- Citigroup (New Castle, DE)
- …may include booking cash transactions and making payments, performing loan reconciliations , inputting general ledger entries and (complex) calculations + Possible ... interaction with other counterparties around positions and outstanding balances/claims + Supports an expansive and/or diverse array of products (risk and control) /services. + Follows established procedures to identify and resolve problems related to loan… more
- University of Miami (Miami, FL)
- …cost and budget analysis and fiscal allocation. Create financial reports, reconciliations , and review irregular and unusual transactions for resolution. + Support ... the Executive Director for Business and Finance and Associate Director for Finance operationally and with other projects as needed. + A bachelor's degree in Finance, Accounting or related field is required. + A combination of a strong background with computer… more
- Canon USA & Affiliates (Mount Laurel, NJ)
- …- Customer calls, account adjustments, small balance write off, customer reconciliations and processing credit memos - Build and maintain working relationships ... with Customers, Dealers, other Canon entities, and associates - Follows through on all issues timely and accurately to resolution and ensure escalation when necessary for cases - Resolve customer delinquency to ensure resolution prior to 90 days - Accountable… more
- Ross Stores, Inc. (Dublin, CA)
- …and quarter\-end reporting processes * Responsible for assigned account reconciliations and variance analysis of specific accounts, potentially including Lessor ... Charges \(Common Area Maintenance/ Insurance / Real Estate Tax\), Rent, Property Taxes, and various Store Fixed Expense accounts\. * Responsible for reporting of retail, non\-retail, and/or subtenant locations\. * Assist in the creation of the Property… more
- Robert Half Management Resources (Telford, PA)
- …1099s, 1095s, and state tax returns. + Maintain banking relationships, reconciliations , and payment processing activities. + Supervise and develop accounting staff, ... ensuring accuracy, timeliness, and efficiency. + Support audits and external reporting requirements. + Partner with leadership to streamline processes and implement improvements. Requirements Skills/Qualifications of Accounting Manager + Bachelor's degree in… more
- Robert Half Accountemps (Modesto, CA)
- …Month End Close, General Ledger, Journal Entries, Account Reconciliation, Bank Reconciliations Robert Half is the world's first and largest specialized talent ... solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer… more
- RWJBarnabas Health (Jersey City, NJ)
- …cash accurately and fills out a reconciliation slip. + Responsible for all reconciliations with a $3.00 overage/shortage + Scrapes, scours and rinses pots, pans, ... utensils and equipment. Performs heavy cleaning duties + Set up menu board to reflect current menu + Wipe off counters and tables, arrange and replenish items as needed. Refills and stocks condiments as necessary + Follows work assignments as established +… more
- AdventHealth (Maitland, FL)
- …market shares, and various ad hoc reports. + Performs integrity checks and reconciliations on data from the Financial and Decision Support systems. + Attains expert ... knowledge of the Financial and Decision Support systems, including maintenance, data download routines, report writing/query procedures, and data elements. + Educates and trains hospital staff on the use of Financial and Decision Support information and tools.… more
- ALDI (Metairie, LA)
- …through appropriate product ordering * Conducts store inventory counts and reconciliations according to company guidelines * Complies with all established company ... policies and procedures while upholding the security and confidentiality of documents and data * Other duties as assigned **Physical Demands:** * Ability to stock merchandise from store receiving to shelving; ability to place product, weighing up to 45 pounds,… more
- Zions Bancorporation (Midvale, UT)
- …and maintain ACH contracts for origination clients. + Review daily reports, perform reconciliations , and complete data entry tasks. + Develop a working knowledge of ... Federal Regulation E, OFAC guidelines, and NACHA Operating Rules. + Prioritize and manage workflow to ensure operational efficiency. + Troubleshoot and resolve customer and internal partner issues. + Conduct transactional research and assist with technical… more