- Mizuho Corporate Bank (New York, NY)
- …new team member for the Reconciliations team: Responsibilities: + Perform daily nostro Bank account reconciliations using Metro CARS. + Monitor any items ... internal / external audit inquiries. + Prepare and distribute monthly payroll reconciliations . + Prepare and distribute Mizuho Foundation Report quarterly, + Provide… more
- Bank of America (Dallas, TX)
- …18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Dallas/Transaction-Management-Ops- Analyst \_25030290) **Job Description:** At Bank ... Transaction Management Ops Analyst Dallas, Texas **To proceed with your application,...we make an impact in the communities we serve. Bank of America is committed to an in-office culture… more
- Citigroup (Tampa, FL)
- …relationships by investigating and analyzing breaks highlighted as part of the Balance Validation, Bank Account and Ledger Account processes. As part of this ... integrity between all Citi ledger accounts, their respective cash bank accounts and associated reconciliations . ARA is...any associated gaps as it pertains to ledger mapping, bank account mapping, recon validation, balance validation,… more
- Banc of California (Santa Ana, CA)
- …of reconciliation processes. + Maintain standardized procedures for handling aged bank reconciliations , dispute claims, chargebacks, and refunds to ensure ... mismatches and recommend corrective actions. + Manage daily, monthly, and quarterly reconciliations of bank statements, chargeback activity, ACH returns, and… more
- Citigroup (Tampa, FL)
- …end-to-end completeness and integrity between all Citi ledger accounts, their respective cash bank accounts and associated reconciliations . ARA is part of the ... and reconciled in an automated recon platform, (iii) any bank accounts that bypass appropriate account management...any out of balance cases. + Apply knowledge of reconciliations and balance sheet substantiation process to suggest any… more
- MTA (New York, NY)
- …bank reconciliations for all MTA agencies. This includes monitoring bank account activities to find discrepancies while communicating with Payroll, ... Operations Analyst General Accounting Fixed Assets Job ID: 12212...and resolve internal issues. RESPONSIBILITIES : + Complete monthly bank reconciliations as assigned by the supervisor.… more
- MTA (Jamaica, NY)
- …including database management and reporting; along with financial analysis and reconciliations . Senior Accounting Analyst : + Bachelor's Degree in Accounting ... Accounting Analyst / Senior Accounting Analyst Job...Revenue and ensure completeness of Revenue records, documentation and account balancing. Develop and maintain report databases and prepare… more
- Robert Half Finance & Accounting (Houston, TX)
- …Treasury Management and Credit Facilities * Proficiency in Cash Management * Experience with Bank Reconciliations * Skilled in managing Bank Relations Robert ... maintaining online banking systems and resolving banking issues. Treasury Analyst : * Oversee and control bank accounts...inquiries for cash journal entries, coding, and preparing GL account analysis * Assist the Finance and Treasury group… more
- Chobani (New York, NY)
- …work independently in a fast-paced environment. Responsibilities Perform daily cash and bank reconciliations to ensure accuracy and completeness Process domestic ... payments (eg, ACH, wires) in accordance with company policies and deadlines Monitor bank account balances and ensure adequate liquidity (including execution of… more
- Herbalife (Torrance, CA)
- …analysis for Corporate entities + Prepare journal entries, bank reconciliations , and intercompany reconciliation and account reconciliations /analyses for ... Sr. Financial Analyst , Corp Acctg & Consolidation Category: Finance Position...Corporate entities, such as preparation of journal entries and account analyses/ reconciliations , perform consolidation functions such as… more
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