- Fidelity TalentSource LLC (Merrimack, NH)
- …billing files, balancing payment files for lockbox check deposits, automatic EFT bank withdrawals, validating payroll arrears files, and pension deductions on a ... is accountable for the full accounting process of billing participants, reconciliation of payments, and remitting funds along with reporting to clients.Expertise… more
- Creative Financial Staffing (PR)
- …an Accountant, you will prepare journal entries, monthly and year-end closings, bank reconciliation , subsidiary records maintenance, and general ledger ... expenses and payroll Carry out fixed asset ledger, depreciation, and reconciliation Assist in monthly financial close workbook preparation, including annual closing… more
- Creative Financial Staffing (San Juan, PR)
- JOB DESCRIPTION The Accounting Associate reports to the Accounting Manager and is responsible for, but not limited to, maintaining the day-to-day accounting ... Payable including: purchase orders and vendor records maintenance Multiple Bank reconciliations for depository accounts Reconcile all balance sheet accounts;… more
- M&T Bank (Amherst, NY)
- …more complex requests involving research in multiple systems; complete adjustments and reconciliation . Work with Senior Management to define and outline ... **Overview:** Provides advanced analytical and operational support to the Bank 's Foreign Exchange, Interest Rate Derivatives and Fixed Income Portfolio Desks.… more
- CUNY (New York, NY)
- Admissions and Campus Solutions SIS Production Support Engineer (IT Senior Associate Level 3) - Provisional Job ID 27927 Location Central Office Full/Part Time ... on our web site at http://www.cuny.edu/about/administration/offices/ohrm/hros/classification/ccsjobs.html **CONTRACT TITLE** IT Senior Associate **FLSA** Exempt **CAMPUS SPECIFIC INFORMATION**… more
- Bank of America (Mobile, AL)
- …with access to the investment insights of Merrill coupled with the banking convenience of Bank of America. At Merrill, we empower you to bring your whole self to ... the market expenses. The MCRM partners closely with the Senior Client Relationship Manager (SCRM) to support the ongoing...outside legal counsel + Requires diversification and experience with Bank of America and Merrill Products & Services, Trend… more
- Newtown Savings Bank (Newtown, CT)
- Location: Newtown, CT Newtown Savings Bank is seeking an accounting professional to join our Finance team in the role of Junior Accountant at our Newtown, CT, ... for the balancing of both the Atlantic Community Bankers Bank (ACBB) account and the Federal Reserve Bank...and reviewed as scheduled. Responsible for reviewing the account reconciliation monthly reporting package, including a detailed list of… more
- JPMorgan Chase (Chicago, IL)
- …and financials to achieve their strategic objectives. As a Financial Planning and Analysis Senior Associate within the Commercial Bank Middle Office team, ... is a high-impact opportunity on our Finance & Business Management team ensuring senior management across Commercial Bank have visibility into major initiatives,… more
- North Shore Bank (Peabody, MA)
- …risk related issues, where there could be the expectation of a loss to the bank should be escalated. Contact with co-workers, managers and above are a routine part ... a resource to the department as well as to other departments within the bank . Cross training on all department functions is also part of this role. Individuals… more
- Cherry Bekaert (Colorado Springs, CO)
- …growth within our **Government & Public Sector Advisory** practice, we are seeking a ** Senior Associate ** to join our **Accounting Advisory** team. In this role, ... growth, manage risk, and define sustainable operations. **As a Senior Associate , you will:** Participate in the...accounting standards, including GASB 87 and GASB 96 + Bank account and other subsidiary ledger reconciliation … more
- Penn State Health (Reading, PA)
- …for assistance._ **Union:** Non Bargained **Position** Health Information Management Senior Associate - Health Information Management **Location** US:PA:Reading ... Information Services department including Release of Information, Disability Forms, reconciliation of dictation/transcription and deficiency management under the direction… more
- Penn State Health (Hershey, PA)
- …Job Applicants PDF for more detailed steps for assistance._ **Position** HIM Senior Associate - Health Information Management **Location** US:PA:Hershey | ... Information Services department including Release of Information, Disability Forms, reconciliation of dictation/transcription and deficiency management under the direction… more
- HD Supply (Santee, CA)
- …of data within the department systems and performs research and reconciliation functions necessary to update and maintain account information. Supports customer ... in error. Works with banks and IT to ensure bank files are received timely and accurately. + Utilizes...as a back up to the Lead Accounts Receivable Associate . + Acts as a liaison to management in… more
- UMB Bank (Columbus, OH)
- The Senior Payroll Systems Analyst is part of the **Payroll** team, which is responsible for processing full-cycle, in-house payroll operations with multiple legal ... all federal, state, and local payroll laws. As a ** Senior Payroll Systems Analyst,** you will be responsible for...+ Serve as the primary backup for payroll tax reconciliation and timely filing of applicable payroll taxes and… more
- UMB Bank (Milwaukee, WI)
- …Accountant's are responsible for performing the accounting, pricing, review and reconciliation functions for multiple funds. Opportunities for growth within the ... position are based on associate performance and time within the department. Seasoned associates...to offer support when needed. An inclusive environment where senior leaders go out of their way to meet… more
- MTA (New York, NY)
- Senior Operations Analyst - General Accounting Fixed Assets Job ID: 6334 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: ... Date Posted: Apr 24, 2024 Description JOB TITLE : Senior Operations Analyst - General Accounting and Fixed Assets...: The purpose of this position is to perform reconciliation , accounting and transaction processing activities related to the… more
- Freeport-McMoRan (Morenci, AZ)
- …of expenditures, entries and posting to general ledgers; verifies books and bank statement reconciliation + Analyzes financial operations and recommends ... Senior Accountant Requisition ID: 129227 Location: Morenci, AZ,...assists in audit preparation by developing required schedules and reconciliation reports; monitors and develops monthly reports of revenues… more
- Zions Bancorporation (San Diego, CA)
- Associates at California Bank & Trust work in a relationship-centered culture where they are provided with the tools, training, and opportunities to build the best ... and with each other. Our workplace culture values each associate 's unique experiences, background and perspectives and provides a...offices across the state. This dedication has helped the bank earn recognition as a perennial powerhouse in yearly… more
- Randstad US (Vernon Hills, IL)
- senior accountant. + vernon hills , illinois + posted april 3, 2024 **job details** summary + $75,000 - $90,000 per year + permanent + associate degree + ... office and administrative support occupations + referenceAB_4506132 job details Senior Accountants take ownership of reporting costs, productivity, margins and… more
- Ascension Health (St. Louis, MO)
- …Talent Advisor for additional specifics._ **Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations, and ... supports the Manager, Investment Operations, Senior Director, Investment Operations, the Health Ministries, and Financial Reporting in the administration and… more
