- Merck & Co. (Rahway, NJ)
- …time-to-market of solutions, and drive significant business value.As a Product/Business Analyst within the IT group, you will:Establish and maintain relationships ... inventory, and product cost data as it relates to the calculation and reconciliation of Intercompany Profit.Gather and document business process and business / user… more
- NCR Atleos (Frisco, TX)
- …maximize self-service availability for financial institutions and retailers across the globe. ** Cash Reconciliation Analyst ** **Location: Frisco, TX** The ... Cash Reconciliation Analyst will be part of a team responsible for...of residual counts, processor reports, and overall funding of cash from the vault cash provider. **PRINCIPAL… more
- Hackensack Meridian Health (Edison, NJ)
- …Meridian Health (HMH) Network. **Responsibilities** A day in the life of a Cash /ERA Reconciliation Analyst with Hackensack Meridian Health includes: + ... serve as a leader of positive change. The Cash /ERA Reconcil Analyst supports the Sup, Cash /ERA Reconciliation team for daily operations of the Cash … more
- Hackensack Meridian Health (Edison, NJ)
- …to transform healthcare and serve as a leader of positive change. The ** Reconciliation Analyst ** supports the Hackensack Meridian Health (HMH) Physician Services ... our accounting teams. **Responsibilities** A day in the life of a ** Reconciliation Analyst , Physician Services Division** at Hackensack Meridian Health includes:… more
- MassMutual (Springfield, MA)
- **Derivative Reconciliation Analyst ** **Derivative Reconciliations** **Full-Time** **Springfield, MA or Boston, MA** **The Opportunity** The analyst will ... reconciliations in current and future Derivative platforms + Resolving data and cash reconciliation breaks, collaborating with the Derivative Center of… more
- CVS Health (Northbrook, IL)
- …make health care more personal, convenient and affordable. Position Summary The Rebate Reconciliation Analyst position will primarily be engaged in rebate ... include: + Review and comprehend all contract terms applicable to the Reconciliation function + Track and apply payments due from pharmaceutical manufacturers +… more
- Athene (New York, NY)
- …Derivative investment and hedging strategy. The Senior Derivative Operations Analyst will have responsibilities associated with derivative middle-office trade ... foreign and domestic investment banks to manage movements of cash and securities associated with derivative trade events and...hedging strategies + Collaborate with team members to reconcile cash and exposure data to ensure accurate and timely… more
- PPL Corporation (Louisville, KY)
- …locations._** Our Treasury Operations department is looking for an organized and self-motivated analyst to perform cash control functions. The analyst must ... Responsibilities **_This position may be hired at the Associate Cash Operations Analyst , Cash Operations...matching of book records to bank transactions in Treasury reconciliation software. + Research and resolve any issues or… more
- Randstad US (Atlanta, GA)
- cash applications analyst . + atlanta , georgia + posted may 28, 2024 **job details** summary + $25 - $30 per hour + temporary + bachelor degree + category ... business and financial operations occupations + referenceAB_4543025 job details The Cash Applications Analyst position is with a fast-paced company that supports… more
- Aston Carter (Lexington, KY)
- …Fri remote; Tues-Thurs in office) 3 Month Contract to Hire Description: The cash application analyst professional will be responsible for ensuring that accounts ... payments or changes Update customer accounts and tasks as needed Skills: Reconciliation , Credit card transaction, General accounting, Cash application, Pivot… more
- Citigroup (Tampa, FL)
- The Cash and Trade Sr Analyst is an intermediate level role responsible for ensuring transactions are processed accurately in coordination with the Transaction ... Services and Reconciliation team. Technical skills and accounting knowledge is essential...to the development of new techniques / processes for cash management and trade accounting operations. **Responsibilities:** + **Processing… more
- American Tower (Woburn, MA)
- **The Team** We are seeking a Cash Application Analyst join American Tower's Accounts Receivable team within the Finance Organization. The Accounts Receivable ... on researching and resolving all exception transactions. As a Cash Application Analyst , you will partner with...Sales Ledger using output journal functionality in AR Auto Cash System. + Produce reconciliation report detailing… more
- Capital One (Mclean, VA)
- …McLean, Virginia Sr. Analyst - Capital Markets & Risk - Treasury, Cash Management Capital One Corporate Treasury is looking for an enthusiastic team player who ... internal stakeholders to run ad hoc analyses and/or explain changes in cash and/or forecasts settlements reconciliation , compliance, and corporate accounting… more
- Citigroup (Getzville, NY)
- **Job Description:** This is an analyst role in support of Citi's Rates trading desks that execute Cash transactions. The team is responsible for a large ... of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant top 3 player in… more
- Motion Recruitment Partners (New York, NY)
- …-flow modeling of securitized products. + Proficiency with bank loan or repo facility cash and account reconciliation . + Proficiency with Access, SQL, and/or ETL ... Reporting Analyst New York, NY **Hybrid** Contract $60/hr -...quarterly ABS and CLO processing and related automation. + Cash and loan transaction account reconciliation and… more
- Citigroup (Getzville, NY)
- …capacity models and other shift reports + Support the review and reconciliation of requirements to Process Control Manual **Qualifications:** Required + Demonstrated ... of Urgency **Job Family Group:** Operations - Transaction Services **Job Family:** Cash Management **Time Type:** Full time **Primary Location:** Getzville New York… more
- MTA (New York, NY)
- …debit card payments. + Oversee the support staff in preparing and analyzing the reconciliation of daily cash deposits for over 200 Ticket Vending Machines (TVMs) ... Senior Accounting Analyst - Electronic Payment and Refunds Job ID:...to NY transit. Balance all chargebacks to bank for reconciliation . + Prepare and analyze the daily reconciliation… more
- Wellington (Boston, MA)
- …infrastructure teams who support the firm. The **Senior** **Portfolio** **Accounting** ** Analyst ** on the ** Reconciliation ** **T** **eam** is primarily ... is responsible for the integrity of Wellington's records, including reconciliation with our client's custodians, to ensure we can...+ Use bank portals in the research of position, cash , and market value differences + Maintain concise documentation… more
- Robert Half Finance & Accounting (Rancho Cucamonga, CA)
- …deliver according to expectations. Skills: * General Ledger * Balance Sheet Account Reconciliation * Bank Reconciliations * Cash Forecasting * Forecasting & ... Description We are providing an opportunity for a Sr. Financial Analyst in the manufacturing industry, based in Fontana, California. The role involves supporting the… more
- MyFlorida (Tallahassee, FL)
- …to ensure accurate correcting entries for identified issues. Perform the monthly reconciliation of bid protest and cash performance bonds, advances, accounts ... FINANCIAL REPORTING ANALYST - 55000695 Date: Jun 12, 2024 Location:...or call ### for assistance. POSITION DESCRIPTION: Perform the reconciliation of Department Florida Accounting Information Resource (FLAIR) records… more
