- University of Michigan (Ann Arbor, MI)
- …on retirement savings **Responsibilities + Responsible for daily deposits and reconciliation of clinic cash collections and credit card transactions in accordance ... guidelines to interpret accuracy in charge capture. + Review Charge Router Reconciliation Report and correct any outstanding errors. + Perform critical and complex… more
- Access Dubuque (Dubuque, IA)
- …with tax documentation and work papers. + Assist with monthly general ledger reconciliation of various accounts. Complete deposit portion of bank reconciliation . ... + Monitor Purchase Card outstanding payment authorizations and reconciliation . + Function as a liaison between branch personnel and vendors for credit card payments.… more
- Robert Half Finance & Accounting (Houston, TX)
- …ensuring timely resolution of any discrepancies * Oversee cash management and reconciliation of cash clearing accounts, addressing any inconsistencies * Analyze and ... skills and problem management techniques * Understand accrual accounting and ensure reconciliation of all intercompany balances for entities * Prepare and reconcile… more
- Guthrie (Binghamton, NY)
- …The Medication History Technician performs all activities associated with medication reconciliation for Guthrie Robert Packer Hospital pharmacy and The Guthrie ... generate the best possible prior to admission medication list for provider reconciliation . 3. Collects appropriate medication and other information as deemed by the… more
- Robert Half Accountemps (Fresno, CA)
- …the right candidate. The role involves managing invoicing, payment processing, and reconciliation tasks, as well as fostering strong customer relationships to ensure ... payments. * Process and apply payments to customer accounts, ensuring proper reconciliation . * Maintain and update accounts receivable records to guarantee accuracy… more
- Robert Half Finance & Accounting (Jersey City, NJ)
- …general ledger management and journal entry preparation. * Expertise in account reconciliation and bank reconciliation procedures. * Familiarity with inventory ... reconciliation and procurement workflows. * Ability to collaborate on system upgrades and operational improvements. * Experience with FP& A functions, including automation and reporting. * Detail-oriented with a focus on accuracy and compliance. *… more
- Citigroup (Jersey City, NJ)
- …The candidate will lead a team in performing data analysis, reconciliation , transaction processing, and issue resolution related to complex voluntary corporate ... relationship skills. **Responsibilities:** + Lead and manage a team responsible for reconciliation and processing of positions related to Corporate Action events. +… more
- City of New York (New York, NY)
- …transactions and account balances. Prepare quarterly cash budgets. Perform monthly bank reconciliation for checking accounts, run reconciliation reports for all ... monthly reports such as contributions, fund activities and unrealized gain/loss reconciliation reports. - Reconcile weekly payroll transmissions against wires and… more
- Kellanova (Cary, NC)
- …This role is ideal for someone with a strong background in inventory reconciliation and accounting, who thrives in a fast-paced, detail-oriented environment. A Taste ... cycle counts. Reporting daily inventory levels and supporting material movement reconciliation . + Reconciliation - Reconciling inventory records and balancing… more
- Robert Half Finance & Accounting (Epping, NH)
- …+ Ensure timely payments and resolve discrepancies. + Cash Management and Reconciliation : + Perform daily cash reconciliations and ensure financial accuracy. + ... Support monthly bank reconciliation processes. + Collaborate with the Office Manager to...external stakeholders. + Familiarity with cash management, including bank reconciliation processes. Preferred Skills and Experience: + Experience in… more