Reconciliation Specialist Jobs

1000+ jobs

Accounting Principals is working with a global Retail company in New York City, NY on a temporary Reconciliation Accountant job opportunity. The ideal candidate should have at least one year of similar project experience to be successful in this position. The Reconciliation Accountant responsibilities include: Compiles all necessary data and reports for the assigned reconciliations Ensure cash ...

APM Invoice Reconciliation Specialist - Dublin Responsible for the accurate and timely processing of high volume merchandise invoices and chargebacks. Also responsible for ensuring the accurate posting of invoices to PeopleSoft and resolving invoice exceptions in Ariba Exception Queues ESSENTIAL FUNCTIONS: Process merchandise invoices by identifying receiving and unit cost discrepancies and ot...

A top client in the financial services industry is looking to add a Senior Operations Reconciliation Specialist to their team. This person will be responsible for supporting investment transaction accounting and position reconciliation for the purpose of accurate reporting. The reporting includes advisor/client reporting, firm-level financial reporting, and risk reporting. The Senior specialist is...

Our client in Whittier is seeking a Payroll Reconciliations Specialist. This position is Temp-to-Hire and pays up to $22.00 per hour. Job duties: -Reconcile payroll data from 3rd party software to Microsoft Excel -Run and prepare payroll data reports -Conduct audits and data analysis -Research and resolve payroll discrepancies -Other duties and ad hoc projects as assigned Qualifications: -...

Medical Diagnostic Laboratories, LLC (MDL) is a CLIA certified clinical laboratory with multiple state licensing, specializing in state of the art, automated DNA based molecular analysis of a variety of chronic and infectious illnesses. MDL specializes and performs Polymerase Chain Reaction (PCR) with a larger menu of testing available in the field of infectious disease. Our main theme of research...

Location: Winston-Salem, NC Job Summary : The team member's number one job responsibility is to deliver the most remarkable patient experience, in every dimension, every time, and understand how he or she contributes to the health system’s vision of achieving that commitment to patients and families. The pharmacy vision is to deliver optimal medication management across all dimensions of care, ...

Our client, The Vanguard Group, is one the world's largest investment companies, known for its client-first focus, high ethical standards, and collaborative, team-oriented culture.With more than 14,000 employees in locations in the U.S., Europe, and Asia, the company serves millions of individual and institutional investors with a range of financial products and services designed to help them achi...

APM Invoice Reconciliation Specialist - Dublin Responsible for the accurate and timely processing of high volume merchandise invoices and chargebacks. Also responsible for ensuring the accurate posting of invoices to PeopleSoft and resolving invoice exceptions in Ariba Exception Queues ESSENTIAL FUNCTIONS: Process merchandise invoices by identifying receiving and unit cost discrepancies and ot...

214387BR Financial Controls Retention Reconciliation Specialist Mortgage Banking OH - Miamisburg OH - Miamisburg OH388 - Miamisburg Bldg 1 Regular Full Time Reconciliation of all fees/costs for all loans that exit a retention or paid in full option. As a Mortgage Retention Reconciliation Specialist, you will join an industry-leading team of professionals within PNC's Mortgage Default Serv...

Trustmark Companies, located 30 miles north of Chicago in Lake Forest, Illinois, has nearly 3,000 staff members at its home office and its 45 regional and branch offices. Since 1913, Trustmark has offered valuable employee benefits and remained true to a belief in staying close to the people it serves and in building long-lasting customer relationships. We offer a broad range of life, medical, den...

Cash Reconciliation Clerk/Specialist - FT-1503578 Description Receives, prepares and reconciles daily deposits for SLMC, TSL and BHC in addition to all other cash collecting and point of service departments. Posting of daily adjustment requests and monitoring of special iPlans, Federal and commercial. Provides a secured environment for maintaining Corporate cash control policies. Qualifications...

Receives, prepares and reconciles daily deposits for SLMC, TSL and BHC in addition to all other cash collecting and point of service departments. Posting of daily adjustment requests and monitoring of special iPlans, Federal and commercial. Provides a secured environment for maintaining Corporate cash control policies. Regulatory Requirements: · High School Graduate or equivalent. · Requires 3-...

Position Description Benefits Supplemental Questions The Reconciliation Specialist prepares monthly reconciliations of the various tax systems to banks. Performs the duties below; other duties may be assigned as deemed appropriate. Researches and resolves reconciling items in a timely manner. Performs monthly and annual analyses of financial data for management reporting. Assists in the prepa...

Department: Accounting Office: Corporate Location: Seattle, WA Car Toys / Wireless Advocates seeking a Carrier Dispute Specialist to join the enterprise team at our Wireless Advocates Headquarters in Seattle, WA ! Car Toys is a retailer for car audio and wireless phones. We operate 50 stores under the Car Toys brand in Washington, Oregon, Colorado and Texas. Wireless Advocates operates over 50...

This position is responsible for tracking and performing simple premium reconciliations for payment received against invoice amount billed; analyzing premium back up to payment received, to billed invoice amount; resolving outstanding balances through documented findings; and making decisions for account resolution while delivering customer service in support of corporate and enterprise goals. De...

M&T Securities Reconciliation Specialist Buffalo, NY The Opportunity Review and process various functions within M&T Securities Operations. Complete additional functions assigned by management, such as participation in department projects, initiatives, and problem resolution. Review and update procedures on a regular basis and document new procedures and training plans as necessary. All proces...

Job Title Wireless Reconciliation Specialist - Global Shared Services Company Summary Wal-Mart Stores, Inc. (NYSE: WMT) serves customers and members more than 208 million times per week at more than 8,600 retail units under 59 different banners in 15 countries. With fiscal year 2010 sales of $405 billion, Wal-Mart employs more than 2 million associates worldwide. City RESTON State VA Employmen...

M&T Securities Reconciliation Specialist-3D20B Description : M&T Securities Reconciliation Specialist Buffalo, NY The Opportunity Review and process various functions within M&T Securities Operations. Complete additional functions assigned by management, such as participation in department projects, initiatives, and problem resolution. Review and update procedures on a regular basis and doc...