- SS&C Technologies (New York, NY)
- …rely on SS&C for expertise, scale, and technology. Job Description Senior Associate , Commercial Mortgage Loan Administrator Locations : New York| Union, NJ| Windsor, ... Will Get To Do: Perform daily and monthly loan servicing processes, loan balance/ GL reconciliation, and reporting functions Reconcile daily and monthly GL … more
- Pacific ExecSearch (Carmichael, CA)
- …for our various facilities and properties. The ideal candidate will have strong GL accounting experience and a solid understanding of GAAP. Pay: $75,000 - $89,500, ... Generates Financial Reports: Responsible for preparing monthly financial statements, including cash flow statements, and maintaining fixed asset and prepaid expense… more
- Enterprise Bank & Trust (Olathe, KS)
- …and balancing a cash drawer. Have knowledge of the ATM, Vault, Coin & Cash and GL Accounts to be balanced daily. Have knowledge of all dual control ... The Financial Services Representative serves as the bank's front-line customer service associate and is responsible for creating a welcoming environment and good… more
- RWE Clean Energy (Valhalla, NY)
- …full time, permanent** **Functional area:** Finance / Controlling **Remuneration:** Exempt The ** Associate , General Ledger Cash ** will be responsible for daily ... reconciliation process to operate in an efficient and effective manner. The Associate will collaborate closely with Treasury/AP/Revenue/ GL Teams, maintain a high… more
- SMBC (Jersey City, NJ)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ... **Role Description** SMBC is seeking an Associate position to work in the Bank Accounting Department located in Jersey City, NJ. This position will be responsible… more
- Walgreens (Morgantown, KY)
- …distinctive and delightful customer experience. + Registers sales on assigned cash register, provides customers with courteous, fair, friendly, and efficient ... recommends trade-up and/or companion items. + Registers customer purchases on assigned cash register, collects cash and distributes change as requested;… more
- Walgreens (Morgantown, KY)
- …distinctive and delightful customer experience. + Registers sales on assigned cash register, provides customers with courteous, fair, friendly, and efficient ... recommends trade-up and/or companion items. + Registers customer purchases on assigned cash register, collects cash and distributes change as requested;… more
- Brady Sullivan Properties (Manchester, NH)
- …Properties is looking for just the right person to add to our accounting team as Cash Management Clerk. If you have a great desire to be successful in a fast paced, ... for you. Responsibilities : + Assist in Maintaining accurate cash balances for multiple accounts + Reconcile bank statements...for multiple accounts + Reconcile bank statements to the GL monthly for multiple accounts in a timely manner… more
- Oriental Bank (San Juan, PR)
- …Associate Tellers availability based on customers branch volumes, teller differences, GL accounts reports, prepare and receive branch cash requisitions, among ... The Associate , Retail Channles (Teller Lead), contributes to the...DUTIES & RESPONSIBILITIES: + Ensures daily branch operations over cash , values, wire transfers and monetary instruments according to… more
- Robert Half (Atlanta, GA)
- JOB REQUISITION Oracle Cloud Financials Functional Associate Director LOCATION ATLANTA - PEACHTREE RD ADDITIONAL LOCATION(S) CHARLOTTE, ORLANDO, PRO TAMPA JOB ... Need You Protiviti is looking for a Technology Consulting Associate Director to join our growing Oracle team. What...at least five of the following modules: General Ledger ( GL ), Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets… more
