- Geisinger (Danville, PA)
- …Statutory Accounting, and Form 990. Job Duties + Responsible for reconciliation of cash, investment and investment earnings accounts, and related activities ... of non-patient cash deposits and periodic cash audits. + Responsible for reconciliation of all debt accounts including premium and discounts, interest expense,… more
- NBC Universal (Universal City, CA)
- …a hybrid role supporting both Record-to-Report (R2R) Accounting and the Account Reconciliation Quality Assurance Program (QAP). This highly visible role offers the ... opportunity to contribute to core accounting operations while shaping the future of reconciliation standards at NBCU. The Manager will oversee R2R activities such as… more
- Mass Markets (FL)
- …functions including invoicing, manual check application, aging reports, and account reconciliation + Enters routine journal entries and bank transactions + Enters ... credit card transactions if needed + Performs month-end closing and reconciliation + Reconciles, investigates, corrects, and adjusts accounting information +… more
- JPMorgan Chase (Plano, TX)
- …team at JPMorganChase, you will lead a multi-site team responsible for the reconciliation of General Ledger and internal Demand Deposit accounts for the Merchant ... Responsibilities** + Supervise and direct a multi-site team responsible for the reconciliation of General Ledger and internal Demand Deposit accounts related to… more
- Robert Half Finance & Accounting (Monterey, CA)
- …to become part of our team. The Sr. Accountant will administer account reconciliation , balance sheet reconciliation , and bank reconciliations. This role will ... SAP. The job is based in MONTEREY. Responsibilities: * Administer account reconciliation to ensure accurate reporting and ledger maintenance. * Conduct balance sheet… 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
- Woodstream (Lancaster, PA)
- …This role focuses on three critical objectives: the management and reconciliation of balance sheet allocations, the accurate accounting of long-term assets ... Functions & Responsibilities: Business Priority 1: General Ledger Allocation and Reconciliation Management + Perform and validate all balance sheet accounting… 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
- Robert Half Finance & Accounting (Kingston, WA)
- …to all relevant standards and regulations * Utilize skills in Account Reconciliation , Balance Sheet Reconciliation , and Bank Reconciliations to maintain ... position. Job Order: 04410-0013197155 Requirements * Proficiency in account reconciliation is a must. * Experience in balance sheet... is a must. * Experience in balance sheet reconciliation is required. * Must have the ability to… more
- BRIDGE Housing Corporation (San Francisco, CA)
- …This person performs day‐to‐day general ledger accounting activities, monthly reconciliation process and month‐end close draw process. This position works ... + Expense accruals + Debt reconciliations and interest accruals o Insurance claim reconciliation + Capitalize fixed assets o Reconcile and record draw funding o +… more
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