- Robert Half Finance & Accounting (Grand Rapids, MI)
- …will require preparing journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance, and general ledger reconciliation . This ... not limited to, cash, prepaid expenses, and payroll - Manage intercompany reconciliation , billings, and transactions - Maintain, implement, and adhere to internal… more
- Robert Half Finance & Accounting (Yarmouth, ME)
- …role, you will be integral in managing financial activities, including oversight, reconciliation , and general ledger maintenance. As a Sr. Accountant, you will also ... * Oversee and manage general ledger activities. * Perform account reconciliation to ensure accurate reporting and ledger maintenance. * Conduct balance… more
- T. Rowe Price (Colorado Springs, CO)
- …in ways that matter to you . About This Position Leads or assists with Reconciliation and/or oversight for the Investment Book or Record and any associated tasks for ... relevant work experience Preferred: + Prior experience with Middle Office reconciliation , security Transfers, ETFs (Exchange Traded Funds), and other operational… more
- Citigroup (Tampa, FL)
- The Reconciliation & Proofing Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and ... of the job holder is restricted to own team. **Responsibilities:** + Daily reconciliation of general ledger balances to the sub-ledger + Preparation of … more
- Brunswick (Mettawa, IL)
- …and maintain business relationships with dealers. + Contribute to the reconciliation and month-end close process. This includes: + Pre-cash reconciliation ... reports. + Run and complete the checks written report. + Prepare checking account reconciliation report of all 4 account. + Download and Save bank statements for all… more
- Robert Half Finance & Accounting (Galveston, TX)
- …to our team, where you'll be tasked with handling account reconciliation activities, maintaining balance sheets, performing bank reconciliations, and managing ... health of our operations. Responsibilities: * Oversee the process of account reconciliation to ensure accuracy * Maintain and update balance sheets regularly to… more
- State of Georgia (Fulton County, GA)
- …and updates clear documentation related to standard operating procedures, reconciliation processes, and resolution protocols + Contributes to audit readiness ... by supporting accurate and timely data collection, reconciliation , and documentation + Participates in continuous process improvement initiatives to optimize… more
- Houston Methodist (Houston, TX)
- …projects to ensure that the goals and monthly, quarterly, and annual reconciliation process are completed accurately and timely. Works with the administration to ... during this annual process including but not limited to productivity reconciliation , administrative time tracking, and annual programmatic goals. In addition, this… more
- Umpqua Bank (Roseburg, OR)
- …to Special Assets. Primary responsibilities include loan accounting, reporting, reconciliation , payment processing, and account maintenance in accordance with Bank ... lending platform with coding related to charge off. + Perform daily/monthly reconciliation of charge off and recoveries. + Receive and distribute bankruptcy notices… more
- US Tech Solutions (North Chicago, IL)
- …Thur (8-4:30 pm) Sunshine Act experience desired, highly preferred **US Reconciliation ** experience **Description Details** What are the top 3-5 skills requirements ... should this person have? * Previous exp with **invoice reconciliation ** * Professional Customer service * Good oral and...engagements. The role is responsible for the financial compliance reconciliation and review of payment requests as well as… more