- Malvern National Bank (Malvern, AR)
- Description/Job Summary Position Title: Reconciliation Specialist Location: Malvern, AR Department: Deposit Operations Reports To: Deposit Operations Team ... and guidance of the Deposit Operations Assistant Manager, the Reconciliation Specialist is responsible for maintaining the...RS will focus heavily on general ledger and correspondent bank reconciliation along with problem solving. Work… more
- Hackensack Meridian Health (Tinton Falls, NJ)
- …of positive change. The Cash /ERA Reconcil Analyst, PB supports daily/weekly cash reconciliation functions for the physician network and reconciles bank ... and the corresponding remittance and payment files. Prepare monthly bank reconciliation ; analyze and research variances and...Cash related matters + Can perform all Remittance Specialist & Cash Specialist functions.… more
- Insight Global (Indianapolis, IN)
- … reconciliation processes. Review and approve reconciliations by the Reconciliation Specialist . Complete reconciliations for specific accounts (eg, ... student refunds and manage third-party services for refunds. Supervise the Business Office Support Specialist . Cash Management: Act as backup for the Cash … more
- Bank of America (Houston, TX)
- Market Support Specialist Houston, Texas **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better through ... offering competitive benefits to support their physical, emotional, and financial well-being. Bank of America believes both in the importance of working together and… more
- Tompkins Community Bank (Ithaca, NY)
- …multi- bank environment. Responsible for day-to-day tasks associated with cash management solutions (including positive pay, account reconciliation ). Provides ... daily. + Perform tasks related to large dollar review of bank official checks and check reconciliation support. + Balances multiple general ledger accounts on a… more
- Compass Group, North America (Charlotte, NC)
- …Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- Tompkins Community Bank (Batavia, NY)
- …Accounts. + Assist with monthly float schedule. + Complete FDICIA monthly reconciliation certifications in Trecs. + Maintain Teller Transaction Log. + Monitor CD ... exception document as applicable. + Monitor and track branch cash to ensure that limits are within Company policy....branch position with some experience as a Customer Service Specialist . + Notary License. + Proficient PC skills (Microsoft… more
- Boeing Distribution Services Inc. (Hialeah, FL)
- …incoming ACH/Wire/EFT, checks and credit card payments to customer accounts. + Perform daily bank reconciliation . + Balance daily cash receipts and ensure ... for professional growth. Find your future with us. Title: Cash Applications Specialist Company: Boeing Distribution Job...accuracy of general ledger accounts. + Accurately reconcile bank receipts to daily cash posting. +… more
- HonorHealth (Phoenix, AZ)
- …account in a timely manner. Performs detailed research and bank /finance reconciliation as necessary. Uploads or manually posts cash transactions, denials and ... of communities across Arizona. Learn more at HonorHealth.com. Responsibilities Job Summary The Cash Applications Specialist handles all patient cash received… more
- PeaceHealth (Vancouver, WA)
- **Description** PeaceHealth is seeking a **Payment Receipts Specialist - Cash Posting (Remote) for a Full Time, 1.00 FTE, Day position.** The salary range for ... credit card, electronic funds transfer. **Details of the Position** + Performs daily cash posting and reconciliation of payments, adjustments and rejections from… more
- Flynn Restaurant Group (Independence, OH)
- …+ 2 years of Journal Entry preparation (Debit/Credit knowledge) + Knowledge of bank reconciliation software package preferable but not required. **Why Work for ... ensure we received files for all locations into Kyriba + Reconcile the cash file to the bank file daily per location + Research any differences between the … more
- Robert Half Accountemps (Baltimore, MD)
- …with account reconciliation , including balance sheet account reconciliation , bank account reconciliation , cash reconciliations, credit card ... a contract to hire employment opportunity for an accounting specialist in Baltimore, Maryland. The accounting specialist ...* Proficiency in Microsoft Excel. * Ability to reconcile bank account, bank statements, and cash… more
- Bank of America (Hunt Valley, MD)
- …Texas; Jersey City, New Jersey; Chicago, Illinois; Jacksonville, Florida **Job Description:** At Bank of America, we are guided by a common purpose to help make ... offering competitive benefits to support their physical, emotional, and financial well-being. Bank of America believes both in the importance of working together and… more
- ManpowerGroup (Rancho Cucamonga, CA)
- …Management** 1. Responsible for all cash and or wire transfers between various bank accounts within the business and completing reconciliation to ensure all ... and save payment register to FTP location **Accounting Specialist Cash Application** 1. Responsible for the...special projects 4. Obtain and download deposit reports from bank , merchant, and other websites daily for reconciliation… more
- Medical Mutual of Ohio (Brooklyn, OH)
- …members achieve their best possible health and quality of life. Payment Control Specialist I Processes routine corporate cash receipts and adjustments. Balances ... Specialist II Processes routine to moderately complex corporate cash receipts and adjustments. Balances daily cash ... cash is properly recorded. + Processes routine cash and accounts receivable adjustments (refunds, NSF's, bank… more
- The Arc Erie County NY (Williamsville, NY)
- …the entire community. Our Position: We are currently seeking an Accounts Receivable Specialist for our corporate office located in Williamsville, NY to work with ... billings and prepares records according to prescribed procedures. + Responsible for handling cash and checks received in the department, records and accounts for … more
- City of College Station (College Station, TX)
- …processing and performs a variety of financial activities including assisting with cash reconciliation , grant accounting, and creating SSRS financial accounting ... Financial Support Specialist Print (https://www.governmentjobs.com/careers/cstx/jobs/newprint/4709993) Apply Financial Support ...Principal Duties + Perform primary preparation of the daily cash reconciliation reports for the City including… more
- Wesley Enhanced Living (Warminster, PA)
- …all cash receipts of the facility. + Completes reconciliation of posted cash between billing software and the bank at least twice per month (before ... in our industry! Hiring Immediately! The Accounts Receivable Billing Specialist is responsible for timely and efficient billing and...and ensure room rates are recorded accurately. + Reconcile cash to the bank deposit report. +… more
- Access Dubuque (Dubuque, IA)
- Financial Specialist **University of Wisconsin-Platteville** 1 Positions ID: 499089 Posted On 10/16/2024 **Job Overview** **Position Summary:** UW-Platteville ... invites applications for **Financial Specialist ** . The Financial Specialist primarily reviews,...20 department deposit slips per day with the checks, cash , and coin submitted. + Troubleshoot common issues such… more
- UPMC (Cumberland, MD)
- UPMC Revenue Cycle is hiring a Payment Specialist II to join our team. The Payment Specialist II will work Monday through Friday during business hours at our ... payers to the appropriate billing system(s). As the Payment Specialist II you will manage electronic remittance file retrieval...on a denial. Verify that funds are in the bank prior to posting. Import and post files, and… more