- Dexian - Signature Consultants (West Des Moines, IA)
- Job Summary:Dexian is seeking a Derivative Operations Analyst for an opportunity with a client located in W. Des Moines, IA.Responsibilities:Work closely with ... manage settlements associated with derivative trade events, margin requirements, cash management, and collateralPerform data management functions to ensure… more
- Creative Financial Staffing (Hudsonville, MI)
- Job Title: Financial Analyst Location: Grand Rapids, MI (Onsite) Job Type: Full-time, Permanent About the Company: We are seeking a talented Financial Analyst ... with expertise in Power BI. As a Financial Analyst , you will play a crucial role in providing...analyze monthly financial reports, including income statements, balance sheets, cash flow statements, hours, timekeeping & receipts, to provide… more
- Creative Financial Staffing (Grand Rapids, MI)
- Job Title: Financial Systems Analyst Location: Grand Rapids, MI (Onsite) Job Type: Full-time, Permanent Summary of the Role: We are seeking a talented Financial ... Systems Analyst with expertise in Power BI. You will play...analyze monthly financial reports, including income statements, balance sheets, cash flow statements, hours, timekeeping & receipts, to provide… more
- Creative Financial Staffing (Waterbury, CT)
- Financial Accounting Analyst Why THIS Financial Accounting Analyst Opportunity? Comprehensive benefits including 8-9% profit sharing. Tuition discounts. Ability ... that has been around for over 70 years. Responsibilities of Financial Accounting Analyst : Maintain general ledger and all sub-ledgers accurately and timely by daily,… more
- ConsultNet (Dallas, TX)
- Job Description: Our Compliance Services team is seeking an experienced and motivated Analyst I with 1 - 3 years of professional work experience (finance field ... day-to-day deliverables to clients (primarily capital management firms) Perform routine reconciliation of key data points with trustees, and research variances… more
- Creative Financial Staffing (Guaynabo, PR)
- …daily reconciliation processes done by other accounting specialists Verify daily cash deposits Ensures proper and accurate reconciliation of receipts in ... all financial transactions registered in the bank statements Prepare monthly reconciliation package for service recipients Review and approve debit and credit… more
- Creative Financial Staffing (San Juan, PR)
- … cash funds and makes recommendations for the profitable use of excess cash . Reviews the reconciliation of general ledger accounts with outside sources to ... received from CFO and corporate needs. Assist Corporate Financial Analyst in preparation of monthly reports. Prepares a complete...ensure proper bank reconciliation , reserve accounts, factory payable, and floor plan payable.… more
- Creative Financial Staffing (Charlotte, NC)
- …and identify cost-reduction opportunities. Manage bank accounts with precision, including cash flow management and timely reconciliation . Reporting, Analysis, ... (SOPs) for the Finance team and all departments. Manage and develop daily cash flow and tracking tools. Team Management: Build, direct, and manage the Finance… more
- Creative Financial Staffing (Beaverton, OR)
- …This position is in the Accounts Receivable department as an Accounts Receivable Analyst . About the Position Primary responsibilities: Cash posting and analysis ... members and customers to research and resolve discrepancies. Assist in reconciliation and tracking of inter-company activity Prepare monthly invoices, ensuring that… more
- NCR Atleos (Frisco, TX)
- …maximize self-service availability for financial institutions and retailers across the globe. ** Cash Reconciliation Analyst ** **Location: Frisco, TX** The ... Cash Reconciliation Analyst will be part of a team responsible for...of residual counts, processor reports, and overall funding of cash from the vault cash provider. **PRINCIPAL… more
- Athene (New York, NY)
- …Derivative investment and hedging strategy. The Senior Derivative Operations Analyst will have responsibilities associated with derivative middle-office trade ... foreign and domestic investment banks to manage movements of cash and securities associated with derivative trade events and...hedging strategies + Collaborate with team members to reconcile cash and exposure data to ensure accurate and timely… more
- PPL Corporation (Louisville, KY)
- …locations._** Our Treasury Operations department is looking for an organized and self-motivated analyst to perform cash control functions. The analyst must ... Responsibilities **_This position may be hired at the Associate Cash Operations Analyst , Cash Operations...matching of book records to bank transactions in Treasury reconciliation software. + Research and resolve any issues or… more
- Robert Half Finance & Accounting (Cleveland, OH)
- …various treasury projects and initiatives * Adhere to month-end cut-off schedules set by cash department personnel for the reconciliation of all cash -related ... Description We are looking for a Treasury Analyst /Assistant Treasurer based in Cleveland, Ohio. The chosen candidate will play a crucial role in the financial… more
- Teleflex (Morrisville, NC)
- Credit to Cash Analyst - Cash Application **Date:** Apr 24, 2024 **Location:** Morrisville, NC, US **Company:** Teleflex **Expected Travel** : None ... make a difference in patients' lives. **Position Summary** The Cash Application & AR Analyst ("CAA") will...the Team Lead in the management of international receivables reconciliation by working with customers, businesses and the credit… more
- Randstad US (Irving, TX)
- cash applications analyst . + irving , texas...+ Understanding of full OTC cycle + Accounting and reconciliation of cash and related accounts + Would ... every aspect of healthcare. They are currently looking to hire a Cash Applications Analyst for a 6 to 8 months assignment. Responsibilities include cash… more
- Cardinal Health (Dublin, OH)
- …the following core financial processes. This includes pricing administration, rebates, cash application, chargebacks, billing, accounts payable and employee travel & ... understanding of Credit Card Dispute research + Understanding of Accounts Receivable / Cash Application process and policies + Leading a functional work team within… more
- Insight Global (Irving, TX)
- Job Description Insight Global is looking for a Cash Application Analyst in the Dallas Fort-Worth Area. This individual is going to be responsible for ... cycle * Excellent verbal and written communication skills * Accounting and reconciliation skills * Customer and service oriented in resolving processes * Knowledge… more
- The City of Houston (Houston, TX)
- …reconciliation , EMS QA staff weekly report and monthly performance analysis, Lien's reconciliation and review, cash receipts report reconciliation and ... Financial Analyst IV - Accounts Receivable (FRO) Print (https://www.governmentjobs.com/careers/houston/jobs/newprint/4484146) Apply Financial Analyst IV -… more
- ALBEMARLE (Dallas, TX)
- … Statement Posting + Provide audit informational supporting (external/SOX) for cash balance confirmations, bank statements, and reconciliation report request ... + Prepare bank reconciliations + Provide Asia cash balance and bank recon report + Execute monthly...and bank recon report + Execute monthly closing for cash module + Process documentation creation & update **Key… more
- Robert Half Accountemps (Edison, NJ)
- …match rules when needed. - Execute the journal entry process from bank reconciliation sub system including merchant fees, cash adjusting entry and tolerance. ... industry in central NJ in search of a Financial Analyst specializing in Treasury Services. The client offers extreme...will be accountable for the administration of the bank reconciliation software and become the expert for all matters… more
