- Newtown Savings Bank (Newtown, CT)
- …as the primary and the other as the back-up. + Responsible for the Bank 's reconciliation matrix, ensuring all balance sheet accounts are reconciled in accordance ... Serve as an operator for the daily balancing of correspondent bank accounts and reconciliation of ACH related accounts as necessary. Responsible for both… more
- City National Bank (Los Angeles, CA)
- …and when due. Reconciles all revenue items and when necessary work with agent bank in reconciliation of transactions. Distributes fees, charges & income to ... the colleague. On Syndications that CNB originates, responsibilities include managing member bank and their share of fees, advances, payments and other loan… more
- Compass Group, North America (Baltimore, MD)
- …+ Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- ManpowerGroup (Racine, WI)
- …equivalent combination of education and experience preferred. + 2+ years relevant account reconciliation and/or bank branch or bank operations experience. + ... client, a leading financial institution, is seeking an Account Reconciliation Specialist to join their team. As an Account... Specialist to join their team. As an Account Reconciliation Specialist, you will be part of the Finance… more
- Trustmark (Lake Forest, IL)
- …related experience or High School Diploma and 5+ years related experience in bank reconciliation or financial system operations. + Proven experience reconciling ... a critical role in identifying and resolving discrepancies, improving reconciliation processes, upholding strong internal controls, and fostering effective… more
- Robert Half Finance & Accounting (Cincinnati, OH)
- …* Undertake ad hoc accounting projects as necessary. * Manage monthly balance sheet reconciliation and monthly bank reconciliation . * Ensure the accuracy of ... Monthly Balance Sheet Reconciliation * Proficient in Monthly Bank Reconciliation * Thorough understanding of Accounts Payable (AP) and Accounts Receivable… more
- Capital One (Richmond, VA)
- …implementation, issue resolution and process improvement. + Oversight of the Retail Bank Controllers Analytics and Reconciliation Controls team, with ownership ... Senior Accounting Manager, Retail Bank Does the idea of working with professional,...including work related to our Global Finance Systems and Reconciliation system enhancements, upgrades, and future state control environment.… more
- Robert Half Finance & Accounting (Mclean, VA)
- …with the ability to prepare journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance, and general ledger reconciliation ... and relevant accounting experience - Competent with spreadsheets and databases - Bank Account Reconciliation experience highly desired - Accounts Payable (AP)… more
- Mass Markets (TX)
- … + Reconciles, investigates, corrects, and adjusts accounting information + Performs bank reconciliation + Supports department peers as needed CANDIDATE ... accounting working experiences including accounts receivable, journal entries, month-end closing and reconciliation , and bank reconciliation . + Regular and… more
- First Horizon Bank (Irving, TX)
- …or further processing * Act as liaison between the mortgage sub-servicer and the bank * Budget monitoring and reconciliation for the department * Facilitate the ... with capital and counsel. Headquartered in Memphis, TN, the banking subsidiary First Horizon Bank operates in 12 states across the southern US The Company and its… more
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