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Reconciliation Jobs in Dallas, TX

Jobs

Senior Accounts Payable Specialist Jobot

Dallas, TX

Remote

$70,000–$80,000 / year
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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 position will take ownership of complex accounts payable activities, including invoice processing, payment execution, vendor account reconciliation, discrepancy resolution, and maintaining accurate financial records.

4 days ago

Accounts Payable Specialist Jobot

Dallas, TX

$20–$26 / hour
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. Manage the full cycle of accounts payable activities including invoice processing, payment processing, and month-end closing.

3 days ago

Accounts Payable Jobot

Carrollton, TX

$50,000–$60,000 / 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. The successful candidate will be responsible for managing all accounts payable functions, including labor payments, reconciling accounts, handling A/R and A/P, and overseeing payroll.

4 days ago

Accounting Assistant Jobot

Arlington, TX

$60,000–$70,000 / 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. The Accounting Assistant will support the day-to-day accounting and financial operations of the organization, with responsibilities spanning Accounts Payable, Accounts Receivable, and Payroll.

1 day ago

Oil & Gas Accounting Manager Jobot

Dallas, TX

$115,000–$145,000 / 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. A bit about us: We work with Dallas energy companies across upstream, midstream and oilfield services, many of them growing, privately held or PE-backed, who need accounting leaders who can run the close and build a team.

4 days ago

Accounting Specialist Jobot

Bedford, TX

$22–$27 / hour
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. Responsibilities: Manage all aspects of day-to-day bookkeeping and accounting processes including but not limited to: A/P, A/R, payroll, journal entries, and bank reconciliation.

3 days ago

Plant Controller Kforce Inc.

Dallas, TX

$171,200

This role partners closely with plant and corporate leadership to provide financial analysis, manage reporting and forecasting, maintain strong internal controls, and support operational decision-making. Key Responsibilities: Plant Controller will oversee plant accounting activities, including accounts payable, payroll, inventory, and capital expenditures.

10 days ago

Senior Accounting Technician CornerStone Staffing

Dallas, TX

Quick Apply

Monitor accounts payable, accounts receivable, cash deposits, revenue, and general ledger activities to ensure accuracy and compliance with accounting policies and internal controls. • Proficiency with computerized accounting systems, strong written and verbal communication skills, and the ability to coordinate or guide accounting staff.

1 day ago

Accountant II - Accounting CHRISTUS Health

Irving, TX

The Accountant II should be able to demonstrate an understanding of the purpose of the journal entries they are recording to the general ledger, evaluate the appropriateness of the entry (including the GL accounts used and the financial statement line item classification), and explain the impact to the financial statements. The Accountant II is responsible for preparing general ledger month-end journal entries relevant to their assigned functional accounting team in accordance with Generally Accepted Accounting Principles.

3 days ago

Accountant Lead - Accounting CHRISTUS Health

Irving, TX

The Accountant Lead is responsible for preparing general ledger month-end journal entries in accordance with Generally Accepted Accounting Principles, review of journal entries as assigned, and financial statement analysis relevant to their assigned functional accounting team. The Lead Accountant should be able to demonstrate an understanding of the purpose of the journal entries they are recording to the general ledger, evaluate the appropriateness of the entry (including the GL accounts used and the financial statement line item classification), and explain the impact to the financial statements.

7 days ago

Manager Accounting - Irving CHRISTUS Health

Irving, TX

Each accounting team is responsible for timely completion of month-end close activities, including preparing all journal entries in accordance with US Generally Accepted Accounting Principles (US GAAP), proper review of journal entries to ensure the operating effectiveness of internal controls, and financial statement analysis relevant to their assigned functional and/or regional responsibilities. The Manager Accounting should be able to demonstrate an understanding of the purpose of the journal entries their team is recording to the general ledger, evaluate the appropriateness of the entry (including the GL accounts used and the financial statement line item classification), and explain the impact to the financial statements.

3 days ago

Settlement Reconciliation Analyst Fortis Payment Systems LLC

Plano, TX

The role performs daily and monthly reconciliations to ensure merchant funding accuracy, investigates financial exceptions, and drives the recovery of funds from merchants when balances become delinquent, rejected, or otherwise uncollectible through normal processing. etc.) Must have experience with payment processors (Fiserv, FIS) and merchant services systems (IQ, Access One, Client Line) Must have experience with data analytics tools or be able to read/interpret large quantity of data Must have experience with NetSuite and reconciliation tools.

4 days ago

Product Owner - Merchant Reconciliation Synechron

Dallas, Texas

Define matching rules across authorization and clearing records, network settlement reports (Visa VSS, Mastercard settlement), bank settlement accounts, the general ledger, and merchant funding files. Synechron’s progressive technologies and optimization strategies span end-to-end Artificial Intelligence, Consulting, Digital, Cloud & DevOps, Data, and Software Engineering, servicing an array of noteworthy financial services and technology firms.

4 days ago

Wealth Management Reconciliation Analyst - FITB / Nostro / Depot Iconma LLC

The role requires strong transaction level analysis, sound accounting judgment, and close partnership with Operations to ensure timely resolution, clear root cause identification, and prevention of recurring differences. Perform end to end analysis of complex FITB, Nostro, and Depot account reconciliation breaks, identifying root causes across systems, timing differences, and the full transaction lifecycle.

30+ days ago

Senior Data Analyst Claims Reconciliation Vytwo

Dallas, TX

Remote

Full time

This individual will partner closely with business analytics stakeholders to identify relevant data sources, interpret complex claims data elements, trace claim activity through the adjudication lifecycle, and uncover patterns that support accurate estimate-to-claim matching. This role will focus on defining and analyzing matching criteria between pre-service member- and provider-facing cost estimates and actual medical claims submitted and adjudicated across multiple lines of business.

30+ days ago

Payment Posting Reconciliation Specialist BHG Careers

Dallas, Texas

Knowledge and use of typical office equipment (calculator, fax machine, copier, computer, telephone, postage meter, scales, scanner, and computer programs). In addition to meeting the qualifications, the ideal candidate will embody the following characteristics and possess the knowledge, skills and abilities listed below: High integrity.

30+ days ago

Reconciliation Administrator (Remote) Globe Life Inc

Remote

In this role, you will be responsible for serving as the primary system administrator and technical liaison for both the Workday ERP and Trintech reconciliation platforms, ensuring data integrity, resolving technical issues, and providing first-level user support. We take pride in fostering a caring and innovative culture that enables us to collectively grow and overcome challenges in a connected, collaborative, and mutually respectful environment that calls us to help Make Tomorrow Better.

6 days ago

Corporate Advance Reconciliation Analyst Two Harbors Investment Corp

Coppell, TX

Working Relationships: The Corporate Advance Control Analyst will report to the Corporate Advance Control Manager and will partner with the key stakeholders across the entire company including the Finance department, Loan Administration, Investor Reporting, Default Servicing, and Claims Management. We leverage our core competencies of understanding and managing interest rate and prepayment risk to invest in our Agency residential mortgage-backed securities (RMBS) and mortgage servicing rights (MSR) portfolio, with the objective of delivering attractive risk-adjusted returns to our stockholders.

30+ days ago

Pharmacy Technician - Medication Reconciliation - PRN Methodist Health System

Richardson, TX

We also provide services at Methodist Richardson Medical Center - Campus for Continuing Care, which include a behavioral health and addiction recovery unit, inpatient rehabilitation, long-term acute care, and more. Assists in maintaining inventory levels of pharmaceuticals and supplies by notifying purchasing when items become low or increased usage of particular items in observed: utilized the "short list".

30+ days ago

Marcus by Goldman Sachs, Money Movement & Reconciliation, Analyst, Draper, UT/ Richardson, TX The Goldman Sachs Group Inc

Richardson, TX

Marcus combines Goldman Sachs'' over 150 years of expertise with intuitive digital experiences, focusing on value, transparency, and simplicity for its millions of customers, and is recognized as the largest pure online bank, delivering a fully digital experience without physical branches. We''re committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs.

30+ days ago

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Reconciliation Jobs in Dallas, TX

Senior Accounts Payable Specialist Jobot

Accounts Payable Specialist Jobot

Accounts Payable Jobot

Accounting Assistant Jobot

Oil & Gas Accounting Manager Jobot

Accounting Specialist Jobot

Plant Controller Kforce Inc.

Senior Accounting Technician CornerStone Staffing

Accountant II - Accounting CHRISTUS Health

Accountant Lead - Accounting CHRISTUS Health

Manager Accounting - Irving CHRISTUS Health

Settlement Reconciliation Analyst Fortis Payment Systems LLC

Product Owner - Merchant Reconciliation Synechron

Wealth Management Reconciliation Analyst - FITB / Nostro / Depot Iconma LLC

Senior Data Analyst Claims Reconciliation Vytwo

Payment Posting Reconciliation Specialist BHG Careers

Reconciliation Administrator (Remote) Globe Life Inc

Corporate Advance Reconciliation Analyst Two Harbors Investment Corp

Pharmacy Technician - Medication Reconciliation - PRN Methodist Health System

Marcus by Goldman Sachs, Money Movement & Reconciliation, Analyst, Draper, UT/ Richardson, TX The Goldman Sachs Group Inc

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