- Mizuho Corporate Bank (Chicago, IL)
- …around fee reconciliation activities. + Assist in external and internal audit questionnaire and requests. + Other duties as assigned or needed. Required Skills ... We are looking for a Futures customer service representative who will maintain the exchange fee setup...fee setup (updates/maintenance) in GMI and conduct monthly fee reconciliation . An Exchange fee reconciliation specialist is… more
- RTX Corporation (East Hartford, CT)
- …We have a rare opportunity for a F135 FIAR (Financial Improvement & Audit Remediation) Associate Director, who will help develop, establish, and execute long term ... audit remediation plans that support the Department of Defense...on ensuring support is in place, and support with reconciliation and reporting. + Develop and implement reporting functionality… more
- Travelers Insurance Company (Richmond, VA)
- … Representative helps these individuals with billing and account reconciliation support through ensuring prompt and accurate premium receipt and appropriate ... the Opportunity?** Join the Travelers Team as a Billing Customer Service Representative today! This entry level position embodies Travelers' mission to help provide… more
- The Cigna Group (Whitestown, IN)
- …your niche is in financial reporting and analysis, underwriting, cash management, audit or investor relations, account reconciliation , or collections and ... billing, our Finance department may be a perfect fit for you. Our teams within Finance work together to ensure that spending stays on track and that we remain a profitable industry leader. We're always on the lookout for innovative people who will bring… more
- Further Enterprise Solutions (Bellevue, WA)
- …at least three days a week. Primary Responsibilities * Assist in research, reconciliation , and resolution of disputed financial claims * Compile, track, and manage ... weekly pricing submissions process via Vendor Central portal * Conduct a daily audit of Product Detail Pages and report issues related to policy compliance, loss… more
- Marriott (Lake Mary, FL)
- …the 20th for Rockbridge hotels. + Items due to CFO + Monthly-bank reconciliation and all supporting documents + Monthly-City Ledger and Guest Ledger Aging with ... notations on issues + Quarterly-Asset & Liability reconciliation with all supporting documents + Year End-A&L ...use tax accruals + Annual liquor license renewal. + Audit petty cash receipts and all Expense Reports, follow… more
- Transdev (Lombard, IL)
- …will be responsible for collectively driving the month-end close process, reconciliation review, and enhancement of financial statement preparation and internal ... through direct supervision of staff members on journal entry preparation, account reconciliation , and reporting & analysis of operating results, while adhering to… more
- MAAC (Metropolitan Area Advisory Committee) (Chula Vista, CA)
- …operational and financial planning through financial review, analysis, monitoring, reconciliation and maintenance of assigned financial accounts, programs and ... and special program/project funds; prepare analyses, schedules, journal vouchers and reconciliation to produce periodic financial reports in accordance with GAAP and… more
- Little City Foundation (Inverness, IL)
- …of essential duties and responsibilities, as outlined herein, is intended to be representative of the task to be performed. The omission of an essential function ... + Responsible for review and approval the restricted revenue reconciliation . Ensure all appropriate records and reports are maintained...1099s and W-2s. + Lead the LCCD Annual Year-end Audit and main liaison with Auditors. + Lead the… more
- University of Colorado (Aurora, CO)
- …as the lead campus representative on the CU-systemwide transfer credit and degree audit module teams, and has the authority to act on behalf of the University ... publishes the annual university catalog, ensuring accuracy and completeness. **Degree Audit and Transfer Credit Oversight 15%:** + Using strategic and collaborative… more
- nVent (Solon, OH)
- …Count Program and Capex Portfolio Administration, while being the Internal and External Audit facing representative . The position plays a key role in making ... + Coordinate the Outside Processing and Consignment Inventory Cycle Counts, associated reconciliation , reporting, and related Audit Meetings. + Analyze Purchase… more
- MSC Industrial Supply Co. (Davidson, NC)
- …Incentive Compensation (CIC) team you are responsible for forecasting, financial planning, audit , reconciliation , reporting, and analysis of all data that flows ... for all sales teams. + Execute and maintain the monthly and quarterly commissions audit process for all sales teams. + Regularly audits sales data to ensure data… more
- Lactalis American Group Inc. (Bedford, NH)
- …H&S to manage LACTALIS USA's Business Continuity Assurance Program and Plant Audit program. Ensure site preparedness for Business Continuity and Plant Audit ... Groupe Lactalis standards. Provide updates to Groupe Lactalis H&S leaders regarding KPI's, audit results and associated action plans. + Partner with all LACTALIS USA… more
- ASSA ABLOY (Carrollton, TX)
- …reports including meeting the accounts payable, accounts receivable, month-end close, audit , financial records, and compliance requirements of the company. This role ... to provide transactional support and ensure the proper financial recording and reconciliation of expenses. + Description of Essential Job Functions: + Support the… more
- Motrex LLC (Alpharetta, GA)
- **Overview** The Staff Accountant position will assist in the reconciliation process and the month-end financial closing process to facilitate accurate and timely ... Extract, analyze and organize large amounts of data for reconciliation + Research and follow up on reconciling items...as needed + Assists in special projects and KPMG audit requests + Proactively identifies and communicates general ledger… more
- Conagra (Quincy, MI)
- …quality and service performance with facilities + Manage Food Logic reconciliation of corrective actions and quality improvement projects. with facilities quality ... visits and support cross shift functionality + Monthly Pcard reconciliation , scheduling payment of multiple pcard only vendors. +...Optimized + Participate in monthly department meeting / safety audit , hosting once every 4 months. + Review monthly… more
- Suddath (Jacksonville, FL)
- …of balance sheet accounts + Special projects as required + Calculation and reconciliation of commissions, referrals, audit and filing fees, rebates, etc. + ... each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations… more
- House of Blues (Houston, TX)
- …in our Corporate Internal Reporting department to assist in the monthly reconciliation of intercompany balances and coordination of internal and external audit ... accounts and prepare elimination entries + Review and research account reconciliation variances in accordance with company accounting policies by coordinating with… more
- Stetson University (Gulfport, FL)
- …issues and initiatives. Oversees student accounts, budget management, banking, reconciliation of gifts/pledges, accounts receivable, and accounts payable. Acts as ... CFO's representative in support of the Dean of the College...enforcement of promissory notes; . Lead person overseeing all audit requests for the College of Law portion of… more
- City of Reno, NV (Reno, NV)
- …and supervises various accounting activities; assists in the preparation of annual audit and year end closing; and provides highly responsible staff assistance to ... of general and specialized ledgers and subsidiary financial systems. Supervise the audit of vouchers payable and review accounts payable for accuracy, proper coding,… more