286 Results for

Reconciliation Jobs in Bensenville, IL

Jobs

Accounting Manager - Manufacturing Jobot

Crystal Lake, IL

$120,000–$140,000 / year
Quick Apply

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. This is a hands-on role ideal for an accounting professional who enjoys working in a dynamic manufacturing environment and can operate independently while partnering closely with company leadership, operations, and other cross-functional teams.

30+ days ago

Senior Manager, Accounts Payable Apex Clearing Corporation

Chicago, IL

$104,000–$130,000 / year

Apex Fintech Solutions (Apex) powers innovation and the future of digital wealth management by building tech-forward solutions that help simplify, automate, and facilitate access to financial markets for all. Our robust suite of fintech software enables us to support clients such as Stash, Betterment, SoFi, Webull, and eToro, amongst many others; collectively, Apex powers access to the stock market for over 22+ million end customers.

16 days ago

Accounting Analyst Reconciliation eTeam Inc.

Chicago, IL

Remote

$130–$139 / hour
Quick Apply

Responsible for the resolution of Technical/Functional issues escalated from the team and ensuring all system issues/defects are reported correctly and tickets are logged with the necessary details and evidence so Application Services and/or Products can investigate. Contribute to team meetings and raise any issues immediately to your Operations Manager Serves as expert responder to all audit requests ensuring the accurate and timely responses.

27 days ago

Senior Analyst, Reconciliation Antares Holdings LP (Inactive)

Chicago, IL

$90,000–$105,000 / year

Reporting to the Assistant Vice President, the Senior Analyst's primary role is to perform daily, monthly, quarterly and periodic reconciliations across multiple accounts, portfolios and internal systems and identify root causes. Uses a structured and logical approach to break down moderately complex problems into key drivers, gathers input and relevant data and recommends 1-2 practical options within scope or seeks guidance when situations are not straightforward.

30+ days ago

Senior Analyst, Reconciliation Antares Capital

Chicago, Illinois

Reporting to the Assistant Vice President, the Senior Analyst’s primary role is to perform daily, monthly, quarterly and periodic reconciliations across multiple accounts, portfolios and internal systems and identify root causes. Uses a structured and logical approach to break down moderately complex problems into key drivers, gathers input and relevant data and recommends 1-2 practical options within scope or seeks guidance when situations are not straightforward.

30+ days ago

Verizon Wireless Reconciliation Specialist Mobile Generation

Chicago, Illinois

This role will require strong problem-solving skills, attention to detail, and the ability to collaborate effectively with different departments, including the frontline team, to ensure that issues are addressed promptly and effectively. The Reconciliation Specialist for Mobile Generation will be responsible for: Transaction Reconciliation: Ensure all daily sales transactions recorded in the POS system align with actual payments received.

3 days ago

Bank Reconciliation Coordinator Compass Group North America

Chicago, IL

$52,000–$56,000 / year

Twice named one of the 10 most innovative companies in sports by Fast Company magazine and one of the top three Best Employers for Diversity in America by Forbes, Levy's diverse portfolio includes award-winning restaurants; iconic sports and entertainment venues, zoos and cultural institutions, theaters, and convention centers; as well as the Super Bowl, Grammy Awards, US Open Tennis Tournament, Kentucky Derby, and NHL, MLB, NBA, NFL, and MLS All-Star Games. The disruptor in defining the sports and entertainment hospitality experience, Levy is recognized as the market leader and most critically acclaimed hospitality company in its industry.

30+ days ago

Senior Fee Operations Reconciliations Manager Selby Jennings Ltd

Chicago, IL

Provide mentorship and guidance to junior team members and act as a subject matter expert for fee operations-related matters. Key Responsibilities: Lead the reconciliation and oversight of clearing, exchange, regulatory, and other transaction-based fees across multiple products and counterparties.

3 days ago

Pharmacy Technician Medicine Reconciliation Endeavor Health

Elmhurst, IL

$20.99–$32.53 / hour

Our more than 25,000 team members and more than 6,000 physicians aim to deliver transformative patient experiences and expert care close to home across more than 300 ambulatory locations and eight acute care hospitals - Edward (Naperville), Elmhurst, Evanston, Glenbrook (Glenview), Highland Park, Northwest Community (Arlington Heights) Skokie and Swedish (Chicago) - all recognized as Magnet hospitals for nursing excellence. Endeavor Health is a fully integrated healthcare delivery system committed to providing access to quality, vibrant, community-connected care, serving an area of more than 4.2 million residents across six northeast Illinois counties.

30+ days ago

Pharmacy Technician Medicine Reconciliation - Evenings Rotating Endeavor Health

Glenview, IL

$23.01–$35.67 / hour

27 days ago

Engineering Manager, Reconciliation The Upside Travel Company, LLC.

Chicago, IL

$2–$3 / hour

Our technology uses the sophistication of online retail-profit measurement, attribution, and incrementality-to provide users with more value on their everyday purchases and brick-and-mortar businesses with new, profitable customers. Were looking for an Engineering Manager to lead our Reconciliation team: a full-stack group responsible for Upsides transaction-matching pipeline, spanning our Kotlin Multiplatform (KMP) front-end and our Python + Java back-end.

30+ days ago

Cash Reconciliation Operations Analyst Selby Jennings Ltd

Chicago, IL

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30+ days ago

Accounts Payable Supervisor Sterling Engineering, Inc.

Chicago, IL

Quick Apply

Overview: The Accounts Payable Supervisor will oversee daily accounts payable operations for an established, family-owned food manufacturing, distribution, wholesale, and retail organization. Strong knowledge of full-cycle Accounts Payable, invoice matching, purchase orders, vendor reconciliations, payment processing, and month-end close procedures.

12 days ago

Accounting Specialist | Accounts Payable Column Technical Services

Chicago, IL

Remote

Accounting General Ledger & Month-End Close Prepare and record monthly journal entries in NetSuite, including: Experience supporting month-end and year-end close processes, including journal entries, general ledger maintenance, and account analysis. Position Summary The Accounting Specialist supports key accounting and financial operations, including accounts payable, accounts receivable invoicing, mail processing, Purchasing Card (P-Card) administration, and monthly journal entries.

20 days ago

Accounts Payable Specialist Aliya

Skokie, IL

Quick Apply

The Accounts Payable Specialist will be responsible for processing invoices, maintaining accurate vendor records, reconciling accounts, and ensuring payments are processed accurately and on time. Aliya Healthcare Consulting is a growing healthcare organization committed to supporting high-quality operations across skilled nursing and long-term care facilities.

30+ days ago

Analyst, Accounts Payable/Receivable KeHE Distributors LLC

Naperville, IL

$26.97–$39.50 / hour

The Accounts Payable and Receivable Analyst is responsible for supporting daily accounts payable and accounts receivable operations, financial reporting, account reconciliations, billing activities, and process improvement initiatives. The analyst combines accounting knowledge, analytical skills, attention to detail, and strong communication abilities to resolve discrepancies, maintain accurate financial records, support month-end close activities, and provide reporting and analysis to business stakeholders.

30+ days ago

Accounts Payable Clerk (Starting pay at 25/hr) Nidec Motor Corporation

St. Charles, IL

Keywords: Accounts Payable, MRP, ERP, problem solving, GAAP, AS400, spreadsheets, Excel, invoicing, paymentsThis position description in no way states or implies that these are the only duties to be performed by the employee(s) incumbent in this position. Pre-approval from the Nidec Talent Acquisition team is required before any external candidate can be submitted and such candidate must be submitted to the Nidec Talent Acquisition team.

10 days ago

Manager, Accounts Payable Heidrick & Struggles International Inc

Chicago, IL

In our role as trusted leadership advisors, we partner with our clients to develop future-ready leaders and organizations, bringing together our services and offerings in executive search, diversity and inclusion, leadership assessment and development, organization and team acceleration, culture shaping and on-demand, independent talent solutions. The role also partners with global offices, leadership teams, and corporate functions to strengthen controls, streamline workflows, and identify opportunities for automation, AI-enabled tools, and continuous improvement.

30+ days ago

Analyst, Accounts Payable/Receivable KeHE Distributors, LLC

Naperville, Illinois

$26.97–$39.50 / hour
Full time

Primary Responsibilities: The Accounts Payable and Receivable Analyst is responsible for supporting daily accounts payable and accounts receivable operations, financial reporting, account reconciliations, billing activities, and process improvement initiatives. The analyst combines accounting knowledge, analytical skills, attention to detail, and strong communication abilities to resolve discrepancies, maintain accurate financial records, support month-end close activities, and provide reporting and analysis to business stakeholders.

30+ days ago

Accounts Payable Specialist Merieux NutriSciences Corp

Chicago, IL

$25–$29.50 / hour

Basic level of accounting knowledge, Strong critical thinking and analytical skills, Ability to research and resolve discrepancies independently, Self-Starter, Team player, Excellent customer service skills, Knowledge of MS Office (including Excel and Word), JD Edwards experience preferred. Contact with vendors is required to respond to vendor inquiries, provide payment status, resolve payment discrepancies, reconcile vendor accounts, request vendor invoices/credit memos payment terms, etc.

19 days ago

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Reconciliation Jobs in Bensenville, IL

Accounting Manager - Manufacturing Jobot

Senior Manager, Accounts Payable Apex Clearing Corporation

Accounting Analyst Reconciliation eTeam Inc.

Senior Analyst, Reconciliation Antares Holdings LP (Inactive)

Senior Analyst, Reconciliation Antares Capital

Verizon Wireless Reconciliation Specialist Mobile Generation

Bank Reconciliation Coordinator Compass Group North America

Senior Fee Operations Reconciliations Manager Selby Jennings Ltd

Pharmacy Technician Medicine Reconciliation Endeavor Health

Pharmacy Technician Medicine Reconciliation - Evenings Rotating Endeavor Health

Engineering Manager, Reconciliation The Upside Travel Company, LLC.

Cash Reconciliation Operations Analyst Selby Jennings Ltd

Accounts Payable Supervisor Sterling Engineering, Inc.

Accounting Specialist | Accounts Payable Column Technical Services

Accounts Payable Specialist Aliya

Analyst, Accounts Payable/Receivable KeHE Distributors LLC

Accounts Payable Clerk (Starting pay at 25/hr) Nidec Motor Corporation

Manager, Accounts Payable Heidrick & Struggles International Inc

Analyst, Accounts Payable/Receivable KeHE Distributors, LLC

Accounts Payable Specialist Merieux NutriSciences Corp

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