- Entergy (New Orleans, LA)
- …position will be primarily involved in management of the account reconciliation system/process including the following: + Maintaining reconciliation profiles, ... including upstream and downstream impacts + Perform oversight of proper reconciliation practices + Participates in the monthly, quarterly and annual financial… more
- Bank of America (Dallas, TX)
- …movement of assets into and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support, and providing quality service ... team members. **Responsibilities:** + Performs moderately complex transaction processing and reconciliation with medium to large monetary impact according to the… more
- New Era LLC (Buffalo, NY)
- …role will not be responsible for processing payroll. Responsibilities + Reconciliation : Reconcile sub-ledger systems including SAP ERP and ADP Statistical Reports ... + Problem-Solving: Reconcile between SAP, ERP and ADP reports, including reconciliation of payroll funding invoices and any additional third-party benefit reports… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …data for monthly journal entries, assist with monthly balance sheet reconciliation , perform account reconciliations, assist with the annual audit process, maintain ... statements . Complete month close general ledger activities . Balance Sheet Reconciliation . Review trust accounting transactions . Monitor loans and leasing… more
- Robert Half Finance & Accounting (Marion, IA)
- …Experience with Month-end Close Activities * Ability to perform Monthly Account Reconciliation * Preparation of Month-end Reports * Ability to create Month-end ... * Experience with making Journal Entries * Proficiency in Bank Account Reconciliation * Experience with Bank Reconciliations * Ability to conduct Credit Card… more
- The County of Los Angeles (Los Angeles, CA)
- …accounting and auditing work in the preparation, analysis, review, maintenance, reconciliation and control of financial records and fiscal revenue and expenditures ... entry level accounting assignments in the preparation, analysis, review, maintenance, reconciliation , and control of financial records and fiscal revenue and… more
- University of Miami (Miami, FL)
- …forward-looking financial or business-related projects. + Devises financial forecasting and reconciliation of accounts. + Reviews reports and ensures that financial ... forward-looking financial or business-related projects Performs financial forecasting and reconciliation of accounts Designs and builds various models that summarize… more
- CBRE (Boston, MA)
- …team to manage project cash flows and forecasts, including review and reconciliation of estimates and change orders. + Partner with client Plant Accounting ... and lien waivers as well as material / cost reconciliation . + Complete manual or adjusting journals entries to...Complete manual or adjusting journals entries to ensure material reconciliation . + Review vendor invoices for accuracy and correct… more
- Sciolex Corporation (Tampa, FL)
- …all manners and varieties of weekly, monthly, quarterly and annual financial reconciliation and reporting, including but not limited to, status of funds, standard ... in most of the following: POM, President's Budget, PPBES, financial case reconciliation and contract reconciliation , with an understanding of funds flow,… more
- ManpowerGroup (Oak Brook, IL)
- …and operations to manage provisions for excess, obsolescence, and shrinkage. **Systems Reconciliation & Cut-Off Management** + Lead reconciliation between Oracle ... methods. + Proficiency in Oracle GL and AS400 systems. + Strong reconciliation and systems integration skills. + Proven leadership and cross-functional collaboration… more