- Unknown (Los Angeles, CA)
- …Reconciliations. The successful candidate will be responsible for proactively overseeing the cash and par reconciliation team process, providing guidance, and ... -related issues. This role involves daily management and oversight of the reconciliation process, including cash , par, and non-custody reconciliations with both… more
- Caring, Inc. (Atlantic City, NJ)
- …and our pension administrator) to ensure proper accounting and reconciliation of benefit-related transactions. QUALIFICATIONS: Bachelor's degree in Accounting, ... and other closing activities. Monitor daily banking activity and make required cash transfers. Assist in the month-end and year-end close processes and ensure… more
- Unknown (Greenwich, CT)
- …This role involves supporting the vendor management program, assisting with cash reconciliations, and leading the oversight of bank accounts and relationships. ... bank's risk appetite, and leading the launch of new cash management products. Applicants for the SVP of Treasury...global environment. Attention to detail and proficiency in data reconciliation are essential, and knowledge of Kyriba is a… more
- Unknown (New York, NY)
- …will be tasked with the oversight of the accurate processing and reconciliation of complex investment transactions, with a strong focus on operational efficiency ... This role involves coordinating daily reconciliations of security masters, positions, and cash , as well as identifying and resolving data breaks or discrepancies in… more
- Unknown (Miami, FL)
- …practices in financial management, streamlining the close process, and implementing rigorous cash flow forecasting. The role also involves leading the integration of ... is also required, with a preference for those familiar with commission reconciliation processes. Hiring Manager Title CEO Travel Percent Less than 10% Functions… more
- Penn State Health (Hershey, PA)
- …orders that prohibit or outlaw discrimination._ **Union:** Non Bargained **Position** Coordinator Cash Reconciliation I - Cash Management **Location** US:PA: ... experience (2 years) + One (1) year of experience required + Prior banking, cash handling or balancing experience **WHY PENN STATE HEALTH?** Penn State Health offers… more
- Raymond James Financial, Inc. (Southfield, MI)
- …and facilitates proper and timely resolution as needed. + Reviews basic cash reconciliation issues; analyzes and interprets data and determines appropriate ... information to ensure accuracy and accessibility. + Uses position management reconciliation system to accurately identify and resolve position breaks. + Identifies… more
- Citigroup (Sioux Falls, SD)
- …and Control:** + Manage compliance, control, and audit functions, including account reconciliation and cash break management. + Ensure adherence to applicable ... **Summary:** The Reconciliation and Proofing Senior Manager leads a team...of Cards and Payments products its lifecycle, managing daily reconciliation of accounts, identifying process gaps, operational risks. The… more
- Guidehouse (San Marcos, CA)
- …manner. **Essential Job Functions** + Account Analyzing + Account Reconciliation + Cash Posting + Cash Reconciliation + Credit Balances + Balancing ... CA office and three days working from home._** **Position Summary** The The ** Cash Posting & Credit Balance Supervisor** is knowledgeable in all aspects of payment… more
- CommonSpirit Health (Englewood, CO)
- …in-house bank (IHB) statements, book transfers, transactional research, month-end processes, and cash reconciliation of Cash Management Program and In-House ... position is responsible for the daily tactical operations of the centralized cash management program of CommonSpirit Health. Responsibilities include related cash… more
- Beth Israel Lahey Health (Burlington, MA)
- …for supporting the Customer service department, posting of self-pay payments, credit balances, cash balancing, reconciliation and depositing cash for BILH, ... Hospital Billing, and within regulatory requirements, the Single Billing Office (SBO) Cash Specialist is responsible for processing electronic and manual charge and … more
- Beth Israel Lahey Health (Burlington, MA)
- …supporting the Customer service department, posting of self pay payments, credit balances, cash balancing, reconciliation and depositing cash for all Beth ... is on-site. Under general supervision of the Manager of Professional and Hospital Cash , and within regulatory requirements, the Single Billing Office Cash … more
- Republic Services (Mount Laurel, NJ)
- …accurately with numbers. **MINIMUM REQUIREMENTS:** + Minimum of 2 years of cash application research, reconciliation , and billing related experience. + ... **POSITION SUMMARY:** The AR Center Cash Specialist is primarily responsible for the timely...payment movement between InfoPro and Trux, as requested. + Reconciliation of accounts to correct misapplication of payments. +… more
- BlackRock (Wilmington, DE)
- …risk. ** Cash Reconciliations ( Cash Recs) Responsibilities** + Oversee daily cash reconciliation processes, ensuring all cash movements are accurately ... issues. + Implement controls and best practices to strengthen the cash reconciliation process and reduce operational risk. + Provide regular reporting and… more
- Insight Global (Palmetto, FL)
- …5+ years experience in an accounting role Proven experience in daily cash reconciliation and financial reporting. Proficiency in accounting software and ... Job Description Daily: - Reconciliation & reporting of operating cash - Deposit checks and enter to Accounting System & Excel - Record Lien Releases when… more
- BlackRock (Wilmington, DE)
- …appropriately raising and resolving. A solidunderstanding of Corporate Actions and Cash Reconciliation preferred. + Identifying, leading and mitigating ... holders every day. This position requires knowledge of the reconciliation mechanics, managing exceptions, resolving problems, encouraging improvements in execution,… more
- The Hartford (Stamford, CT)
- …Key Responsibilities: + Perform timely and accurate processing, application, collection, and reconciliation of cash related to reinsurance treaties + Review and ... shape the future. Reporting to the Team Lead of Cash Operations, the Reinsurance Cash Accountant will...flow. The successful candidate will have strong organization and reconciliation skills and be self-motivated and proactive. This role… more
- St. Lawrence University (Canton, NY)
- …. Perform Month End reporting processes. Accounts Receivable . Perform end-of-day cash reconciliation , including preparing cash /charge transmittal forms for ... of book buyback, including obtaining, reconciling, and returning excess funds, daily cash drawer reconciliation and reporting as well as managing associated… more
- Cambridge Health Alliance (Malden, MA)
- …deductibles, copayments, non-covered, denied amounts and refunds.. Support the accurate reconciliation of cash posting of paper and electronic remittances. ... Cash Posting/Credit Balance Specialist I **Requisition Number:** 10650...insurance payments, adjustments, and denials. The department ensures timely reconciliation of all remittances and maintains strong controls to… more
- Robert Half Finance & Accounting (Springdale, OH)
- …ledger preparation, financial reporting, year-end audits, preparation of board materials, cash reconciliation , and support for budgeting and forecasting. + ... the accounting team, with responsibilities including accounts receivable, accounts payable, cash management, and account reconciliation . The position manages… more
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