- Trinity Health (Livonia, MI)
- …behaviors, practices, and decisions. Manages and oversees day-to-day activities and responsibilities of cash reconciliation of all incoming cash payments to ... and supervises the daily function, responsibilities and career development of the cash reconciliation Accountant(s). Oversees hiring, allocation of daily work,… more
- Vanguard (Scottsdale, AZ)
- Cash Reconciliation Associate Non-licensing required. Not a client-facing role Duties and Responsibilities + Perform a morning certification to validate all ... the leadership team and business partners as needed. + Complete a daily reconciliation of records in accordance with SEC, IRS and FINRA regulations. Perform… more
- BrightSpring Health Services (Louisville, KY)
- …BrightSpring Health Services Overview We are seeking a meticulous and dedicated Cash Reconciliation Specialist to join our esteemed team. Responsibilities The ... the following duties: + Overseeing all aspects of the cash batch set up process and balancing with the...reconciliation reports. + Performing daily, weekly, and monthly cash reconciliations to ensure all transactions are accurately recorded.… more
- Raymond James Financial, Inc. (Southfield, MI)
- … reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve and/or assist others ... practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills including addition, subtraction,...with complex reconciliation issues. + Proactively perform daily follow up on… more
- Children's Hospital Boston (Boston, MA)
- …are resolved promptly. The role demands a comprehensive understanding of medical cash reconciliation , refunds, and credit balance resolution processes, along ... experience in revenue management, particularly in the functional areas of cash posting, cash reconciliation and credit balance resolution is required… more
- Option Care Health (Austin, TX)
- …KIS. + Runs all A/R reports necessary for month end reporting including reviewing the Cash Reconciliation and KIS entries. + Runs reports as needed or requested ... identifies and allocates all payments and ensures that all cash is posted and distributed accurately and within required...received from lock box into the system, balances daily cash receipts against lock box total and gives to… more
- Carnival Cruise Line (Miami, FL)
- …and non-booking general ledger accounts in Oracle. + Responsible for the Daily Cash Balancing Reconciliation process for USD & Multi-Currency + Process invoices ... The Cash Applications Clerk is responsible for posting incoming...This process also includes the daily credit card fee reconciliation process. + Reconcile and prepare general ledger accounts… more
- Superior Ambulance Service (Elmhurst, IL)
- …integrity of financial data by performing regular audits and quality checks on cash posting activities. Reconciliation : Reconcile cash posting activities ... Overview Under administrative review, is responsible for overseeing all aspects of the Cash Application section of the Accounts Receivable department. The Cash … more
- Community Involvement Programs (St. Paul, MN)
- …St. Paul office + Hybrid Essential Responsibilities Day-Day-Accounting Functions + Cash Reconciliation and Application across various revenue streams and ... ensure timely reconciliation of cash balances. + Bank Reconciliation across multiple accounts, promptly identifying and resolving discrepancies. + Accounts… more
- Robert Half Finance & Accounting (Newark, DE)
- …Perform monthly gross receipts calculations. * Oversee records retention. * Manage petty cash reconciliation and replenishment. * Support the end of month close ... including price/authorization verification, coding, posting, check generation, and statement reconciliation for multiple companies. * Conduct detailed analysis and … more
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