Reconciliation Specialist Jobs

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1000+ Reconciliation Specialist jobs found on Monster.

Jobs 1 to 20 of 3356
Nextep, a premier Professional Employer Organization (PEO) based in Norman, OK, is celebrating its 17th year of helping small and medium-sized businesses succeed. Nextep acts as an offsite HR department for companies, managing key employee-related functions such as payroll, employee benefits, tax and HR compliance, workers’ compensation, and more across a broad range of industries with a personal ...
ARG Financial Staffing is working with a company in Nashville, TN seeking a Reconciliation Specialist for a 12 month contract. This individual must have a Bachelor's degree in accounting or related field with 1-3 years of accounting experience in the healthcare industry. Job Responsibilities: - Prepare period-end account reconciliations - Research outstanding issues - Assist division and payro...
Reconciliations Automation Specialist Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, business process outsourcing (BPO) services and application service provider (ASP) solutions. We deliver mission-critical processing for information managem...
This position needs a very detailed oriented individual with good communication skills. The ability to work independently, self-motivated and a strong team player is key as well as committed to achieving results with a strong sense of ownership and follow-through to resolution. A good personality and someone that is enthusiastic is key for this position. Experience: · Bachelor's degree · Three...
Graduate from a Registered Professional Nursing Program BLS - Basic Life Support certification RN - current license and registration to practice in NYS The Medication Reconciliation Specialist is responsible for the accurate reconciliation of medications for the admitted patient. Working under the supervision of the Director of Nursing Resources this position works collaboratively with other me...
Jack in the Box Lewisville, TX
EDUCATION / EXPERIENCE REQUIREMENTS 3 or more years experience in Investor Reporting or Bank Reconciliations in Mortgage Banking or with college level credit hours in Accounting or a discipline related to the requirements of the position is preferred. Will consider the equivalent combination of job experience & education that demonstrates the ability to perform the essential functions of this job...
Duke University & Health System is seeking skilled healthcare professionals for exciting opportunities in Clinical Documentation Improvement! Are you a healthcare professional that would enjoy using your nursing/clinical experience in an exciting new way? Duke University & Health System is a Magnet designated, industry leading organization with an invigorative new Clinical Documentation Improveme...
Basic Function : Responsible for reconciling Mortgage and DDA and GL accounts. Major Duties / Responsibilities : 1) Responsible for various GL and DDA account reconciliations including, but not limited to: a) Daily, weekly and monthly reconciliations. b) Review daily GL entries to verify accurate loan level posting c) Review DDA account balances daily to verify accurate entry posting d) Repo...
JOB SUMMARY The Bank Recon Specialist is responsible preparing assigned monthly reconciliations of various clearing, and balance sheet accounts and of PI & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, Private MBS or Special Servicing. In general the Specialist will prepare the more complex reconciliations while the Bank Recon Rep will prepare the less complex reconcil...
Baylor Health Care System PLANO, TX
Description The Radiology Charge/Reconciliation/Audit Specialist reviews Interventional Radiology procedure records and other invasive and non-invasive radiology medical records. The Radiology Charge/Reconciliation/Audit Specialist enters procedure codes into the coding/abstract system as appropriate. The coder utilizes Physician’s Current Procedural Terminology (CPT) coding systems and other cod...
Embassy Suites Memphis, TN
The Bank Reconciliation Specialist will be responsible for the reconciliation of hotel and corporate bank accounts. The Bank Reconciliation Specialist will also assist in the annual escheatment filing process and monthly monitoring of unclaimed property and outstanding checks. What will it be like to work for this Hilton Worldwide Brand? Hilton Worldwide is the leading global hospitality company...
Jones Financial St Louis, MO
Edward Jones is one of the nation’s fastest-growing financial services firms. We currently serve nearly 7 million clients through our network of more than 11,000 branch offices. We are seeking highly motivated, results-oriented individuals as we continue to grow and meet the needs of the long-term individual investor. Our commitment to providing a workplace that both challenges us and rewards our...
Jones Financial Tempe, AZ
Edward Jones is one of the nation’s fastest-growing financial services firms. We currently serve nearly 7 million clients through our network of more than 11,000 branch offices. We are seeking highly motivated, results-oriented individuals as we continue to grow and meet the needs of the long-term individual investor. Our commitment to providing a workplace that both challenges us and rewards our...
Charles Schwab & Company San Francisco, CA
Description: We believe that, when done right, investing liberates people to create their own destiny. We are driven by our purpose to champion every client’s goals with passion and integrity. We respect and appreciate the diversity of our employees, our clients, and the communities we serve. We challenge conventions strategically to create value for our clients, our firm and the world. We live a...
Hilton Hotels Corporation Memphis, VA, 38117
Bank Reconciliation Specialist (Job Number: USA010NR) Work Locations: Hilton Worldwide - Shared Services Center 755 Crossover Lane Memphis 38117 The Bank Reconciliation Specialist will be responsible for the reconciliation of hotel and corporate bank accounts. The Bank Reconciliation Specialist will also assist in the annual escheatment filing process and monthly monitoring of unclaimed prope...
BARCLAYS Noida
Job Type:Permanent/Regular Posting Range:30 Sep 2014 - Ongoing...
BARCLAYS Noida
Job Type:Permanent/Regular Posting Range:18 Jun 2014 - Ongoing...
Key responsibilities include: Support to WM Ops COO – Space and Occupancy Management Team Data Reconciliations – comparative data set reconciliations Reporting and Analysis - monthly, weekly and ad hoc reporting Surveys & Data collection – hard data collection & verification Qualifications & skills required: 3-5 years of working experience Strong written and oral communications skills Anal...
Citigroup Inc. New York City, NY
Reconciliation Senior Specialist-14068243 Description Responsibilities: Investigate and resolve discrepancies between the fund accounting books and custodian accounts of these funds Prepare and deliver accounting records and reports (standard and non-standard) to other relevant teams Perform control functions in a process - verifying transactions booked into accounting system and preparing ac...
Citigroup Inc. New York City, NY
Reconciliation Senior Specialist-14076023 Description Responsibilities: • Investigate and resolve discrepancies between the fund accounting books and custodian cash and securities accounts of these funds • Accurate and timely book transactions executed on investment funds accounts, verify received instructions in respect of their correctness and completeness • Self-reliant administrate the In...

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Banking Career Tools

Reconciliation Specialist

Salaries

$31,200.00 - $52,250.00
Typical Salary for Reconciliation Specialist
(59 Respondents)
Source: Monster.com Careerbenchmarking Tool

Education / Training

Bachelor's
79.1%
Some College Coursework Completed
9.3%
Master's
7%
Associates
4.7%
(43 Respondents)
Source: Monster.com Careerbenchmarking Tool

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