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Reconciliation Jobs

1000+ 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 ...
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...
Are you a self-starter looking for stability in the work place? Do you thrive in a fast paced environment? Accounting Principals has an immediate opening for a Reconciliations Clerk in the Tulsa, OK area. If you can work effectively with minimal supervision, this may be the opportunity for you! The pay range is $15-17/hr, depending on experience. Reconciliation Clerk Responsibilities will includ...
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 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...
TLM Reconciliations Developer Cognizant Technology Solutions (CTSH) is looking for TLM Reconciliations experienced candidates. The individual should have extensive experience in architectural design and implementation of end to end Reconciliation Technical solutions Role: TLM Reconciliations Developer Location: Boston MA Type of hire: Only Fulltime Total No of Positions: 2 Job Summary – Key...
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...
MOUNTAIN, LTD. is currently seeking a Ticket Reconciliation Analyst for a major client in Sugar Land, TX. Job Description: Reconciliation and daily audit of crude oil stations comparing truck ticket receipts to system data. Identifying exceptions and communicating with ticket analysts and field personnel to resolve. Daily reporting of station analysis and findings. Make necessary corrections ...
The reimbursement/reconciliation specialist will apply in depth knowledge of industry standard billing rules to correct errors and resolve problems related to preparing and submitting accurate medical bills for services provided in our hospital, ASC, outpatient and pharmacy settings. Posts cash, negotiates payment arrangements, identifies accounts for collections, interpret EOB's, process denials,...
The VPay operations team is currently in need of a new team member. We are looking for someone who is self-motivated, committed, and overall great with communication skills. The team member in this position will work as a reconciliation specialist, who will be required to perform complex reconciliations for multiple bank accounts on a daily basis. Be able to identify and resolve issues and initia...
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...
Targa Resources is a growth-oriented provider of midstream services and is one of the largest independent midstream energy companies in North America, with assets in Texas, New Mexico, Oklahoma, North Dakota, Louisiana, California, Washington and Maryland. Targa owns, operates, acquires, and develops a diversified portfolio of complementary midstream energy assets. We encourage your interest in jo...
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...
Penn Medicine is dedicated to our tripartite mission of providing the highest level of care to patients, conducting innovative research, and educating future leaders in the field of medicine. Working for this leading academic medical center means collaboration with top clinical, technical and business professionals across all disciplines. Today at Penn Medicine, someone will make a breakthrough. ...