- M&T Bank (Amherst, NY)
- …outcomes and our brand. Analysts see variety week to week, with heavier reconciliation and problem‑solving than the Associate level position. **What You'll Do:** + ... backed securities, physical securities, corporate and municipal bonds. + **Own reconciliation and controls** : Perform routine and judgment‑based reconciliation ,… more
- University of Rochester (Rochester, NY)
- …provide clarifying resolution information to Management. Ability to run standard reconciliation reports and identify trends. Identifies variances and problem areas ... all levels. + 30% Extensive problem solving and ensuring the integrity of reconciliation data, balances and timeliness of reporting. Makes day to day interpretations… more
- Robert Half Accountemps (San Antonio, TX)
- …P& L, balance sheets, and cash flow statements. Balance Sheet Reconciliation : Perform detailed reconciliations of all balance sheet accounts, investigating and ... work tomorrow. Requirements Journal Entries, General Ledger, Balance Sheet Account Reconciliation , Balance Sheet Reconciliation , Reconcile Balance Sheet Account,… more
- Penn Medicine (Philadelphia, PA)
- …the month end close process; Support Departments in the monthly Charge Reconciliation initiatives; Support of Annual Operating Budget Process as assigned; Maintains ... and Department Directors as required. Responsibilities: + Daily recording and reconciliation of Bad Debt Write-off's, Recoveries, Bad Debt Reactivations, and System… more
- Robert Half Finance & Accounting (Denver, CO)
- …in financial reporting, consolidation, and regulatory compliance. * Perform account reconciliation , balance sheet reconciliation , and bank reconciliations. * ... Manage and complete the month-end close process. Requirements * Proficiency in Account Reconciliation is necessary for the role of SEC Accountant. * The candidate… more
- Athene (West Des Moines, IA)
- …acts as a primary owner and global administrator for the Blackline reconciliation and close management tool, providing day to day support, governance and ... owners) + Performs necessary administrative functions of the Account Reconciliation , Transaction Matching, Journal Entry and Task Management modules, including… more
- Manulife (Boston, MA)
- …is looking for a Trust Operations Associate to join our dynamic Trust Reconciliation team. The ideal candidate will be a highly motivated & passionate professional ... Research and own the resolution of trading issues and reconciliation breaks to ensure aging remains within SLA's. +...+ Collaborate with and support other members of the Reconciliation unit in completing daily functions. + Ensure all… more
- Robert Half Management Resources (Ventura, CA)
- …critical role will be responsible for restoring timely cash reconciliation processes, designing sustainable workflows, and ensuring financial accuracy. ... deposit log to improve collaboration between departments. * Establish updated reconciliation procedures to replace outdated daily methods. * Navigate and manage… more
- Robert Half Management Resources (Ventura, CA)
- …Accountant will play a critical role in restoring timely cash reconciliation processes, developing sustainable workflows, and ensuring the accuracy of financial ... deposit log to improve collaboration between departments. * Establish updated reconciliation procedures to replace outdated daily methods. * Navigate and manage… more
- Bank of America (Jacksonville, FL)
- …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