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Reconciliation Jobs

1000+ jobs

RESPONSIBILITIES: Kforce has a client seeking an Invoice Reconciliation Associate to join their client in Coral Gables, Florida (FL). Responsibilities: Perform reconciliation of invoices Corporate Advance Expense Invoicing Appraisal Expenses Litigation/Foreclosure/Bankruptcy expenses REQUIREMENTS: Prior accounting/investor accounting experience is good Mortgage Experience Past Experience ...
RESPONSIBILITIES: Kforce has a client that is seeking an Ops Specialist - Reconciliation and Analyst in Boston, MA. Summary: The Ops Specialist within R&A reconciles the books and records of clients for all security positions and cash. This includes direct interaction for the purpose of reconciliation to both outside providers and internal groups including but not limited to brokers, advisors, ...
We are looking for a Billing & Reconciliation Specialist Senior to be responsible for selecting the appropriate billing setup and analysis of billings against payments received, which may include large complex cases. The Billing & Reconciliation Specialist Senior would also be responsible for resolving outstanding balances through review and analysis of documented findings, billing contract inform...
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 ...
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, ...
What You Will Be Doing: Primary function is to perform quality reviews (audits) for general ledger and internal Demand Deposit Account reconciliation’s for various Bank applications. Perform research and analysis on reconciliation exceptions. Work with various Lines of Business on exception resolution and help to identify root cause of issues. Participate in Continuous Improvement and process ...
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 Reconciliations Analyst Job in Boca Raton, FL A great company has an Accounts Receivable Reconciliations Analyst job in Boca Raton, Florida, and is ready to start someone as soon as possible. This position is great for you if you have experience working in a complex invoice/billing/reconciliation environment, and with collection accounts and demand letters. The client is requi...
Accounting Principals has a contract-to-hire Reconciliation Analyst job in Oakland, CA. The ideal candidate will have obtained a Bachelor’s Degree, and has a minimum of three years’ experience. Key Responsibilities: • Analyze Billing Requests for accuracy and completeness, and prepare customer invoices in a timely and accurate manner • Distribution of weekly/monthly billing report to sales team...
JOB TITLE : Bank Reconciliation Accountant REPORTS TO : Supervisor, Cash Accounting KEY RELATIONSHIPS: Supervisor, Cash Accounting General Accounting Manager Store Managers JOB SUMMARY: The Bank Reconciliation Accountant will be responsible for performing accounting functions, including reconciling store bank accounts and operating funds, reconciling Master accounts as assigned by Supervisor...
Client located East of Downtown FT. Worth looking for Sr. Accountant/Controller to work on a Reconciliations/Conversion project. They need someone to come in and reconcile inventory, goods received to Epicor. Keys: - Must have Epicor - Advanced Excel - Strong Reconciliation experience - Must have Manufacturing /Distribution experience - High Energy and Strong Work Ethic a Must! _cc_ xtegroup...
Job Description: Software Requirements: Microsoft Excel - Advanced level including ability to build spreadsheets and merge data Microsoft Word - Intermediate to Advanced level Microsoft Outlook - Intermediate to Advanced level Knowledge of personal computers and related software including database software Accounting Experience: Knowledge of accounting, payroll, benefit programs, invoice paym...
POSITION:Cash Reconciliation Associate DEPARTMENT:Trading & Reconciliation SALARY RANGE: REPORTS TO:Trading & Reconciliation Supervisor FLSA: DATE: 3/3/2016 JOB SUMMARY: Responsible for performing multiple cash reporting and reconciliation related functions in a daily valuation retirement plan environment. JOB ACCOUNTABILITY: Responsibilities include the following: Daily deposit reportin...
Sr. Software Development Engineer - ReconciliationAll times are in Pacific Daylight Time.Job ID 333671Location US-WA-SeattlePosted Date 6/16/2016Company Amazon Corporate LLCPosition Category Software DevelopmentRecruiting Team North American Teams - Consumer - Sellers PlusJob DescriptionAmazon is a fast paced innovative company that is developing software that no one has attempted before. If you a...
Software Development Manager - ReconciliationAll times are in Pacific Daylight Time.Job ID 417996Location US-WA-SeattlePosted Date 6/16/2016Company Amazon Corporate LLCPosition Category Software DevelopmentRecruiting Team ..Job DescriptionAmazon's Items and Offers Platform (IOP) team is looking for a passionate, results-oriented, innovative software development manager to head up a newly formed, h...
RESPONSIBILITIES: Kforce has a client seeking a Loan Reconciliation Analyst in Weehawken, NJ. Essential Functions: Analyze legacy reconciliation differences of financial information with sub ledgers and correct breaks generate the SAP entry and/or coordinate with RTB/CTB required DB corrections to the problem. Keep track of all corrections (past as well). QA testing Assist in monthly reconcil...
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...
Title: Business Solutions Account Reconciliation Analyst Location: Miami, FL Duration: 6 Months Compensation: Based on Experience Work Requirements: US Citizen, GC Holders or Authorized to Work in US Overview: TekPartners has some of the most sought after Information Technology positions available. As a reputable company in the IT staffing industry, you can trust us to place you in the right...
Role Summary/Purpose: To provide controllership for Synchrony Financial's overall Reconciliation process. Responsible for implementation of account reconciliation policy changes, administration and updates of reconciliation training, and various reporting needs. Partner with TRecs Administrator to drive simplification and process improvement changes for the overall reconciliation process. This ro...
The role and responsibilities of the JRMC Support Staff-Intake position include but are not limited to: Operation and working knowledge of copiers, scanners and printers Processes and retrieves data from the FTP Receive and process FEDEX documentation Reconcile charge batches against daily schedules Case count validation via the scan control lo vs. the records received Validation of anesthes...