- Eisai, Inc (Nutley, NJ)
- …transactions; prepare account reconciliations and interest income accruals; execute bank account opening, modification and closing process and ensure all ... and Cash Management activities including: analyzing cash receipts and disbursement activities for short and mid-term cash forecast; analyzing... bank account documentation (ie Corporate Resolutions, Authorized… more
- City of New York (New York, NY)
- …seeking to fill one (1) Staff Analyst II vacancy to function as a Sr . Bank Account & Disbursement Reconciler in the Bureau of Reconciliation and Control ... of the Comptroller, and other state and local agencies. The Sr . Bank Account & Disbursement Reconciler will: - Collect and analyze BORAC Unit reports… more
- MTA (New York, NY)
- …and transaction processing for Accounts Payable including timely and accurate disbursement of payments and maintaining business processes that promote operational ... + Manage timely data validation and maintenance of forms, account analysis and reconciliation processes on a monthly basis...the reporting metrics of the Prompt Payment results to Senior Management annually and on an ad-hoc basis as… more
