Reconciliation Specialist Jobs

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1000+ Reconciliation Specialist jobs found on Monster.

Jobs 1 to 20 of 3254
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...
Job Description: Norfolk, VA - Our client, a stable and well established logistics company with an established distribution network, is looking for an experienced billing and accounts receivable specialist, familiar with high volume invoicing of business clients, credit analysis of new clients, billing statement review and subsequent accounts receivable postings in an automated accounting system....
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...
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...
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...
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...
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...
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...
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...
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...
Baylor College of Medicine Houston, TX, 77020
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...
Balances complex general ledger accounts daily Reports “in process” items that do no clear timely on a daily basis for all systems Identifies and reports outages Detailed knowledge of the loan core systems (ALS, CL, Lease Plus & TCL) and the general ledger system (FM) Researches teller tickets on proper software to assist branch with encoding errors or customer changes Assists reconciliation ...
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...
Charles Schwab Corporation Phoenix, AZ, 85002
Job ID: 0925-19799 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 ...
Raymond James Financial Inc Southfield, MI
Description Job Summary: Under general supervision, uses specialized knowledge and skills obtained through experience and/or training to reconcile various depositories and firm records. Associate will also monitor possession and control of client assets, complete regulatory reporting and assist the firm in maintaining proper compliance with industry/firm rules and regulations. Collaborates with ...

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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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