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Reconciliation Specialist Jobs

100 jobs

Perform sales audit and bank reconciliation functions for bank and credit card accounts. Duties: Use a reconciliation tool, TRECS, to compare totals from banks/credit card companies to the general ledger. Research sales issues in the ReSA system to ensure all data is correct and necessary adjustments are made prior to general ledger posting. Partner with internal departments regarding errors, ...
RESPONSIBILITIES: A Kforce client is looking for 2 Customer Account Reconciliation Specialists in Largo, Florida (FL). Duties: Customer Account reconciliations Invoicing: Protobase and Fusebox - Including mailing, emailing and spreadsheets Setup new customers in system daily Contract Cancellations: Assist with Daily customers converting to Fusebox and determining refunds if any. Backup for ...
Come join us and grow your career with CTG! CTG has a new opportunity available with a large, international financial services client! Apply with CTG for this exciting opportunity! Project Duration: Consulting Position through 11/26/2016 Project Location: Buffalo, NY Job Title: Reconciliation Specialist Work Hours: Monday – Friday 8am – 5pm Purpose: Primary function is to perform quality rev...
Accounts Receivable Reconciliation Specialist Job We have a client in the North Western part of Cincinnati that is looking for a temporary Accounts Receivable Specialist. The position processes accounts receivable payments, perform general accounting work in support of the manager, and reconcile cash accounts as well as customer accounts. Responsibilities for This A/R Reconciliation Specialist J...
Job Description: Daily reconciliation of Cash, Mainframe platform, and Oracle as well as funding agencies for complex reconciliations and account setup. Ensures that all funds moving between issuing partners bank accounts correspond to General Ledger and Platform. Outstanding research with partners to resolve aging items within 10 day standard. Complete daily JE and resolve all research items. Ca...
Company/Location Overview The Sazerac Company, established in 1850, is a leading North American spirits supplier, and owner of many of the industrys most venerable distilling companies Buffalo Trace Distillery, The Glenmore Distillery, and A. Smith Bowman Distillery. In 2014, Sazerac was awarded one of the spirits industrys highest honors Distiller of the Year by the International Wine & Spirits ...
Position Description Position Purpose: Under general supervision, the Reconciliation Specialist is responsible for the timely and accurate reconciliation of the company?s Trust and Returns bank accounts. Responsibilities include reconciliation; researching settlement discrepancies, exceptions, and other out of balance conditions found; identifying the root cause of each; and communicating these ...
SCOPE OF RESPONSIBILITIES: This position will be responsible for the following: 1. Comparing and reconciling plan invoicing to client billings, including detailed research as needed, 2. Receiving, filing and\or distribution of confidential information, 3. Preparation of Check Request for plan billings, 4. Weekly File Feed Updates to Carriers, with subsequent validation and reconciliation, 5....
Description: 1609923 Qualifications: For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of ...
TAK Communications, Inc. is seeking a Reconciliation Specialist for our Sioux Falls location. Reconciliation Specialist Job Purpose: The Reconciliation Specialist is responsible for reconciling client statements for jobs completed by our technicians and resolving any discrepancies. In addition, this position will reconcile corporate credit card statements and insurance benefits. This position wil...
ProHealth Care has been the health care leader in Waukesha County and surrounding areas for the past century, providing outstanding care across a full spectrum of services. The people of ProHealth Care strive to continuously improve the health and well-being of the community by combining skill, compassion and innovation. The ProHealth family includes Waukesha Memorial Hospital, Oconomowoc Memorial...
Responsibilities: Research discrepancies on customer accounts, initiateinternal contact to determine what the discrepancy is or ask for additional information, obtain bank information for cash receipts, make recommendations on the resolution of discrepancies for assigned accounts, work closely with Credit specialists to resolve issues on customer's accounts. Requirements: Education: High School ...
Summary: This position is responsible for the thoroughness of all department daily and monthly reconcilements as well as the timeliness and accuracy of work produced. The incumbent is responsible for quality assurance of the work processed by all areas of Electronic Banking to include reconciliations. These functions will also include, but are not limited to, the processes related to the verificat...
Description Position Summary: The Account Reconciliation Specialist applies cash/payments to customer and Government Program accounts. Reconciles all accounts on a monthly basis, and prepares supporting documentation, initiates write-off adjustments as necessary, and processes credits and unapplied cash balances. Monitors and maintains the Divisional standards for Aging balance, write-off thresh...
Description Position Summary: The Account Reconciliation Specialist applies cash/payments to customer and Government Program accounts. Reconciles all accounts on a monthly basis, and prepares supporting documentation, initiates write-off adjustments as necessary, and processes credits and unapplied cash balances. Monitors and maintains the Divisional standards for Aging balance, write-off thresh...
The Sazerac Company, established in 1850, is a leading North American spirits supplier, and owner of many of the industry’s most venerable distilling companies – Buffalo Trace Distillery, The Glenmore Distillery, and A. Smith Bowman Distillery. In 2014, Sazerac was awarded one of the spirits industry’s highest honors – Distiller of the Year by the International Wine & Spirits Competition. The Loui...
Provides billing, financial, compliance, administrative and clerical support for Home Care and Hospice. Primarily responsible for the applying and reconciling payments, validation of compliance information prior to claims submission as well as accounts payable preparation for submission to commercial payors. Maintains strict confidentiality, as well as a high degree of efficiency and accuracy. Fo...
JOB SUMMARY This position is responsible for the reconciliation of assigned general ledgers and works to identify and resolve any discrepancies to avoid or reduce the organizations exposure or loss; research and detail oriented, handles assigned rejects and identifying items and processing to avoid customer or bank impact. To provide a good level of customer support. Monitors and reviews money ma...
Description Provides billing, financial, compliance, administrative and clerical support for Home Care and Hospice. Primarily responsible for the applying and reconciling payments, validation of compliance information prior to claims submission as well as accounts payable preparation for submission to commercial payors. Maintains strict confidentiality, as well as a high degree of efficiency and...
Job Summary: Under general supervision, uses specialized knowledge and skills obtained through experience and/or training to reconcile various depositories and firm records. Associate will also monitor possession and control of client assets, complete regulatory reporting and assist the firm in maintaining proper compliance with industry/firm rules and regulations. Collaborates with management to...