- Citigroup (Tampa, FL)
- …this target operating model on ongoing basis. This will establish ARA as the Balance Sheet Completeness Control providing enhanced, centralized and ... Completeness Control framework for all SMB Balance Sheet and Enterprise Bank Cash accounts...+ Act as a Subject Matter Expert (SME) for balance sheet control framework and… more
- JPMorgan Chase (Brooklyn, NY)
- …ongoing process improvements, optimization and rationalization efforts related to Balance Sheet and Liquidity + Adhere to various control procedures and ... Join our dynamic Commercial and Investment Banking Treasury (CIBT) Balance Sheet and Liquidity Analytics group as an Analyst and play a crucial role in shaping… more
- Citigroup (New York, NY)
- …attribution and new activity analysis, valuation control and product P&L and balance sheet reporting. **Responsibilities:** + This is a senior level role ... The Product Control Lead Analyst is a senior level position...analysis on an ongoing basis to various teams regarding balance sheet and P&L. + Partners with… more
- Citigroup (Getzville, NY)
- …attribution and new activity analysis, valuation control and product P&L and balance sheet reporting. **Responsibilities:** + Solve issues under little to no ... The Product Control Intermediate Analyst is an intermediate level position...is an intermediate level position responsible for ensuring the completeness , accuracy and integrity of the bank's books and… more
- Citigroup (Sioux Falls, SD)
- …responsible for supporting product processor accounting, general ledger reconciliation, and product balance sheet reporting for the Summit Accounting and Markets ... Citi is seeking a Product Control Analyst 2 to join our team. This...to and within Finance applications to ensure integrity and completeness of data + Facilitate the implementation of procedures… more
- Citigroup (Getzville, NY)
- …and new activity analysis, valuation control and product P&L and balance sheet reporting. **Responsibilities:** + Develop and maintain in-depth knowledge of ... The Product Control Lead Analyst is a senior level position...level position responsible for leading efforts that ensure the completeness , accuracy and integrity of the bank's books and… more
- ITT (Placentia, CA)
- …businesses are accounted for as individual profit centers with their own P&L and balance sheet . These relatively small individual businesses operate with a lean ... support to each operation including general accounting, general ledger and balance sheet reconciliation, cost accounting, reporting, financial planning and… more
- ADM (Decatur, IL)
- …improvement. This is a hands-on role that will contribute to improving balance sheet reconciliation accuracy, reducing aging items, and supporting end-to-end ... efficiency. **Position Summary:** As part of the GBS Quality Control Team, the Quality Control Business Analyst...end to end processes and solutions supporting the transactional balance sheet reconciliations for STP/AP and P2C/AR… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Sr. Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques ... provides Treasury coverage on new activity reviews to ensure completeness of liquidity, FTP, IRR and capital impact of...another Citi office. **Responsibilities:** + Contributes to the liquidity, balance sheet and interest rate risk management… more
- Staples (Framingham, MA)
- …entries monthly and maintain two day close + Analyze accounts monthly through balance sheet reconciliation process + Partner with other departments to create ... processes to properly account for respective areas on the balance sheet + Maintain SOX documents and...SOX documents and support Internal and External auditors performing control testing. + Review monthly journal entries and account… more
- JPMorgan Chase (Brooklyn, NY)
- …and ensure compliance with corporate and regulatory requirements. You will also validate balance sheet items and gain a deep understanding of balance ... have the opportunity to oversee regulatory and management reporting, ensuring a sound control environment. You will apply your knowledge of accounting treatments… more
- ADM (Decatur, IL)
- …reflect business activity + Understand and preserve the accuracy of relevant balance sheet (s) + Prepare and analyze financial statements and/or supporting ... plant accounting, completion and results reporting of PLs, preparation of balance sheet reconciliations, and preparation of accruals/deferrals/amortizations +… more
- Robert Half Finance & Accounting (Houston, TX)
- …assigned areas and provide support for any financial data request * Perform balance sheet account analysis, reviewing monthly transactions and balances for ... effectively. * Experience in creating Consolidated Financial Statements. * Proficiency in Balance Sheet Account Reconciliation. * Ability to successfully carry… more
- Jennie Stuart Medical Center, Inc. (Hopkinsville, KY)
- …accuracy and completeness . Resolve accounting discrepancies as needed. 6. Prepare balance sheet and bank account reconciliations. 7. Reconcile and maintain ... for a variety of accounting tasks, including preparing journal entries, maintaining balance sheet schedules, ledger accounts, and bank reconciliations. You will… more
- BUNZL (Cerritos, CA)
- …Oversight of month-end close process, including review or preparation of reconciliations of balance sheet accounts and related journal entries + Analysis of ... obsolescence and accounts receivable agings and recommendation changes to reserves + Balance sheet and Profit and Loss variance analysis and explanation… more
- Delek US Holdings (Brentwood, TN)
- … sheet . + Review and approve journal entries and balance sheet account reconciliations to ensure completeness , accuracy, and timely resolution of ... Provide accounting leadership for system implementations, process automation, and internal control design across operational and financial workflows. + Mentor and… more
- Sunrise Senior Living (Charlottesville, VA)
- …with the accuracy of monthly Profit and Loss (P&L) Summary reporting, balance sheet account reconciliations, Medicare/Medicaid billing and adherence to Sunrise ... regulatory reporting (if applicable at community). + Reconcile and control cash accounts for resident deposits and petty cash...and assist the Controller with the preparation of the Balance Sheet reconciliations each month in accordance… more
- Robert Half Finance & Accounting (Rolling Meadows, IL)
- … each month for the revenue team. + Ensure complete reconciliation of balance sheet accounts while properly classifying revenue transactions for management ... and compile accounting transactions and documents throughout the month for completeness , accuracy, and compliance with general accounting principles and established… more
- Citigroup (Tampa, FL)
- …Reporting, Financial Control , or similar functions + Knowledge of financial reporting ( Balance Sheet , P&L, RWA) + Strong MS Excel + Strong project management ... of our Production responsibilities. Additionally, this role requires a ' control mindset', strong project leadership and excellent communication. **Production… more
- IHG (Fort Sill, OK)
- …by the state, city and federal agency. . Perform or assist in performing balance sheet reconciliations and bank reconciliations. . Participate in the taking of ... Input and reconcile all income for closing. Prepare reports, verify Trial Balance , and run Financial Statements for management review. . Manage daily accounting… more