- Addison Group (Minneapolis, MN)
- …and accurate Follow up on outstanding payments, supporting AR efforts and client account reconciliation Analyze cost trends and identify deviations from budgets, ... Job Title: Associate Project Accountant Engagement Type: Contract / Contract-to-Hire...projects Ensure all activity aligns with internal accounting policies, controls , and applicable financial guidelines Collaborate cross-functionally with teams… more
- Geller & Company, LLC (New York, NY)
- Senior Accounting Associate Your Impact: Serve as a critical member of the finance team of the management company of an established investment management firm ... are complete, accurate and processed in a timely manner Maintain monthly account reconciliations to faciliate timely month-end closes Develop and maintaining key… more
- University Medical Center of Southern Nevada (Las Vegas, NV)
- …Care/Follow-up: *Minimum of 2 years of hospital and/or physician billing experience in account follow-up. *Minimum of 2 years experience in working with managed care ... contracts, or knowledge of. *Minimum of 2 years experience in reconciliation of accounts including payments, adjustments, denials, and under pays. *Minimum of 2… more
- Unidine (Brush, CO)
- …Working as a General Manager, you will be responsible for maintaining the account in accordance with the approved budget while meeting client expectations. You will ... handling Analyzes and creates trends for financial data Manages purchasing and inventory controls Plans menus in consultation with chefs Is knowledgeable on HACCP … more
- MasTec Inc (Birmingham, AL)
- …tasks that involve vendor and subcontractor invoices, company credit cards, expense account charges and associated controls and payment processing to ensure ... cash discount potential and payment terms. Apply and review the correct project and account coding to invoices and expense accounts - follow up with field staff as… more
- AutoNation (Mercedes, TX)
- …for processing payments for work completed or purchase of parts requests, proper reconciliation of repair orders and parts invoices, and the collection of money from ... from the customer in cash, check or authorized charge account Provide the customer with the proper change and/or...orders and parts invoices closed during the business day Control the keys associated with completed repair orders, return… more
- American Packaging Corporation (Story City, IA)
- …collection issues while maintaining positive relationships with customers and account managers. Prepare, review, and reconcile monthly bank spreadsheet, including ... 1. As needed, maintain and reconcile returns and allowances account for all CCF credits, rework billed, and miscellaneous...claims. As needed, provide sales reports and assist with reconciliation . Other Cross train to assist and backup other… more
- Arctic Slope Regional Corporation (Fairbanks, AK)
- …will also ensure consistent adherence to credit limits and manage delinquency control . This role supports both the Heating Oil Operations and Accounting Credit ... Confirm delivery tickets match truck sales batches. Audit call-ins for accuracy ( account number, sales order, etc.). Print truck batches after a secondary review.… more
- Rebel Hospitality New York LLC (New York, NY)
- …Oversees the duties of General Cashier, with responsibility for the daily reconciliation of Rooms, Food, Beverage, and House deposits, as applicable. Oversees and ... maintains the over / short log. Maintains controls for all cashier banks in the hotel. Posts...at least once each month. Maintains the Special Operating Account and the Petty Cash Fund according to Rebel… more
- MUFG (Tampa, FL)
- …one day. A member of our recruitment team will provide more details. As the Account Reconciliation and Controls , Assistant Vice President, you will play a ... processes, facilitating cross-program engagement, and monitoring the execution of internal control unit controls . **Key Responsibilities:** + Utilize strong… more
- Guidehouse (San Antonio, TX)
- …to Obtain Public Trust **What You Will Do** **:** As a **Loan Reconciliation Associate Analyst,** you will be responsible for performing day-to-day lender ... of lender loan transcripts, confirmation of investor loan payments, reconciliation of balance differences, execution of payment calculations, and transmission… more
- NatWest Markets (Stamford, CT)
- Product Control Associate LocationStamford,United States Job typePermanent Contract typeFull Time \#R-00254846 Our people work differently depending on their ... department and the business._ **Join us as a Product Control Associate ** + Join a team that...offshore production of month-end accounting, such as journals preparation,reviewsand account reconciliation . + Provide onshore maintenance of… more
- HUB International (Pittsburgh, PA)
- …unrelenting advocacy and tailored insurance solutions that put our clients in control . Our growing team of professionals across North America represents a broad, ... + Perform billing related functions such as: premium invoicing, premium financing, reconciliation of commission items with HUB HFC/ARC and follow up with clients… more
- ProAmpac Holdings, Inc. (Rocky Mount, VA)
- …create a safe and healthy work environment for you. **What makes a great associate :** + Reliability: Looking for candidates that show up consistently for their team ... initiated by department leaders. + Lead and coordinate monthly film inventory reconciliation . + Assist during finished goods inventory reconciliation . + Leverage… more
- HSBC (Brooklyn, NY)
- …processing, current transaction system reconciliations, negotiable instruments) and general ledger account maintenance and reconciliation + Ensure adherence to ... a center of this size + Support Center Manager with HSBC internal control standards, compliance, operational risk controls including timely implementation of… more
- SMBC (Jersey City, NJ)
- …for internal control functions such as balance sheet substantiation, internal controls , EUC governance, etc, while assisting the team with monthend closing and ... to its employees. **Role Description** SMBC is seeking an Associate position to work in the Bank Accounting Department...and Control Matrices, providing evidence for internal control testing, and as applicable, implementing controls … more
- JPMorgan Chase (Columbus, OH)
- …preparing journal entries for the general ledger + Preform monthly balance sheet account reconciliation and certification across a range of Real Estate related ... on a critical role managing Global Real Estate's balance sheet reconciliation /substantiation, reporting controls , and month-end close processes. **Job… more
- BlackRock (Wilmington, DE)
- … of cash and positions, and calculation of portfolio performance. The Reconciliation Associate will be responsible for reconciling cash balances, transactions ... Responsibilities Include** : + Completing day to day assigned tasks; including, control reports, cash and position break resolution, inbox and dashboard monitoring,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …team. Aiding in performing comprehensive quality assurance evaluations of associate output, including the identification and correction of inaccuracies. Establishes ... instructions, procedures, and guidelines in alignment with department policies and control standards. Maintains a strong understanding of bank product … more
- Cherry Bekaert (Greenville, SC)
- …of new accounting standards, including GASB 101 and GASB 103 + Bank account and other subsidiary ledger reconciliation + Financial statement close processes ... it. Apply to join our team as a Staff Associate within our GPS practice. As a member of...of their organizations by leveraging their system of internal controls to enable growth, manage risk, and define sustainable… more
