- NFP (Mesa, AZ)
- …- details commissions deposited but statement not received *Daily reconciliation (by carrier) detailing carrier cash deposited/received with total commissions posted ... in EPIC and total Unposted *Daily reconciliation (by carrier cash receipt) detailing cash received from...of commission analyses and reports. *Participate with internal and audit requests *Responsible for statement archives as required by… more
- Wellmore of Tega Cay (Fort Mill, SC)
- …preparation and validation of bills for all payers. 1. Performs pre-billing audit with designated clinical staff prior to release of billing. Processes corrections ... orders. 1. Performs medical supply management, inventory, ordering and reconciliation to assure appropriate medical supplies are available in...Hours of Work: The physical demands described here are representative of those that must be met by an… more
- United Nations (New York, NY)
- …Pension Fund (UNJSPF). The Secretary-General has delegated this responsibility to the Representative of the Secretary-General for the investment of the assets of the ... products and investment accounting policies. *Provides information needed to respond to audit findings and draft responses to audit observations and implement… more
- Kids Alive International (Alpharetta, GA)
- …Intern transactions. Create and distribute annual 1099's. Assist with the annual audit by the Company's Independent Public Accountants. Assist with improvements to ... monthly journal entries as needed. Prepare refunds and negative batch reconciliation as requested by Donation Processing. Assist with properly accounting for… more
- Westgate Resorts (Orlando, FL)
- …both GAAP and MGMT, processing month end close, balance sheet reconciliation Provide comprehensive financial updates to senior leaders by evaluating, analyzing, ... and reporting appropriate data points Audit transactions to approve ledger entries Prepare and analyze complex GAAP entries Assist with the annual audit Assist… more
- Shinda Management Corp (Queens Village, NY)
- …according to record retention systems Prepare and update Excel spreadsheets used as audit support and backup Obtain other audit evidence (ie: debt service, ... is a plus; public accounting and business experience Knowledge in Account Reconciliation , Accounts Payable, Accounts Receivable and Payroll is a plus. Real Estate… more
- Ryder System, Inc. (Akron, OH)
- …Assist in the development and ensure implementation of Quality Assurance Audit Corrective Action plans and Continuous Improvement programs Accountable for ... targets Responsible for Payroll, Purchase Order approval, as warranted, and invoice reconciliation , and fuel reconciliation Responsible for the customer bill… more
- Northgate Gonzalez Markets, Inc. (Norwalk, CA)
- …daily sales reports, inventory counts, receiving logs, and cash accountability or cash reconciliation and audit forms. Ability to hear, speak and understand the ... The physical demands and work conditions described below are representative of those that must be met by an...requirements and conditions listed in this job description are representative only and not exhaustive of the tasks that… more
- Ahold Delhaize USA (Harrisburg, PA)
- …tax, gross receipts, and other small product tax filings as well as audit support which includes researching audit issues and compiling supporting documentation ... and General Ledger (GL) account reconciliation . This position will prepare and file excise tax...tasks. This position contributes to reducing expense from lower audit assessments and through timely, accurate compliance and avoids… more
- Westlake Corporation (Houston, TX)
- …Identify and lead continuous improvement initiatives. Facilitate internal and external audit needs. Perform additional ad-hock analysis and reporting, as requested. ... each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations… more
- Navy Exchange Services (NEX) (Bremerton, WA)
- …experience . Familiarity with PMS systems like Epitome . Cash handling or night audit reconciliation . Experience with military lodging operations is a plus The ... Title: Hotel Front Desk Night Audit PT w/Benefits Location: United States-Washington-Bremerton Job Number:...Number: 250001UW Join Our Team as a Guest Service Representative Location: Navy Gateway Inns & Suites - Bremerton,… more
- Fallon Health (Worcester, MA)
- …direction of the Supervisor or Manager, the Enrollment & Billing Operations Representative III supports Fallon Health's mission, vision and values by providing and ... to determine course of action. The Enrollment & Billing Operations Representative III collaborates effectively with co-workers and other departments to ensure… more
- Tiffany & Co. (New York, NY)
- …and to contribute to Tiffany & Co.'s continued legacy. The Client Care Representative at The Landmark is a dual client-facing and operations-focused position. You ... tasks such as merchandise intake, cycle counts, transfers, and reconciliation to support back-of-house efficiency + Proactively resolve stock discrepancies… more
- State of Colorado (CO)
- …provide statutorily required audited annual financial statements to the Legislative Audit Committee, to comply with fiscal rules including adequate internal controls ... with full accrual reporting, and to provide multiple financial services including reconciliation and reporting of scratch and draw games sales and prizes; … more
- Transdev (Lombard, IL)
- …Management: Knowledge of Concur, T&E, P-Card monthly reporting and spend analysis, delinquency. Reconciliation and audit expense reports , P-Card , from multiple ... with JD Edwards (JDE) and Basware. Procurement and Vendor Reconciliation experience required. Hourly Pay Range $26.00-$32.00 per hour...personnel so classified. The physical demands described here are representative of those that must be met by an… more
- State of Georgia (Fulton County, GA)
- … reconciliation processes, and resolution protocols + Contributes to audit readiness by supporting accurate and timely data collection, reconciliation ... and incoming cash receipts + Analyzes payroll reports and performs monthly reconciliation for retiree payroll + Assists in developing and monitoring automated… more
- Sunrise Senior Living (Westmont, IL)
- …to direct team members for answers and resolutions. + Complete payroll reconciliation per Sunrise internal business controls. + Process and manage unemployment and ... completed for each business area. + Assist in providing audit materials and information as requested. + Meet business...+ Complete and verify accuracy of payroll and census reconciliation and email to Regional Business Manager by deadline.… more
- Wabtec Corporation (Chicago, IL)
- …US GAAP and Wabtec policies compliance. Responsible for the account reconciliation , driving towards no unreconciled balances. Oversee the preparation and accuracy ... in Accounting required. Certifications in accounting or finance can be beneficial. Audit experience preferred. + Accounting Experience: Minimum of 4 years of… more
- Lactalis American Group Inc. (Buffalo, NY)
- …Lactalis EHS to manage LAG's Business Continuity Assurance Program and Plant Audit program. Ensure site preparedness for Business Continuity and Plant Audit ... Provides updates to LUSA and Groupe Lactalis EHS leaders regarding KPI's, audit results and associated action plans. . Prioritize the elimination or reduction… more
- State of Colorado (Lakewood, CO)
- …CDPS employees. Evaluates UKG trends and prepares reports for Supervisor for audit /analysis. Key Responsibilities Time and Leave Administration This position is the ... develops accessible training materials and conducts training accordingly. Reporting, Analysis, Reconciliation and Other Duties as Assigned + Conducts data analysis… more
