- Mizuho Corporate Bank (New York, NY)
- …member for the Reconciliations team: Responsibilities: + Perform daily nostro Bank account reconciliations using Metro CARS. + Monitor any items in Metro ... internal / external audit inquiries. + Prepare and distribute monthly payroll reconciliations . + Prepare and distribute Mizuho Foundation Report quarterly, + Provide… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …systems and completes cash movement. Assures daily monitoring and maintenance of account reconciliations to minimize customer impact and Bancorp risk. ... in ACE or AFS to clear GL and wire account outages that are a result of processing errors...meet deadlines with a low margin of error. #LI-EG1 Reconciliations Specialist LOCATION -- Cincinnati, Ohio 45227 Fifth Third… more
- MUFG (Tempe, AZ)
- …**Preferred:** + Experience with IntelliMatch, IntelliTrac, Nostro, FX, general ledger reconciliations , WIP/ Suspense Account reconciliations + Data ... from datasets and support operational decision-making. + Nostro, FX, general ledger reconciliations , WIP /Suspense Account reconciliations & Business… more
- Enterprise Mobility (St. Louis, MO)
- …/ equity position, amount of past due and bad debt impact + Complete detailed account reconciliations and apply payments to ensure all rules of asset backed ... is excited to announce the opening of a Client Account Coordinator! The Client Account Coordinator will...of a Client Account Coordinator! The Client Account Coordinator will be responsible for the accounting administrative… more
- Sodexo (San Francisco, CA)
- …all accounting and financial matters for all cost centers including account reconciliations , accounts payable, billing, budget, reporting, inventory, transfers, ... etc. + Performs trend analysis to assist decision-making + Analyzes year-over-year spending variances to assist with the budgeting process + Builds strong relationships with all levels of the organization to ensure operational effectiveness **What We Offer**… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …Accountant role is for candidates who can prepare adjusting journal entries, bank reconciliations , general ledger account reconciliations , and have a ... their accounting records - Periodically maintain and reconcile journal entries and account reconciliations - Maintain fixed asset records and related… more
- Robert Half Accountemps (Warwick, RI)
- …role involves managing critical financial processes and ensuring the accuracy of account reconciliations . The ideal candidate will bring expertise in general ... ledger management, journal entries, and account reconciliations . Responsibilities: * Perform thorough and timely bank reconciliations to ensure financial… more
- Robert Half Finance & Accounting (Naperville, IL)
- …transaction, monthly bank reconciliations , Prepares journal entries and account reconciliations to support month-end close. Supports reimbursement ... reimbursement submissions for grant activities. + Prepare journal entries and account reconciliations to support month end close. + Prepare worksheets and… more
- Robert Half Accountemps (Orange Park, FL)
- …and efficiency in all financial activities. Responsibilities: * Perform detailed account reconciliations , ensuring accuracy and compliance with financial ... with a strong focus on detail and accuracy. * Proficiency in account reconciliations , including balance sheet and bank reconciliations . * Strong knowledge… more
- Robert Half Finance & Accounting (Milwaukee, WI)
- …stability by overseeing critical accounting functions. Responsibilities: * Perform detailed account reconciliations to ensure accuracy and integrity of financial ... * Minimum of 3 years of experience in accounting, with a focus on reconciliations and financial reporting. * Proficiency in account reconciliation, balance sheet… more
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