Reconciliation Specialist Jobs

1000+ jobs

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...

Employee Type: Contingent/Temporary Duration: 120 - 180 Days Pay Rate: Negotiable Job ID: 305962-11211-1-366643 Contact: Recruitment Delivery Center 1117 Perimeter Center West, Ste. E-402 Atlanta, GA 30338 Phone: 470/385-3330 Fax: 714/941-1759 Are you crazy about checks and balance procedures and closing on deadlines? If so, this just may be the opportunity you're looking for! Volt is lo...

Growing client in Katy is looking for a Cash Reconciliation Specialist. The successful candidate will be responsible for the reconciliation of customer payments by check, ACH, wire, credit card, and intercompany receipts, recording non-A/R miscellaneous deposits to the general ledger, and for recording various sources of revenue to the general ledger. Primary Duties: · -Download payment files an...

Reconciliation Specialist Job in New York, NY We are working with a publishing company to fill a long term temporary Reconciliation Specialist job in New York, NY. The ideal candidate will have a minimum of two years of experience working in accounting or financial analysis. If you would like to work in a dynamic, diverse environment, then this is the job for you. This position is paying an hourl...

Reconciliation Specialist Job in New York City, NY Accounting Principals is working with an international e-commerce client in New York City, NY on a temporary Reconciliation Specialist job opportunity. The ideal candidate will have extensive general ledger and bank reconciliation experience. Our client values hard work and also recognizes the need for flexibility. Competitive pay is being offere...

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 ...

A/P Reconciliation Specialist Long-term temporary employee needed for an Accounts Payable Reconciliations project: Job Description: Review all invoices for appropriate documentation and approval prior to payment Sort and distribute incoming mail Process 3 way P.O. matching invoices, up to 100 plus line items Prioritize invoices according to cash discount potential and payment terms Process ...

At Kohl’s, we’re always looking ahead to creating the next great thing. Since 1962, our people have been our biggest asset and every great thing we do is thanks to the great people we hire. Position Objective: Performs accounting functions relating to the reconciliation of bank balances to various Store and Corporate accounts. Primary Responsibilities Perform reconciliation Perform daily revi...

InComm is an equal employment opportunity employer. We adhere to a policy of making employment decisions without regard to race; color; religion; national origin; sex; sexual orientation; pregnancy, childbirth, or related medical conditions; age; disability or handicap; citizenship status; service member status; or any other category protected by federal, state, or local law. *This position is eli...

JOB SUMMARY: The Pharmacy Technician Specialist performs specialty functions, as assigned, in support of pharmacy operations. Also performs the duties of a certified pharmacy technician in the daily pharmacy operations as needed. Models appropriate behavior as exemplified in The Methodist Mission, Vision, and Values. EDUCATION/TRAINING REQUIRED: · Must be a Certified Pharmacy Technician (CPhT)....

*Please note that job postings expire at 9:00 pm Pacific Time the evening before the displayed “Posting End Date”. Primary Purpose: Provides support to project managers, construction managers and field personnel in the areas of preparing, reviewing, analyzing and the completion of the reconciliation process of construction projects for the Pipeline Integrity Program (PIP). Job Responsibilities: Me...

GardaWorld Cash Services, one of the nation’s largest armored car companies is seeking to fill a Balance Reconciliation Specialist position. Review balancing documentation for all customer currency ATM inventories, ATM balancing transactions, and daily teller activity for accuracy. Balance and reconcile accounts daily. Investigate and follow up on open or exception items, and provide daily status....

Job ID: 20150413-1316 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 a...

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-...

Are you ready for an exciting career move? We're a fast moving $17.5 billion, Fortune 200 publicly-traded company with more than 11,000 stores and 12 distribution centers in 40 states, growing by hundreds of stores each year. We work in an energetic team atmosphere that leverages each person’s strengths and maximizes potential. We are committed to attracting upbeat, talented, and motivated people ...

Job Description "• Fair understanding about Reconciliations and Financial products. • Track and perform activities flawlessly. • Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements. • Escalate issues to Supervisor/Manager and work closely with relevant parties to effect solutions. • Participate in training opport...

Job Description Description Team member (406) – Job Description Description Roles & Responsibilities - include specific functions/ tasks/ performance objectives This role requires attention to detail, an awareness of the risks involved and an ability to work under pressure and to deadlines. Job Responsibility includes: Essential Skills & Experience: Ø The primary responsibility of this pos...

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...

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...

Chart Reconciliation Specialist - HIM Document Imaging - Maitland Florida Hospital seeks to hire a Chart Reconciliation Specialist who will embrace our mission to extend the healing ministry of Christ. Florida Hospital Facility Profile: Established in 1908, Florida Hospital is one of the largest not-for-profit healthcare systems in the country, caring for more than a million patients each year....