- US Bank (Cincinnati, OH)
- …**Job Description** **_Department: Wealth, Corporate, Commercial and Institutional Banking (WCIB) Operations - Corporate Trust - Paying Transfer Agent Operations ... processing of bonds. Provides internal and external customer service. Reviews account transactions to assess appropriateness. Research problems or issues that arise… more
- Navient (Horseheads, NY)
- …and tolling authorities with a presence in Canada. The Payment Processor position is responsible for generating, processing and recording payments accurately, ... in the applicable collection platform. + Post returned checks (non-sufficient funds, account closed; etc.) in the applicable collection platform. + Identify and… more
- California Dental Association (Sacramento, CA)
- …with computerized systems. + Demonstrated knowledge of finance, banking and accounting operations , with emphasis on account reconciliation and budgeting. ... recipients; create check export file and submit to A/P. + Daily reconciliation of cash receipts for six bank statements utilizing system-generated reports which… more
- Armed Services YMCA of The USA (Woodbridge, VA)
- …card payments, printing and mailing check payments, outstanding payment reconciliation , cash management, uploading invoices through a procurement portal, creating ... verifying invoices for payment, annual budgeting, and monthly and year-end reconciliation . + Manage general accounting functions for a grant disbursement program… more
- CareOregon (Portland, OR)
- …for coding accounts payable invoices and check requests, journal entry preparation, account reconciliation and ad hoc reports. This position's area of ... Exemption Status Exempt Requisition # 24296 Direct Reports n/a Manager Title Accounting Operations Manager Pay & Benefits Estimated hiring range $ 78,270 - $94,710 /… more
- IDEX (Cedar Falls, IA)
- …an impact. With interesting opportunities in engineering, marketing, sales, supply chain, operations , HR, finance, and more across more than 40 diverse businesses ... Duties and Responsibilities:** Daily/Weekly: + Maintain the general ledger account structure, including reviewing and authorizing requests for new accounts,… more