- Takeda Pharmaceuticals (Cambridge, MA)
- …conditions. + Oversee proper purchase order (PO) approval and management, invoice reconciliation , and accrual reporting related to contracts. + Provide direction to ... Sunshine Act compliance. + Oversee purchase order (PO) approvals, invoice reconciliation , and accrual reporting related to contracts, ensuring adherence to… more
- MUFG (Jersey City, NJ)
- …leadership for portfolio monitoring and governance forums. **** **Data Validation & Reconciliation ** + Conduct thorough validation and reconciliation of credit ... risk data to ensure data integrity and consistency across systems and reporting platforms. + Investigate and resolve data discrepancies with upstream data owners and support data quality control processes as needed. **** **Process Improvement** + Identify and… more
- UIC Government Services and the Bowhead Family of Companies (Aberdeen, MD)
- …active financial management, including tracking available and obligated funding, and reconciliation of un-liquidated obligations. + Experience with financial line ... reconciliation + Experience working with DoD computer software and databases to track and manage financials, such as GFEBS, LMP, WAWF, EDA, DTS + Experience with… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …fund's investment activity of public and private investment manager accounts, the reconciliation of the monthly financial statements and of public and private ... general ledger. TheGeneral Ledger Section is responsible for the recording and reconciliation of all transactions for the Pension and Administrative Funds. This… more
- Centene Corporation (Des Moines, IA)
- …cost effective care. Completes medication review for pre-admission and post-discharge reconciliation . Works with the care management and coordination teams to ... transitioning from healthcare facilities + Evaluates medication and performs reconciliation between pre-admit and post-discharge medications + Develops a… more
- JPMorgan Chase (Newark, DE)
- …timeliness of the Firm's books and records, with an emphasis on reconciliation of general ledger, risk management systems, operating systems and infrastructure ... functions and activities you will own are balance sheet and P&L reconciliation , balance sheet substantiation, inter-entity control & governance, and month end close… more
- NTT DATA North America (Atlanta, GA)
- …and maintain workflows for trade capture, confirmation, settlement, and reconciliation processes **Skills / Experience Required:** + Demonstrable experience (at ... + Strong understanding of commodities trading processes, including trade settlement, reconciliation , cash flows, and reporting. + Good understanding of Calypso's… more
- Teledyne (Goleta, CA)
- …reserves + Analyzes and reports on E&O material + Performs month end account reconciliation and journal entries + Assists with SOX 404 compliance and audits + ... status, correcting accounting structure, and month end Financial processing and reconciliation . + Assists with Fixed Assets + Supports the general Accounting… more
- MUFG (New York, NY)
- …details into actionable operational support. **Responsibilities** + **Trade‑Flow & Reconciliation ** + Investigate and resolve technical/Data quality issues that ... arise during trade capture, confirmation and reconciliation . + Partner with vendor and master‑data teams to correct mismatches, update reference data and ensure… more
- Turner & Townsend (New York, NY)
- …entries. + Run reports on the Paycom system for payroll review & reconciliation . + Review and approve supplier/vendor invoices, and payments in D365 ensuring proper ... FSCP C015FSCP finance controls. + Review and approve Intercompany Invoice and Reconciliation Reports. + Review Accounts Payable and Staff Accountants journal entries… more