- OhioHealth (Columbus, OH)
- …in the Clinical Trial Management System, complete monthly invoicing, study reconciliation and reporting, and final study close-out for assigned service lines, ... to ensure all costs are identified and covered. Conduct monthly account reconciliation reporting processes for all sources of funding, track, and project revenue… more
- M&T Bank (Clanton, AL)
- **Overview:** Reconciliation of assigned GL accounts and DDAs timely and accurately. Identify out of balance conditions, fraud, and unusual or aged items in assigned ... and escalate per procedures. **Primary Responsibilities:** + Timely and accurate reconciliation / reporting of assigned portfolio activity to Finance / Audit… more
- HCA Healthcare (Live Oak, TX)
- …in an accurate and timely manner. You will assist the medication reconciliation pharmacist by ensuring patients identified for discharge counseling and medication ... reconciliation have a pharmacy services completed medication history. You...history. You will prepare education materials for the medication reconciliation pharmacist as necessary. Your schedule may vary according… more
- Fairfax County Sheriff's Office (Fairfax, VA)
- …other recoveries. Together with the AP/AR Manager, monitors other agency reconciliation activities. Responds to audit requests from the County contracted auditor, ... data and makes recommendations; Plans, organizes and participates in the reconciliation of funds; Prepares long range revenue and expenditure estimates necessary… more
- Fairfax County Sheriff's Office (Fairfax, VA)
- …including financial data analysis, preparation of revenue projection, forecasts, and reconciliation . Manages all aspects of the revenue cycle to include billing ... payment receipt process to include banking and cash postings as well as reconciliation into the financial system. + Leads insurance denial processes and oversees the… more
- Robert Half Finance & Accounting (Centennial, CO)
- …monthly payment schedules + Maintain fixed asset ledger, depreciation, and reconciliation + In-depth experience with month end balance sheet account reconciliations ... entries, with minimum supervision + Recurring journal entries maintenance and reconciliation + Intercompany billings, transactions, and reconciliation + Analyze… more
- CVS Health (Las Vegas, NV)
- …but are not limited to purchasing and receiving of inventory, tracking and reconciliation of inventory balances, and selection of product and supplies under the ... but are not limited to purchasing and receiving of inventory, tracking and reconciliation of inventory balances, and selection of product and supplies under the… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …our Bank Operations team. This role is responsible for the accurate reconciliation , accounting, and reporting of corporate loan transactions, including both direct ... and operational workflows within a banking environment. **Loan Accounting & Reconciliation ** + Maintain accurate accounting records for corporate loan portfolios,… more
- State of Connecticut, Department of Administrative Services (Hartford, CT)
- …investment funds under control of the state treasurer and for the timely reconciliation of treasury records with records maintained by the master custodian bank. ... analysis and reporting of fee data. + Demonstrated experience with transaction reconciliation process for private markets partnerships as reported in the official… more
- University of Rochester (Rochester, NY)
- …execute solutions for consistent financial management including monitoring of reconciliation process for salary and on-salary expenses, financial forms processing ... + Maintains all the financial records for grants. Responsible for reconciliation with university ledgers, problem resolution, and analysis of expense trends,… more