- Brighton Health Plan Solutions, LLC (Westbury, NY)
- …assisting with the financial close process, including performing analysis and reconciliations , as well as other ad hoc accounting requests. Primary Responsibilities ... and maintenance of balance sheet/ expense trending reports. + Complete balance sheet reconciliations . + Assist with external audit as needed. + Serve as a back-up… more
- Heritage Financial Credit Union (Newburgh, NY)
- …assist with period end closing, such as journal entry preparation and account reconciliations . + Monitor cash accounts and prepare daily entries as needed / ... and coin machines, researching and resolving differences and subledger account reconciliations . Propose solutions to ATM differences aimed at getting the… more
- Army National Guard Units (Augusta, ME)
- …systems. Analyzes and evaluates data to conduct a variety of fiscal reconciliations , reviews, and account adjustments. Reconciles accounting and budget data with ... customer requests for information/assistance. Examines accounts or resolves difficult reconciliations requiring an analysis of adjustments and corrections in… more
- Wesleyan University (Middletown, CT)
- …Include: All aspects of investment operations, including: + Perform daily reconciliations of cash and securities transactions with banking and brokerage partners. ... + Conduct monthly reconciliations of valuations and unfunded capital commitments with investment managers and third-party administrators to ensure data accuracy and… more
- Hills Bank (Hills, IA)
- …but are not limited to: + Preparation of various account reconciliations and supporting documentation, including investments related, leases and brokered deposits. ... to the accounting department, as needed, in the review of monthly and quarterly reconciliations , and other projects as assigned. + Other Duties + Special Projects +… more
- Robert Half Finance & Accounting (Kailua, HI)
- …on a weekly basis, ensuring accuracy and timeliness. * Assist with bank reconciliations and general ledger reconciliations to maintain financial accuracy. * ... Manage wire transfer processing and ensure proper documentation for all transactions. * Audit member forms to confirm system updates are accurate, including scanning and reviewing scanned documents. * Provide support to front-line tellers by handling member… more
- West Pharmaceutical Services (Exton, PA)
- …with GAAP requirements as well as month-end financial closing, reconciliations , and reporting. **Essential Duties and Responsibilities** * Setting strategic ... the preparation of journal entries, reserve and variance analyses, and account reconciliations for all manufacturing locations supported by the wider cost accounting… more
- Bausch + Lomb (Tampa, FL)
- …managing departmental spending inputs. + Prepare assigned balance sheet account reconciliations to ensure accuracy and completeness. + Manage and reconcile assigned ... the organization. + Familiarity with month-end closing processes, account reconciliations , budgeting, and forecasting. + Demonstrated understanding of internal… more
- Cedars-Sinai (CA)
- …budgets, expenditure restrictions, and grant accounts. Monitors expenses, performs reconciliations and research related financial reporting of federal and ... performs all pre-award and post-award monthly financial projections, account reconciliations , cost transfers, progress reports, budget changes, salary allocation… more
- Solvay Bank (Syracuse, NY)
- …a variety of financial reports and summaries, including account reconciliations . This position coordinates expense reimbursement, accounts payable documentation, as ... and accurate vendor management process. + Collects and maintains general ledger reconciliations from various Bank departments, ensuring they are completed timely &… more