- Robert Half Finance & Accounting (Los Angeles, CA)
- …role, you will be responsible for a range of tasks including account reconciliation , balance sheet reconciliation , bank reconciliations as well as other general ... ledger tasks. Responsibilities include: * Handling account reconciliation with attention to detail and accuracy. * Conducting balance sheet reconciliation to… more
- Citigroup (New York, NY)
- …controls. The team will be responsible for the firm`s balance sheet reconciliation and substantiation activities, data transfer and reconciliation from Risk ... systems to Finance data authority, including sub-weekly reconciliation of the reporting models to the statement of...entire lifecycle of various asset classes. + Responsible for reconciliation and substantiation activities of their asset class +… more
- MyFlorida (Tallahassee, FL)
- …of which must have been in financial account management, auditing or account reconciliation , or + Bachelor's degree in accounting, finance or related field from an ... professional experience in financial account management, auditing or account reconciliation can substitute for the required experience. Requirements: Employment in… more
- Robert Half Finance & Accounting (Mclean, VA)
- …the ability to prepare journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance, and general ledger reconciliation and be ... and Budgets. Major responsibilities - Oversee depreciation, fixed asset ledgers, and reconciliation - Regular maintenance and reconciliation of journal entries -… more
- MyFlorida (Tallahassee, FL)
- …OF DUTIES: 1. Administer and supervise all activities within the Investment Reconciliation section of Operations. 2. Oversee daily processing of the General Fund's ... internal and external portfolio managers. + Collaborate with the Investments Reconciliation Team in maintaining all current investment activity for sales, purchases,… more
- Sunrise Senior Living (Bethesda, MD)
- …guest meals, therapy, medical supplies, etc. + Responsible for the month-end census reconciliation . + Manage and record daily census, base rate, LOC and ancillary ... process billing and regulatory reporting (if applicable per community). + Manage the reconciliation and control of cash accounts for resident deposits and petty cash… more
- BlackRock (Wilmington, DE)
- …holders every day. This position requires knowledge of the reconciliation mechanics, managing exceptions, resolving problems, encouraging improvements in execution, ... daily. You will advise the regional team, comprehend all reconciliation procedures, guarantee discrepancies are identified and addressed promptly, investigate… more
- Fiserv (Stafford, TX)
- …primary operational contact for a defined client base, ensuring accurate daily reconciliation and validation of production work. You will collaborate closely with ... to maintain client satisfaction. + Monitor and validate daily reconciliation and production outputs; investigate discrepancies and implement corrective actions.… more
- Robert Half Accountemps (St. Louis, MO)
- …Staff Accountant will prepare journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance and general ledger reconciliation . You ... monthly payment schedules . Maintain fixed asset ledger, depreciation, and reconciliation . In-depth experience with month end balance sheet account reconciliations… more
- Citigroup (New York, NY)
- …integrity and partner with their Segment Controller teams on adjustments or reconciliation issues. In addition, they will partner with the Asset Class Controller ... teams on balance sheet reconciliation and substantiation activities for their respective Segment. Current...in the Financial Statements + Responsible for adjustments and reconciliation of financial results to the general ledger. +… more