- Mizuho Corporate Bank (New York, NY)
- Join Mizuho as a Vice President for Mizuho Americas' Operations Department! We are seeking an experienced reconciliation professional with management ... be to ensure accurate and timely completion of daily reconciliations of all firm nostro accounts across multiple entities,...team of 4 - 6 reconciliation specialists focused on bank nostro accounts, securities and treasury products while ensuring… more
- Santander US (New York, NY)
- CIB Commercial & Wholesale Operations , Vice President - Boston Country: United States of America **Your Journey Starts Here:** Santander is a global leader ... for stakeholders and various dependencies. + Risk mitigation thru reconciliations , trade matching, confirmations and first line of defense...+ Python programing language a plus + Fixed Income Operations experience at a major US bank .… more
- Citigroup (Jersey City, NJ)
- **Overview of the Organization:** Citi, the leading global bank , has approximately 200 million customer accounts and does business in more than 160 countries and ... securities brokerage, transaction services, and wealth management. As a bank with a brain and a soul, Citi creates...every sector that shapes your daily life, our Enterprise Operations & Technology teams are charged with a mission… more
- Citigroup (Tampa, FL)
- **Overview of the Organization:** Citi, the leading global bank , has approximately 200 million customer accounts and does business in more than 160 countries and ... securities brokerage, transaction services, and wealth management. As a bank with a brain and a soul, Citi creates...every sector that shapes your daily life, our Enterprise Operations & Technology teams are charged with a mission… 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 ... Control framework for all SMB Balance Sheet and Enterprise Bank Cash accounts globally. The platform and associated team...provide advice and counsel related to the technology or operations of the business. Their work impacts an entire… more
- Pioneer Bank (Albany, NY)
- TITLE: Staff Accountant LOCATION: Headquarters REPORTS TO: Senior Vice President - Controller CLASSIFICATION: Full Time, Exempt PAY GRADE: EX 55 ($60,405 - ... of accounting and financial tasks, primarily focused on processing daily operations , preparing daily account reconciliations , and performing various accounts… more
- Robert Half Management Resources (Rock Hill, SC)
- …affiliated companies. * Provide financial support and insights to the Business Controller and Vice President of Business Control. * Prepare detailed reports and ... understanding of journal entries and account reconciliation processes. * Expertise in bank reconciliations and financial reporting. * Familiarity with inventory… more
- Hope House, Inc. (Albany, NY)
- …a 100% in-office position - no hybrid or remote work.) Position Reports to: Vice President of Operations Compensation: up to $125,000/year Primary ... reconciliation of the subsidiary to the ledger. + Reviews all bank and investment reconciliations . + Reviews and approves all accounts payable transactions, to… more
- Robert Half Finance & Accounting (Camarillo, CA)
- …projects or reporting Requirements Accounts Payable (AP), Accounts Receivable (AR), Bank Reconciliations , General Ledger, Journal Entries, Month End Close, ... Description Prepare journal entries, reconciliations , and analysis to support a full cycle...* Complete credit analysis for new customer accounts for VP of Finance approval * Monthly Reserve Analysis for… more
- Association of National Advertisers (New York, NY)
- …journal entries, bank statements, and supporting documentation. Revenue, Receipts and Reconciliations + Prepare monthly bank reconciliations and resolve ... card transactions (eg Square, Authorize.net) with internal records and bank deposits. + Allocate credit card fees and revenue...provide accounting support to staff. + Collaborate with the VP and SVP of Accounting to distribute monthly budget… more
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