- NBC Universal (Englewood Cliffs, NJ)
- …+ Collaborate with the BPO team to validate journal entry preparation and reconciliation quality; escalate issues as needed + Perform P&L and balance sheet variance ... treatment + Assist in maintaining and improving close documentation, reconciliation standards, and recurring processes Qualifications + Bachelor's degree in… more
- Panasonic North America (Peachtree City, GA)
- …payroll schedules for employees in the US **Payroll Accounting & Reconciliation ** + Prepare and review payroll-related journal entries, accruals, and intercompany ... SAP) also valuable. + Proficiency in Excel and reporting tools; strong analytical and reconciliation skills. + CPP or FPC certification is a plus but not required. +… more
- Trinity Health (Livonia, MI)
- …to processes to ensure capture accuracy. Provides oversight of charge reconciliation processes for assigned departments; ensuring daily and appropriate monthly ... perform or provide "at elbow" guidance to clinical departmental daily reconciliation processes including ensuring supply charges are appropriate captured (may… more
- Citigroup (Getzville, NY)
- …chart of accounts maintenance, consistent roles and responsibilities, and reconciliation requirements. Address exceptions and breaks, ensuring timely escalation, ... reconciliations. Promote the development and retention of account and reconciliation subject matter experts. Strengthen issue management and escalate emerging… more
- Church & Dwight Co., Inc. (Ewing, NJ)
- …reporting. Role Accountabilities and Responsibilities + Manage Brokerage reporting and reconciliation to ensure accurate recording. + Maintain SAP rate tables + ... to administer customer/broker alignments in Siebel/THOR, identify and remediate reconciliation issues, and support THOR enhancement projects. + Collaborate with… more
- St. John Fisher University (Rochester, NY)
- …agencies on behalf of the University. + Perform monthly and quarterly reconciliation and analysis (monthly, quarterly, and annually) of several general ledger ... construction in progress accounts with Facilities. + Prepare fixed asset reconciliation , calculate depreciation expense, asbestos abatement. + Assist in preparing… more
- Aramco Services Company (Houston, TX)
- …+ Liaise between front & mid office to ensure accurate recording and reconciliation of trading transactions, and analyst financial data relevant to trading ... Houston, Texas as Aramco's commodity trading arm for the Americas. Trade Analyst Intern - Crude Oil Trading Department: Disciplines: Economics, Finance, Business,… more
- SMBC (Brea, CA)
- …and monthly certifications, as well as researching issues related to the reconciliation of the GLs and loan accounts. The individual is also responsible ... for adhering to and complying with all Bank policies and Federal and State banking laws and regulations. **DUTIES & RESPONSIBILITIES:** + Provide guidance to other employees within the group. + Process loan transactions, including but not limited to payments,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …retirement plan and institutional business. Operational tasks range from data reconciliation to assisting Advisors with operational inquiries. Individual should have ... a broad understanding of the different areas of investment advisory relationships and broker-dealer services. Contact with internal and external parties, including Financial Advisors, will be required. Leads defined work or projects of moderate scope and… more
- Robert Half Accountemps (Uniondale, NY)
- …Management: Manage and oversee invoicing, aging reports, cash applications, and reconciliation processes. + Vendor Portals: Navigate vendor portals to ensure ... transactions, payments, and reporting are accurate and timely. + EDI (Electronic Data Interchange): Handle EDI processes to facilitate seamless exchange of payment and order information between the organization and its partners. + Collaborate with internal… more