- Citigroup (Jersey City, NJ)
- …model that delivers a scalable and controlled service offering, supporting reconciliations across the Operations balance sheet globally. GRU supports products across ... streamlined Finance processing and controls. Strategic Ledger Implementation & Governance Reconciliations Lead will be part of the GRU's Strategic Ledger… more
- TD Bank (New York, NY)
- …Details:** Help the Team deliver effective operational processes as it relates to reconciliations and regulatory control. The role is also accountable, as a team ... required in a Global operating environment. The group's primary responsibilities include reconciliations of a variety of on and off-balance sheet accounts spanning… more
- Adecco US, Inc. (Dublin, CA)
- …investment accounts. + Take ownership of assigned stores' depository cash reconciliations using Oracle Account Reconciliation Cloud (ARC), and research missing ... and applicable internal departments. + Ensure the Company's balance sheet account reconciliations of various assigned accounts are current and performed on a monthly… more
- Galileo Financial Technologies, LLC (UT)
- …. Our accounting team is seeking a Accunting Specialist - Reconciliations to join our growing team. This role will report to ... the Financial Operations Manager. What you'll do: - Perform Bank statement reconciliations . - Research outstanding entries to ensure items are cleared in a timely… more
- M&T Bank (Getzville, NY)
- …+ Perform research to resolve aged items and system outages on reconciliations escalate as necessary. + Communicate with internal cross-functional areas, business ... partners and investors to assist in resolution of routine inquiries/issues. + Provide input regarding updates to procedures due to changes in process or accounting requirements. + Participate in responsibilities associated with new business initiatives under… more
- M&T Bank (Getzville, NY)
- …+ Perform research to resolve aged items and system outages on reconciliations escalate as necessary. + Communicate with internal cross-functional areas, business ... partners and investors to assist in resolution of routine inquiries/issues. + Update procedures due to changes in process or accounting requirements with input from Operational Accountant III, IV or Manager. + Participate in responsibilities associated with… more
- BlackRock (Wilmington, DE)
- …We remain focused on increasing the impactful moments that arise when we work together in person - aligned with our commitment to performance and innovation. As a new ... **About this role** Want to elevate your career by being a part of the world's largest asset manager? Do you thrive in an environment that fosters positive relationships and recognizes great performance? At BlackRock, we strive to empower our employees and… more
- Citigroup (Tampa, FL)
- …+ Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards + Manage projects to drive ... This role is in the Futures, Derivatives, and Cleared Operations Reconciliation & Controls team. It is an Assistant Vice President Role which requires the management of processes and offers the opportunity for team leadership and further career development.… more
- M&T Bank (Getzville, NY)
- …+ Timely and accurate reconciliation / reporting of assigned portfolio activity to Finance / Audit / SOX to ensure accurate Financial Statements in accordance with ... GAAP. + Gather and research data to prepare routine accounting reports including daily, weekly and/or monthly departmental reporting assignments. + With assistance, performs research to resolve reconciliation discrepancies. + Communicate with internal… more
- M&T Bank (Getzville, NY)
- …+ Monitor and/or complete audits of activities of a complex nature within an assigned area of the Bank to ensure adherence to internal policies and processes and ... external regulations. + Identify issues of non-compliance and communicate to appropriate parties as well as the individual employee as warranted to prevent future recurrence. + Maintain records of discovered deficiencies.Complete regular reporting on these… more
- Insight Global (Indianapolis, IN)
- Job Description The Manager of Reconciliations and Business Office Support oversees various business office tasks and bank reconciliations at the College. This ... Overseeing functions performed by campus business offices. Handling bank reconciliations , including specific account reconciliations . Major Responsibilities: … more
- Robert Half Accountemps (Mount Pleasant, SC)
- …and maintain, manage, and organize records. * Prepare general ledger account balance reconciliations and oversee the timely deposit of all revenue in banks. * ... Auditing and Billing Functions * Proficiency in Oracle, General Ledger, Bank Reconciliations , and Reconciliations * Familiarity with Statement Reconciliations… more
- Hawaiian Electric (Honolulu, HI)
- …cases and other regulatory proceedings. + Coordinates the timely completion of the reconciliations of general ledger accounts (before the end of the month following) ... and analyzes the reconciliations to ensure that the accounts at each month-end...Proposes adjusting entries to correct discrepancies discovered by the reconciliations . + Evaluates and recommends procedures to implement any… more
- Rexel USA (Beaverton, OR)
- …The Senior Accountant is responsible for the corporate accounting bank reconciliations and non-cash treasury related account reconciliations . Heavily involved ... entries, the month-end close process, accruals, cash book recordings, account reconciliations , research, analysis, and reporting. What You'll Do + Perform review… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …we will also consider someone with corporate accounting experience (general ledger reconciliations , bank reconciliations , journal entries) that wants to get into ... role is for candidates who can prepare adjusting journal entries, bank reconciliations , general ledger account reconciliations , and have a foundational knowledge… more
- Robert Half Accountemps (Lewis Center, OH)
- …United States. The Sr. Accountant will be tasked with managing account reconciliations , balance sheet reconciliations , bank reconciliations , and general ... consistency in the financial records * Execute balance sheet reconciliations to confirm the accuracy of financial data and...the integrity of financial statements * Carry out bank reconciliations to keep track of banking transactions and ensure… more
- Robert Half Management Resources (Baton Rouge, LA)
- …with department standards * Independently and accurately perform complex reconciliations * Review and assess financial statements and supporting documentation ... for various department practices * Conduct variance analyses and prepare account reconciliations , including complex bank reconciliations and other general ledger… more
- Robert Half Accountemps (Lebanon, ME)
- …for a range of accounting tasks, including handling accounts payable, bank reconciliations , general ledger reconciliations , and journal entries, as well as ... Accurately processing all accounts payable transactions * Conducting regular bank reconciliations to ensure financial accuracy * Performing general ledger … more
- Robert Half Finance & Accounting (Miami, FL)
- …department, playing a crucial role in maintaining financial reports, performing account reconciliations , as well as managing the general ledger and conducting bank ... reconciliations . This role is pivotal in ensuring the accuracy...of our financial operations. Responsibilities: * Conduct comprehensive account reconciliations to ensure accuracy of financial data * Manage… more
- Bergen Logistics (North Bergen, NJ)
- …including all revenue and expenses are properly recorded and balance sheet reconciliations are complete across multiple entities. + Perform monthly general ledger ... reconciliations to ensure accuracy of financial statements. + Responsible...and overseeing the order to cash AR balance sheet reconciliations . + Ownership over daily and monthly banking activities,… more