- Panasonic North America (Peachtree City, GA)
- …This role requires accurate and compliant processing of payroll, timekeeping data , and payroll accounting transactions. The position will also assist with ... and salaried employees in Workday. + Ensure accurate time and attendance data import from timekeeping systems; reconcile variances. + Perform off-cycle payroll runs,… more
- St. John Fisher University (Rochester, NY)
- …agencies on behalf of the University. + Perform monthly and quarterly reconciliation and analysis (monthly, quarterly, and annually) of several general ledger ... Develop and perform analysis relative to enrollment, revenue and expense statistical data , including variance analysis on these items. + Provide standard and custom… more
- S&P Global (New York, NY)
- …issues relating to the service (via email, phone and in person) + Trade data normalisation / handling + Review reconciliation output; investigate and fix ... clients with regards to the delivery of the triResolve OTC derivative portfolio reconciliation service. The Client Manager will provide support to our clients and… more
- Citigroup (Getzville, NY)
- …target operating model, controls design and uplift, technology transformation, data and process re-engineering. **Key Responsibilities:** * **Control Framework ... chart of accounts maintenance, consistent roles and responsibilities, and reconciliation requirements. Address exceptions and breaks, ensuring timely escalation,… more
- Dairyland Power Cooperative (La Crosse, WI)
- …of theory and practice of recording, classifying, examining and analyzing the data and records of various financial transactions. Apply accounting principles and ... requirements. **ESSENTIAL JOB FUNCTIONS:** 1. Analyze accounting and operational data to provide meaningful management information and reports. Perform monthly… more
- Aston Carter (Irving, TX)
- …outstanding issues + Monitor aging reports and escalate delinquent accounts as needed + Data Analysis & Reporting + Work with large Excel datasets to track payment ... workflows and improve accuracy + Maintain clear documentation of processes and reconciliation steps Essential Skills + Expertise in cash application and … more
- Neuberger Berman (Chicago, IL)
- …bank loans. It is the team's responsibility to handle all cash reconciliation , trade routing, and account onboarding. This individual should be highly detail ... responsibilities include onboarding new portfolios, checking cash availability, daily cash reconciliation as well as status report maintenance + Perform daily… more
- NBC Universal (Englewood Cliffs, NJ)
- …+ Collaborate with the BPO team to validate journal entry preparation and reconciliation quality; escalate issues as needed + Perform P&L and balance sheet variance ... + Partner with internal teams (eg, FP&A, Treasury, Tax) to validate source data and ensure appropriate accounting treatment + Assist in maintaining and improving… more
- University of North Carolina at Charlotte (Charlotte, NC)
- …and requisitions + Prepare departmental financial transactions (FTRs) Billing & Reconciliation + Handle monthly billing and redistribution of stored value ... Campus Card and Dining Services + Prepare monthly sales data for tax reporting and rental/lease invoices + Assist...tax reporting and rental/lease invoices + Assist with semester reconciliation of meal plans + Manage annual DB (declining… more
- Navy Federal Credit Union (Vienna, VA)
- … inputs and model purpose. + Effective skill researching and analyzing data , processes, and trends. + Effective analytical/quantitative, reconciliation and ... ensuring that portfolios operate within boundaries of acceptable risk. + Develop data visualization projects using data mining techniques for analyzing current… more