- Seacoast Bank (Stuart, FL)
- …are managed using Prologue, Frontier, FIS IBS Core, reports and spreadsheets. The Bank reconciliation process is a two-step process and involves transaction ... the number of hours may vary based on business needs and there is no guaranteed minimum. *This position...systems. Knowledge of banking functions and operations Understanding of bank reconciliation process and reports Understanding of… more
- Unknown (Lake Charles, LA)
- …supplies, stocking retail displays, and ensuring product availability. 2 Maintain a Spa Desk Bank and perform accurate cash reconciliation at the end of each ... and concerns professionally and courteously, providing accurate, appropriate, and immediate responses to ensure complete guest satisfaction. 3 Direct clients… more
- Banc of California (Santa Ana, CA)
- …CALIFORNIA AND YOUR CAREER Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, ... Banc of California (the " bank "). Banc of California is one of the nation's...processes to support improvements in reporting, forecasting, stress-testing, and reconciliation accuracy Work cross-functionally with Finance, IT, business units… more
- Retirement Housing Foundation (Long Beach, CA)
- Position Summary: Retirement Housing Foundation (RHF) has an immediate opening for a Senior Accountant at our Corporate Office in Long Beach, CA . The Senior ... reconciliations and account analysis to verify data integrity and resolve discrepancies. Bank Reconciliations & Cash Management: Prepare and review monthly bank … more
- Dave & Buster's, Inc. (Braintree, MA)
- …the building. They will provide administrative support to management through reconciliation of money, money equivalents, and all applicable paperwork. NITTY GRITTY ... an ideal environment for celebrating all out fun. Keeps immediate supervisor promptly and fully informed of all problems...as needed or as business dictates Responsible for the reconciliation of any monies from their banks. Maintains a… more
- TechTown Detroit (Detroit, MI)
- …Accounting & Business Support Associate will have the opportunity to make an immediate impact by supporting our internal team and client organizations with essential ... categorize financial transactions in accounting software (QuickBooks & Bill) Reconcile bank and credit card statements monthly Generate and maintain accurate general… more
- Bank of America (Dallas, TX)
- …Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Dallas/Transaction-Management-Ops-Analyst\_25030290) **Job Description:** At Bank of America, we are ... we make an impact in the communities we serve. Bank of America is committed to an in-office culture...assets into and out of accounts. Key responsibilities include reconciliation , settlement, and trade and transfer support, and providing… more
- Bank of America (Charlotte, NC)
- …the Institutional environment for all Global US and Non-US markets. There will be immediate attention and focus to our clients' needs while maintaining a risk ... of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/Institutional-Fixed-Income-Client-Settlements Global-Market-Operations Global-Operationss\_25021879-1) **Job Description:** At Bank of America, we are guided by a common… more
- Bank of America (San Francisco, CA)
- …envision through a personal relationship with their advisory team committed to their needs . We believe trust comes from transparency. Our trusted advisory teams are ... to the investment insights of Merrill coupled with the banking convenience of Bank of America. Merrill is committed to an in-office culture with specific… more
- Banc of California (Santa Ana, CA)
- …CALIFORNIA AND YOUR CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, ... Banc of California (the " bank "). Banc of California is one of the nation's...+ Wires, ACH, Remote Deposit Capture, Positive Pay, Account Reconciliation , Lockbox, 3rd Party Depository Services, Merchant Card Services,… more
- Robert Half Accountemps (Allentown, PA)
- …will be responsible for preparing journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance and general ledger ... Description An innovative and efficient Staff Accountant is need for a recognized company in the Lehigh...reconciles accounts, and closes the monthly books. * Reconciles bank accounts at least monthly, verifies deposits, and addresses… more
- Franklin Pierce University (Rindge, NH)
- …statements and purchase orders. + Processing Accounts Payable weekly check run. + Reconciliation of Accounts Payable aging monthly. + Vendor maintenance. + W-9 and ... Manage employee credit card applications and charges. Including monthly reconciliation of all receipts/charges and posting of all expenses...daily cash receipts + Prepare daily cash deposit to bank via RDC. + Financial service window coverage and… more
- Banc of California (Durham, NC)
- …CALIFORNIA AND YOUR CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, ... Banc of California (the " bank "). Banc of California is one of the nation's...requirements are addressed and escalate any unresolved matters as need . + Book all new commercial closed loans in… more
- Banc of California (Santa Ana, CA)
- …CALIFORNIA AND YOUR CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, ... Banc of California (the " bank "). Banc of California is one of the nation's...processes to support improvements in reporting, forecasting, stress-testing, and reconciliation accuracy + Work cross-functionally with Finance, IT, business… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fast-paced, high volume, multi-entity environment. Experience in General Ledger, Account Reconciliation , Balance Sheet Reconciliation , Bank Relations, ... ensuring the appropriate movement of funds to support cash flow needs . Maintains accurate and timely records of intercompany transactions. Oversees accounts… more
- Robert Half Accountemps (Houston, TX)
- …auditors and grant monitors to ensure seamless reviews. + Financial Reconciliation : Perform account analyses and bank reconciliations, identifying ... you an experienced accounting professional looking to make an immediate impact while pursuing a long-term career opportunity? Our...as necessary. Requirements To succeed in this role, you'll need : + Bachelor's degree in Accounting, Finance, or a… more
- Owens & Minor (Richmond, VA)
- …team on settlement of monthly card payments. Performs daily and monthly accounting reconciliation between bank accounts, General Ledger, and expense software. + ... with internal controls. + Manages communications with cardholders and bank provider. Works as the primary contact for card...**ADDITIONAL REQUIREMENTS** + Flexible to adjust and respond to immediate urgent needs of Card holders, including… more
- Cleco (Pineville, LA)
- …Sets/approves the cash position for various companies on a rotating basis; reviews bank activity to ensure accurate payment processing + Take necessary actions to ... ensure short-term and long-term liquidity needs are met; constantly improve reporting and analysis of...companywide system implementations + Participate in the administration of bank setup, cash forecasting, and investment management from various… more
- Lane County (Glenwood, OR)
- …training and reviewing personnel. In addition, this position supervises the reconciliation of fee collection functions including daily receipts, change funds, and ... days, including one weekend day. Shifts change per operational needs . *This is a non-represented position* QUALIFICATIONS Training and...out of pocket expenses and coverage available. You will need the Collective Bargaining Unit found in your job… more
- ASM Global (Shreveport, LA)
- …leader in privately managed public assembly facilities, has an excellent and immediate opening for a Vault Clerk at the Shreveport Convention Center/Municipal ... + Counts currency and coins and records on ASMGlobal Reconciliation Form. + Analyzes stand sheets against all cash...end of an event. + Counts and balances house bank . + Works with Finance Director and Security Management… more
