Reconciliation Specialist Jobs

1000+ jobs

Deloitte & Touche LLP, which provides audit and advisory services, helps clients understand the complexity of issues such as performance, privacy, risk, controls, and data analysis. Deloitte & Touche LLP's ("Deloitte & Touche's") Audit and Enterprise Risk Services (AERS) business has a risk-based approach, experienced professionals, comprehensive methodologies, and technical resources. Deloitte &...

Deloitte & Touche LLP, which provides audit and advisory services, helps clients understand the complexity of issues such as performance, privacy, risk, controls, and data analysis. Deloitte & Touche LLP's ("Deloitte & Touche's") Audit and Enterprise Risk Services (AERS) business has a risk-based approach, experienced professionals, comprehensive methodologies, and technical resources. Deloitte &...

Job Description About J.P. Morgan Corporate & Investment Bank J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Inves...

Job Description About J.P. Morgan Corporate & Investment Bank J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Inves...

The Health Plan of San Mateo (HPSM), a managed care health plan, seeks a full time Program Specialist to process Medi-Cal and San Mateo County ACE eligibility files in HPSM’s eligibility system, HEALTHsuite, and work in conjunction with HPSM staff and staff at outside agencies and vendors, including but not limited to San Mateo County Health System, San Mateo County Human Services Agency, San Mate...

Inventory Control Accounting Specialist ... why settle for a monotonous job that will get you nowhere on your career journey? This consumer product corporate office in the Romeoville area can offer you the variety you have been searching for. Inventory Control Accounting Specialist will earn $15/hour. Inventory Control Accounting Specialist primary responsibilities: accurately reconcile physical...

Company Confidential
Leading Financial Tech Firm is actively seeking a Reconciliation Specialist to join their team! We are seeking a numbers-savvy and detail-oriented individual with a positive attitude and eagerness to learn. This firm is known for its vibrant corporate culture, emphasis on a healthy work-life balance, and opportunities to grow within the company, so we are dedicated to finding a bright, sharp, and ...

RESPONSIBILITIES: Kforce has a client seeking a Reconciliation Specialist for their Kansas City, Missouri (MO) location. This is a great opportunity but a temporary position with this company. Job Duties: This position will be performing routine duties to support client investment management operations Setup and maintain databases and client files, process and confirm trades, research routine ...

Busy property management firm is seeking a full time Bank Reconciliation Specialist. Will be responsible for the reconciliation of multiple bank accounts, ensuring accuracy of the cash accounts, and overseeing and tracking of all bank account changes. Must have accounting background and analytical skills. Please send resume to: *****...

About SelectOne: SelectOne is a professional employment agency and search firm providing staffing services and recruitment opportunities to a broad range of industries and companies in the Buffalo, NY region. About the Company Hiring: · A local mortgage company · This is a great opportunity to join an organization that offers advancement and long term growth based on high performance About the...

Job Details: Cash Accountant / Reconciliation Specialist Springfield, PA A real estate management company is looking to add an Cash Accountant / Reconciliation Specialist to their team. This individual will be responsible for overseeing the work of two cash posting clerks. Responsibilities: Reconcile daily cash receipts, petty cash, change fund, and sales depository account for general ledger...

AP / Reconciliation Specialist Responsibilities include: Creating Customer Invoices/Credit Memos Posting transactions in QuickBooks (A/R & A/P) Bank Reconciliation General Ledger and Journal Entries Reconciliation of multiple accounts via Excel spreadsheets, on a monthly basis Working hours: M-F 8-5 possible OT --Minimum of 5 years implementing and/or supporting Oracle eBusiness Suite fina...

Summary Our client is a leading buy side firm who has an opportunity for an accomplished Reconciliation Specialist to join its Middle Office team in New York. Client Details Our client is a leading hedge fund looking for a strong junior-level financial services professional to join its firm as a Reconciliation Specialist in its New York, NY office. Description Responsible for preparing reconc...

Responsibilities include: Creating Customer Invoices/Credit Memos Posting transactions in QuickBooks (A/R & A/P) Bank Reconciliation General Ledger and Journal Entries Reconciliation of multiple accounts via Excel spreadsheets, on a monthly basis Skills/Qualifications: Advanced PC skills, specifically Microsoft Excel QuickBooks experience Well organized with the ability to manage time eff...

ProHealth Care has been the health care leader in Waukesha County and surrounding areas for the past century, providing outstanding care across a full spectrum of services. The people of ProHealth Care strive to continuously improve the health and well-being of the community by combining skill, compassion and innovation. The ProHealth family includes Waukesha Memorial Hospital, Oconomowoc Memorial...

Responsible for administering and maintaining the credit balance report and unidentified payments, and for processing refunds, adjustments, and journal vouchers. Audits insurance reimbursements for correctness of payment according to contract. *Retrieves, reviews, and analyzes explanation of benefits before processing refunds. *Analyzes insurance/third party payments and determines if the correc...

Job ID: 20150323-946 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 an...

BSHSI POSITION SUMMARY Under minimal supervision and according to established procedures, policies and detailed instructions, reconcile payments posted and deposited (manual and electronic). Employee must validate payments uploaded to financial application and recover payments received by other facilities. This position interacts daily with team members and other departments in an effort to quickl...

Provides administrative and/or operational support within the one or more of the following loan areas; processing, closing, servicing, documentation, notes, disbursements, etc. May clear all identified loan exceptions. Maintains files, documents, notes, etc. Responsible for verifying completeness of files with all necessary documents and signatures required. Performs review of loan and collate...

JOB DESCRIPTION: Specialist will identify discrepancies between payments posted to IDX and bank deposits for a specific group of Data Entry Locations (Front Desk or Back End). Specialist will coordinate the prompt resolution of discrepancies through the combined efforts of the Patient Access/Section employees and Supervisors. Additional duties to include follow-up of corrections and to provide nec...