- Citigroup (O'Fallon, MO)
- …**Responsibilities:** + Reconcile Retail, Correspondent, Home Equity and Private Bank loans-in-process general ledger discrepancies after Empower close-off. Also ... practices and procedures to accomplish team goals. + Assist immediate manager with team motivation and performance monitoring. +..._If you are a person with a disability and need a reasonable accommodation to use our search tools… more
- Bank of America (San Francisco, CA)
- …envision through a personal relationship with their advisory team committed to their needs . We believe trust comes from transparency. Our trusted advisory teams are ... to the investment insights of Merrill coupled with the banking convenience of Bank of America. Merrill is committed to an in-office culture with specific… more
- Columbia Bank (Liberty Lake, WA)
- …loan documentation, regulations, policies and procedures. This role interacts with bank staff at all levels in multiple departments, customers, escrow/title ... creation, lien perfection, escrow/tax support, flood review or general ledger reconciliation . + Responsible for the transaction and processing of complex consumer,… more
- Columbia Bank (Roseburg, OR)
- …loan documentation, regulations, policies and procedures. This role interacts with bank staff at all levels in multiple departments, customers, escrow/title ... creation, lien perfection, escrow/tax support, flood review or general ledger reconciliation . + Maintains oversight for the transaction and processing of moderate… more
- Columbia Bank (Tacoma, WA)
- …loan documentation, regulations, policies and procedures. This role interacts with bank staff at all levels in multiple departments, customers, escrow/title ... creation, lien perfection, escrow/tax support, flood review or general ledger reconciliation . + Responsible for the transaction and processing of moderate to… more
- MyFlorida (Tallahassee, FL)
- …Reconciles and audits electronic payments (ACH) for the BBE program. + Performs daily reconciliation with Bank of America for accurate set a side payment ... months or more must be addressed - you will need to account for and explain any gaps in...FLAIR. + Maintain Quicken Database and assist with monthly bank statement reconciliation as needed. + Record… more
- Banc of California (Santa Ana, CA)
- …CALIFORNIA AND YOUR CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, ... Banc of California (the " bank "). Banc of California is one of the nation's...+ Wires, ACH, Remote Deposit Capture, Positive Pay, Account Reconciliation , Lockbox, 3rd Party Depository Services, Merchant Card Services,… more
- Realtor (Austin, TX)
- …operations and fraud prevention teams, overseeing day-to-day transaction processing, reconciliation , payout flows and issue resolution, ensuring millions of dollars ... and continuously improve payment operations workflows including disbursement, settlement, reconciliation , returns, exception handling and root-cause analysis. + Develop,… more
- AssistRx (Maitland, FL)
- …program funding levels. Reconciliation & Financial Reporting + Perform weekly reconciliation of escrow and bank balances, promptly resolving discrepancies. + ... assistance programs. This role ensures financial integrity through accurate reconciliation , ERP transaction management, and close coordination with pharmaceutical… more
- The Salvation Army (Cleveland, OH)
- …direct assistance and referrals. The direct assistance will help alleviate the immediate need for food, clothing, and utility assistance. Responsibilities ... Corps of The Salvation Army in terms of community needs and our ministry to the people of our...bi-weekly delivery. Place food orders to the Cleveland Food Bank two days in advance of your delivery date.… more
- Banc of California (Santa Ana, CA)
- …CALIFORNIA AND YOUR CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, ... Banc of California (the " bank "). Banc of California is one of the nation's...Data teams. This role is responsible for understanding data needs , defining and managing data products, and ensuring high-quality,… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- …advisors and manage administrative functions effectively. Responsibilities: * Oversee the reconciliation of monthly bank statements for all company accounts ... accounting and tax consultants. * Monitor daily cash flow and liquidity needs , optimizing treasury operations for both short-term and long-term financial health. *… more
- Owens & Minor (Tallahassee, FL)
- …team on settlement of monthly card payments. Performs daily and monthly accounting reconciliation between bank accounts, General Ledger, and expense software. + ... with internal controls. + Manages communications with cardholders and bank provider. Works as the primary contact for card...is required + Flexible to adjust and respond to immediate urgent needs of Card holders, including… more
- ASM Global (Shreveport, LA)
- …leader in privately managed public assembly facilities, has an excellent and immediate opening for a Vault Clerk at the Shreveport Convention Center/Municipal ... + Counts currency and coins and records on ASMGlobal Reconciliation Form. + Analyzes stand sheets against all cash...end of an event. + Counts and balances house bank . + Works with Finance Director and Security Management… more
- Billings Clinic (Billings, MT)
- …provides cash receipts for all transactions. * Maintains and reconciles cash drawer bank by following written reconciliation policies and procedures - ensuring ... coordinates appointments in a manner that meets the patient's needs and assists department in management of patient flow...any concerns they have in this regard with their immediate supervisor and/or the Vice President People Resources. All… more
- SOL Engineering, LLC (Jackson, MS)
- SOL Engineering Services LLC has an immediate need for a Senior Accountant to join our fast growing, dynamic team. The Senior Accountant supports the Controller ... of private contributions, loans, and government contracts. + Perform monthly reconciliation of bank , credit card, and balance sheet accounts for review and… more
- RVO Health (Charlotte, NC)
- …thrive in a fast-paced and dynamic work environment. This position will have an immediate impact on RVO Health's business units and daily exposure to our executive ... in accordance with US GAAP + Assist with monthly reconciliation of AR and AP subledgers to the General...AP subledgers to the General Ledger + Prepare monthly bank reconciliations + Ensure adequate financial and internal controls… more
- Catholic Health Services (Valley Stream, NY)
- …psychiatric appointments. + Reconciles and uploads credit cards receipts via the web-based reconciliation program with bank . + Manages and reconciles petty cash ... hospital and member of Catholic Health that has been serving the healthcare needs for the residents of Nassau County and its surrounding areas since 1913.… more
- Capital One (Plano, TX)
- …Credit Operations supports the Capital Markets line of business in the Commercial Bank division of Capital One, consisting of a portfolio of tax credit investment ... in areas such as: closing, booking funding, servicing and account reconciliation . **Responsibilities** **:** + Manage a portfolio of active credit facilities… more