- Fidelity TalentSource LLC (Westlake, TX)
- Claims Reconciliation Representative Fidelity TalentSource is your destination for discovering your next temporary role at Fidelity Investments. We are currently ... sourcing for a Claims Reconciliation Representative to work in Westlake, TX! The Role...plus but not required Experience with Frontier and/or any reconciliation tools a plus but not required The Team… more
- Creative Financial Staffing (Port Chester, NY)
- …located in Port Chester, NY is looking to onboard a Cash Reconciliation Specialist to provide support within the organization's Revenue Cycle process.With over ... with passionate and friendly leadership." What you will do in the Cash Reconciliation Specialist Role: Prepare and accurately completing the breakdown of daily cash… more
- TTEC (Irvine, CA)
- …days and ignite your career with TTEC's award-winning employment experience. As a Reconciliation Lead working onsite in Irvine, CA you'll be a part of creating ... and delivering amazing customer experiences while you also #experienceTTEC, an award-winning employment experience and company culture.Our employees have spoken. Our purpose, team, and company culture are amazing and our Great Place to Work(R) certification in… more
- Creative Financial Staffing (Columbus, OH)
- …accounts payable and receivable, payroll, and general ledger entries. Reconciliation Expertise: Conduct meticulous reconciliations of bank statements and financial ... in QuickBooks or similar accounting software is a must. Reconciliation Mastery: Established proficiency in executing bank reconciliations. Accounting Acumen:… more
- American Honda Motor Co Inc (Marysville, OH)
- …Accounts payable activity, accounts receivable activity, transaction financial reconciliation , inventory reconciliation , month-end closing reporting & ... analysis preparation, monthly variance analysis and explanation, budget consolidation support, analysis and entry in Maestro. Decisions ExpectedSales and GP adjustments as directed.Drafting financial reports.Process controls for business projects for… more
- Creative Financial Staffing (Columbus, OH)
- …Customer Account Management: Handle invoicing, payment posting, and account reconciliation to ensure accuracy and completeness. Payment Collection: Keep a ... close eye on accounts receivable aging, promptly following up on overdue payments to maintain timely collections. Dispute Resolution: Investigate and resolve payment discrepancies and billing issues efficiently, maintaining positive relationships with clients.… more
- Creative Financial Staffing (Columbus, OH)
- …and process accounts payable for payment, via check or electronic transmission. Reconciliation of payments. Prepare analysis of accounts. Monitor accounts to ensure ... payments are up to date. Maintain vendor files, for correct contact information and payment dates and amounts. Produce monthly reports. Experience, Know How, Skills, Personality for the ACCOUNTS PAYABLE: Full-cycle AP experience Excellent communication and… more
- Creative Financial Staffing (Columbus, OH)
- …into financial analytics, providing valuable insights to drive strategic decisions. Reconciliation Excellence: Master the art of bank and balance sheet ... reconciliations, with a keen eye on income statement preparation. Experience Preferred for the Accounting Consultant: ️ Microsoft Dynamics 365 or Business Central Experience: A strong preference or solid experience with robust ERP platforms. General Accounting… more
- Creative Financial Staffing (Columbus, OH)
- …addressing any discrepancies with vendors or internal stakeholders. Statement Reconciliation : Reconcile vendor statements promptly, resolving outstanding issues to ... maintain healthy relationships. Record Maintenance: Manage vendor records meticulously, ensuring compliance with company policies and procedures. Month-End Support: Assist with month-end closing activities, including accruals and reconciliations. Customer… more
- GEE Group Inc (Columbus, OH)
- …support company performance. . Ensure accuracy in invoicing and inventory reconciliation . . Maintain confidentiality and adapt to changing demands. Minimum ... Qualifications: . Bachelor's degree in Accounting or Finance. . Previous experience in a manufacturing environment . 5+ years of financial analysis experience. . Knowledge and ability to do Cost Accounting . SAP proficiency Skills & Abilities: . Proficiency in… more
- Creative Financial Staffing (Columbus, OH)
- …reviewing purchase orders, and resolving discrepancies. Conducts General Ledger Reconciliation . Assist in the month-end closing process, including the preparation ... of journal entries and accruals. Prepares analytic reports. Receives and verifies expense reports; reconciles expense and other financial reports with account balances and other office records. Provide backup for the Accounts Receivable position. Calculates… more
- Creative Financial Staffing (Columbus, OH)
- …reconcile incoming payments with a focus on proper allocation. Account Reconciliation : Assist in reconciling customer accounts promptly, resolving any discrepancies. ... Reporting: Provide essential support in generating fundamental accounts receivable reports for review by the finance team. Accounts Receivable Specialist Qualifications: High school diploma or equivalent. Basic knowledge of finance or accounting principles is… more
- Creative Financial Staffing (Columbus, OH)
- …and variances. Inventory Valuation: Participate in inventory valuation and reconciliation processes, ensuring accuracy and compliance. Variance Analysis: Analyze and ... report on variances between budgeted and actual costs, providing insights to management. Process Improvement: Collaborate with cross-functional teams to identify and implement process improvements related to cost management. Compliance: Ensure compliance with… more
- Creative Financial Staffing (Harrison, NY)
- …card machines, cash drawer discrepancies, and payout procedures. Daily Store Reconciliation : Manage cash drawer closeouts for assigned stores, ensuring accurate ... reconciliation of payments collected, including credit card transactions, cash/check...each store, detailing communication history and proposed resolutions. Bank Reconciliation : Conduct reconciliation of store deposits in… more
- Creative Financial Staffing (Linthicum Heights, MD)
- Reconciliation Accountant- Linthicum, MD About the Company and Overview of the Reconciliation Accountant role: CFS is partnering with a repeat non profit client ... skilled in reconciliations, to join their medium sized accounting team The Reconciliation Accountant position begins on a contractual basis and will become permanent… more
- Creative Financial Staffing (Dublin, OH)
- …Responsibilities: Take the lead in financial reporting, analysis, and reconciliation . Prepare and review comprehensive journal entries, meticulously recording ... financial transactions. Conduct precise ledger reconciliations, maintaining the highest level of accuracy in our financial records. Demonstrate proficiency in preparing financial statements, including balance sheets, income statements, and cash flow… more
- Creative Financial Staffing (Dublin, OH)
- …Record and reconcile incoming payments, ensuring proper allocation. Account Reconciliation : Assist in reconciling customer accounts and promptly resolve ... discrepancies. Reporting: Provide valuable support in generating basic accounts receivable reports for review by the finance team. Accounts Receivable Clerk Qualifications: High school diploma or equivalent. Basic knowledge of finance or accounting principles… more
- Creative Financial Staffing (White Plains, NY)
- …card machines, cash drawer discrepancies, and payout procedures. Daily Store Reconciliation : Manage cash drawer closeouts for assigned stores, ensuring accurate ... reconciliation of payments collected, including credit card transactions, cash/check...each store, detailing communication history and proposed resolutions. Bank Reconciliation : Conduct reconciliation of store deposits in… more
- GXO (West Jefferson, OH)
- …Trade Compliance Analyst is responsible for the admission, inventory control and reconciliation , withdrawal, and payment of duties for all products admitted into and ... withdrawn from the Foreign Trade Zone. This position must adhere to applicable CBP regulations or associated government agencies to ensure each shipment complies with relevant legal requirements. The analyst will work closely with the Manager of Trade… more
- Nesco Resource (Westerville, OH)
- …posting process, Referral Bonus postings and monthly temporary billing reconciliation . Handles information confidentially according to company policyMaintains and ... distributes current employee information, policy and procedure manuals, and other communication. Examines employee files to answer inquiries and provides information to authorized people. Performs diversified clerical and administrative activities for assigned… more
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