- EverBank (Islandia, NY)
- ** Reconciliations & Monitoring Specialist Sr** The Senior Reconciliations and Monitoring Specialist is responsible for daily and monthly reconciliation and ... banking inquiries, and escalates issues when necessary. + Approves general ledger reconciliations for the team. + Mentors and trains associates, leveraging subject… more
- TD Bank (New York, NY)
- …Details:** Help the Team deliver effective operational processes as it relates to reconciliations and regulatory control. The role is also accountable, as a team ... required in a Global operating environment. The group's primary responsibilities include reconciliations of a variety of on and off-balance sheet accounts spanning… more
- BlackRock (Wilmington, DE)
- …for clients and internal BlackRock partners. + Preparing, and/or reviewing reconciliations between BlackRock, Asset Manager, and Custodian Bank. Includes researching ... differences and resolving them in a timely and accurate manner + Performing ongoing maintenance of the existing accounts to reflect client or account level changes. + We work with external service providers, internal team members and other BlackRock groups to… more
- US Tech Solutions (Brooklyn, OH)
- …+ Administers moderate procedures, analysis, tasks and reporting for filing, recording, processing, servicing, recording, and/or organization of documentation ... associated with a product or process + Reviews and ensures proper documentation or procedures are used for complex activities and also checks the work of less experienced employees + Identifies and resolves moderate issues by following established guidelines.… more
- Liberty Latin America (PR)
- …this role you will take care of the treasury, cash management and cash reconciliations for fixed and mobile business. This role operates on the operational side of ... daily recording, matching and clearing of the bank transactions and monthly bank reconciliations related to payment channels. **How can you add value?** + Review… more
- AT&T Hotel & Conference Center (Austin, TX)
- …Generalist position with primary duties including general cashiering, Credit card reconciliations , laundry reconciliations and ad hoc reporting. Some College ... Average Percent of Time spent in different areas daily: 10% Cash Reconciliations - Verifying daily cash receipts and assisting with preparing the deposits, cash… more
- Aston Carter (Odessa, FL)
- …play a crucial role in maintaining accounts receivable processing and reconciliations . This position involves managing collections activity and providing status ... payable process, including purchase order to invoice matching, documentation, and reconciliations in adherence to internal controls. As a proactive team member,… more
- MUFG (Tampa, FL)
- …* Preferred: Experience with IntelliMatch, IntelliTrac, Nostro, FX, general ledger reconciliations , WIP/ Suspense Account reconciliations * Data Analysis & ... accurately. **Additional Qualifications (Preferred)** * Nostro, FX, general ledger reconciliations , WIP /Suspense Account reconciliations & Business Knowledge… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …we will also consider someone with corporate accounting experience (general ledger reconciliations , bank reconciliations , journal entries) that wants to get into ... role is for candidates who can prepare adjusting journal entries, bank reconciliations , general ledger account reconciliations , and have a foundational knowledge… more
- JPMorgan Chase (New York, NY)
- …You'll work with advanced risk management systems, perform critical reconciliations , and lead initiatives to enhance operational efficiency. This position ... & Investment Bank you will be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process… more
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