- PDI Technologies (Temple, TX)
- …bank transactions for assigned accounts, including A/P and A/R functions routine accounting activities. + Provide weekly variance reports relating to cash in bank. ... + Reconciles accounts (including period close process) including billing, bank statements, and credit card settlements weekly and monthly. + Daily download banking information daily. Desired Skills & Experience: + Strong attention to detail and organizational… more
- MTA (New York, NY)
- Operations Analyst General Accounting Fixed Assets Job ID: 7703 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular ... Department: Acct Receiv Recon and Process Date Posted: Jun 10, 2024 Description JOB TITLE : Operations Analyst - General Accounting and Fixed Assets SALARY… more
- Robert Half Finance & Accounting (Chicago, IL)
- …rated one of the top places to work in Chicago just created a new Senior Analyst position. Which may seem pretty standard until you get to the best part: The perks. ... On a daily basis work very closely with Operations, Accounting , Trading, Prime Brokers as well as internal and...daily and monthly reconciliations, ie position reconciliation, open repo recon , open swap, cash, etc. + Develop and monitor… more
- MTA (New York, NY)
- …Receiv Recon and Process Date Posted: Jun 4, 2024 Description JOB TITLE: Financial Accounting Analyst Level I, II, III - Lease Accounting and Fixed ... Financial Account Analyst III Job ID: 7663 Business Unit: MTA...: Controller's Office SUPERVISOR : Senior Manager - Lease Accounting and Fixed Assets LOCATION : 2 Broadway HOURS… more
- Honeywell (Phoenix, AZ)
- …us make the future? As a mid-level Professional in Engineering Cost Accounting , the successful candidate will evaluate, control, and process transactions for complex ... the knowledge and experience to advise Engineering Program Teams on proper accounting for long-term projects and the related financial implications. The team… more
- Citigroup (Tampa, FL)
- …Checklist, Documentation Checklist, Deal Implementation checklist, Termination Checklist, and Accounting guideline). + Review, input or approve (depending of the ... + Review, input or approve (depending of the role) accounting entries, into the core system, according to the...account owner of the balance sheet review in the E- recon system, with the supporting documentation. _Reporting_ + Produce… more
- Citigroup (Tampa, FL)
- …Checklist, Documentation Checklist, Deal Implementation checklist, Termination Checklist, and Accounting guideline). * Review and approve the operational activities ... the Agency & Trust product in Latin America. * Accounting , Payments and Reconciliation * Review and approve the...account owner of the balance sheet review in the E- recon system, with the supporting documentation. Reporting * Produce… more
- Navy Federal Credit Union (Pensacola, FL)
- …for other non-Collections areas including Credit Bureau Governance, Financial Systems Recon , and Transaction Processing. We provide production support for multiple ... Collections Dept. Applications include the CACS Enterprise which includes Recovery Accounting , SpeedPay, and the Extensions Application. As the System Owner,… more
- Methodist Health System (Dallas, TX)
- …within timely filing timelines, provide excellent customer service, write Appeal and Recon letters for follow-up in accordance with Departmental protocol with an ... Degree or High School Diploma with (4) four years as an Account Receivable analyst in a Hospital setting. * Professional Certification through AAHAM, HFMA, or EPIC… more