- Citizens (Johnston, RI)
- …role is responsible for performing and reviewing general ledger account reconciliations across a variety of financial functions, including cash, accruals, suspense, ... closely with internal stakeholders to ensure timely, accurate, and policy-compliant reconciliations . The ideal candidate will bring a strong understanding of… more
- JPMorgan Chase (Boston, MA)
- …knowledge of investment operations including but not limited to IBOR, Reconciliations , Oversight, and Reporting. You collaborate with cross-functional teams to ... and Client Operations services across various work streams, including IBOR, Reconciliations , Oversight, and Reporting. Partner with Product, Prod Dev, Technology,… more
- Mass Markets (OK)
- …You'll be responsible for assisting with day-to-day financial transactions, reconciliations , and reporting activities, helping ensure accuracy and compliance across ... RESPONSIBILITIES Key Responsibilities + Pulling daily and monthly reports for reconciliations across seven different agencies. + Reconciling daily and monthly… more
- Sharp Electronics Corporation (Charlotte, NC)
- …principles. You will be responsible for the preparation of account reconciliations associated with JSOX controls, providing support during the monthly accounting ... close (including AP & AR reconciliations ), along with the creation and posting of journal...in the preparation and transmission of accounting controls and reconciliations . * Responsible for overall management of sales compensation… more
- Robert Half Finance & Accounting (Fort Collins, CO)
- …charge of key financial activities, including month-end close processes, account reconciliations , and financial forecasting. This is an excellent opportunity for an ... entries to support accurate financial reporting. * Perform detailed account and bank reconciliations to ensure data accuracy. * Lead efforts in cash and revenue… more
- Robert Half Finance & Accounting (Denver, CO)
- …review journal entries to maintain accurate financial records. * Perform account reconciliations to ensure consistency and resolve discrepancies. * Handle bank ... reconciliations and ensure alignment with company accounts. * Collaborate...ability to prepare accurate journal entries and perform account reconciliations . * Familiarity with bank reconciliations and… more
- CoreSite (Denver, CO)
- …of income statements and balance sheets, completing common area maintenance (CAM) reconciliations for some data center customers and obtaining an understanding of ... reporting and analysis + Prepare monthly journal entries, balance sheet reconciliations , fixed asset reports, accrual analyses, and financial close packages,… more
- Marc Jacobs (New York, NY)
- …Accounts Payable, Accounts Receivable and FP&A. RESPONSIBILITIES : + Perform bank reconciliations and related journal entries + Post journal entries for tender ... reclasses and credit card fees + Perform Credit Card reconciliations and investigate variances reaching out to the stores. Once cleared, post journal entries to… more
- Hartford HealthCare (Farmington, CT)
- …GL Interphase, PS AR/BI - Non-Patient Billing System with all associated account reconciliations * Key liaison for Payroll to PSGL interphase with all associated ... account reconciliations * Daily staff supervision and development * Has...duties. * Reviews and approves journal entries, balance sheet reconciliations , account analysis, and subsidiary ledgers. * May produce… more
- ASM Global (Huntington, WV)
- …Maintain compliance for tax reporting purposes. Review and sign off bank reconciliations , account reconciliations , and other analyses as needed Create, maintain, ... for tax reporting purposes. Review and sign off bank reconciliations , account reconciliations , and other analyses as needed Create, maintain, and manage… more