \_R25\_0000005609/apply) Save Job Job ID ... fuel tax staff responsible for the timely completion, filing, payment, and reconciliation of fuel and other related tax returns. Specifically includes review of… more
- Robert Half Finance & Accounting (Morrisville, NC)
- …company in Morrisville, NC, to assist them in hiring an experienced Billing Analyst . For consideration for this role, you must have a bachelor's degree and ... * Maintain accurate records of client assets, license levels, and support contract data . * Adhere to company policies for license asset management and compliance. *… more
- Citigroup (Getzville, NY)
- The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and ... assessing processes and data . Integrates established disciplinary knowledge within own specialty area...errors to adhere to audit and control policies. (incl. reconciliation , payment and other processing systems) + Timely management… more