- Paychex (St. Petersburg, FL)
- …+ AnnuaFiduciary Financial: benefits due diligence for acquisitions, invoice reconciliation & payment, 401K Investment Committee, Client Retained plan rules ... and reconciliation . + Benefits Technology- EDI interfaces, COBS system for clients, MBC web portal, system level set ups etc. + Reporting and Analytics- reporting… more
- Rensselaer Polytechnic Institute (Troy, NY)
- …cash reimbursements to faculty, staff and students. Review end-of-day reconciliation of all front-counter transactions/cashier close-out. + Provide service counter ... days off by Operations Specialist staff. + Assist with daily cash recording reconciliation using the CashPro system. + Assist with third party sponsorship billing… more
- Bank of America (Dallas, TX)
- …and implementation status **Required Qualifications:** + Cash Exception Platform reconciliation experience (Deposits) + Recon Plus Frontier reconciliation ... experience (Dispense) + Accounting / Operations experience + Previous experience with general ledger + Thorough understanding of debits and credits + Exhibit excellent verbal, written communication and interpersonal skills + Demonstrate the ability to… more
- Aston Carter (Spokane, WA)
- …control, inventory tracking, petty cash, warranty claims, rebates, account reconciliation , data entry, auto Top Skills Details Administrative support,Office ... management,management skills,recordkeeping,document control,inventory tracking,petty cash,warranty claims,rebates,account reconciliation ,data entry Additional Skills & Qualifications Excellent verbal and… more
- Robert Half Accountemps (Reno, NV)
- …and procedures in all financial activities. * Provide support for account reconciliation tasks as needed. * Communicate effectively with vendors and clients ... skills, both written and verbal. * Experience in billing and account reconciliation processes. * High level of attention to detail and problem-solving abilities.… more
- Compass Group, North America (Tampa, FL)
- …cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, making sure addition ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- The Bank of New Glarus (New Glarus, WI)
- …Payment and Payoff Requests. 7. Generate and complete the Bank's balancing reconciliation for secondary market loan programs. Accountable for insuring accuracy and ... placement. + e. other collateral perfection tracking, as assigned, for the Bank. 11. Reconciliation of the following general ledger accounts: + a. PMI payable + b.… more
- Robert Half Finance & Accounting (Blue Ash, OH)
- …Analysis of monthly general ledger account activity, journal entries, accruals, reconciliation of various accounts and fixed asset administration Assist with the ... treasury activities, including intercompany transactions and bank reconciliations Reconciliation of certain accounts, as assigned Year-end work papers for financial… more
- St. James Hospital (Hornell, NY)
- …St. James business units - both balance sheet and expense + Monthly verification, reconciliation , and preparation of ad hoc bank entries for all cash accounts + ... payable module + Provide department manager support + Perform monthly inventory reconciliation between AllScripts and Workday + Add suppliers and perform supplier… more
- Robert Half Finance & Accounting (New York, NY)
- …financials * Review the accuracy of accruals, payables, and accounts receivable * Reconciliation of cash accounts * Review and reconciliation of allocation ... related to expense sharing agreements * Work with third party firms to merge existing broker dealers to simplify reporting and maximize efficiency. * Assist in preparation of monthly management financial packages including consolidation of financial statements… more