- Robert Half Accountemps (Detroit, MI)
- …discrepancies and address financial queries. * Contribute to balance sheet reconciliation and prepare supporting documentation. * Ensure compliance with applicable ... * Strong knowledge of journal entries, general ledger, and financial reconciliation . * Familiarity with auditing, balance sheet accounts, and month-end processes.… more
- Citigroup (Getzville, NY)
- …positions. The events and transactions managed include election instructions, reconciliation , and entitlement postings for Voluntary and Mandatory Corporate Actions, ... for the NAM Mandatory Corporate Actions team. **Responsibilities:** + Manage the reconciliation of daily events arising from Corporate Actions, ensure all processes… more
- Hartford HealthCare (Farmington, CT)
- …office/hospital and billing/posting responsibility preferred. o Working with bank reconciliation or accounting transactions within an office. o Understanding posting ... of cash receipts, reconciliation of daily cash as well as and understanding of debits/credits. . Preferred: Minimum of one to two years banking or bookkeeping… more
- CVS Health (Cumberland, RI)
- …Summary** The Analyst, Inventory Retail is responsible for the timely and accurate reconciliation of CVS store physical inventories. Excel and SAP software are used ... to identify and address any discrepancies affecting the outcome of the reconciliation . **Required Qualifications** - 1+ years of prior inventory accounting, general… more
- Omni Hotels (Fort Lauderdale, FL)
- …takers exact instructions on cashiering procedures: Check writing, figure balancing, reconciliation , cash control forms + Give detailed menu information, proper ... phone etiquette and written scenarios to the order takers/cashiers. + Reconciliation sheets must be checked on a daily basis and calls must be monitored… more
- Texas A&M University System (Laredo, TX)
- …regulations. + Prepare and submit files and reports for the maintenance and reconciliation of assigned programs. Coordinate with and respond to the Business Office ... Education and Experience + Preferred experience in banking, bookkeeping, reconciliation , advising, and communication. Knowledge and Abilities Knowledge of: +… more
- AireSpring (Orlando, FL)
- …balances and strengthen financial controls. * Develop structured, concise reconciliation schedules and financial support packages to enhance finance transformation ... skills, including pivot tables, vlookup/index match and complex formulas for reconciliation and analysis. * Experience with QuickBooks or similar accounting systems;… more
- St. Peters Health (Helena, MT)
- …Performance of bank reconciliations + Act as resource for capital asset reconciliation and reporting + Review and balance general ledger accounts, analyze variances ... + Participate in month-end close activities, including preparation of journal entries, reconciliation of accounts and other accounting duties in a timely manner. +… more
- Burlington (Riverside, CA)
- …position are assisting the DC leadership team with scheduling, events, budget, and expense reconciliation . This role is critical to the success of the DC and will ... schedules, appointments, and meetings + Assist with budgeting and expense reconciliation to include processing invoices, expense reports, and financial reporting +… more
- University of Utah (Salt Lake City, UT)
- …ensuring timely billing, cash management and sponsor payment application, and reconciliation in PeopleSoft in accordance with University policy, GAAP and sponsor ... regulations, Uniform Guidance requirements, cost allowability considerations, and the reconciliation of expenditures across multiple funding sources. The Assistant… more