Reconciliation Jobs in Jacksonville
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Search Results - Reconciliation Jobs in Jacksonville
Cantor Fitzgerald-Jacksonville
in companywide initiatives.
• Support the post execution trade activities including, but not limited to:
• Reconcile external reports such as carrying broker statements and exchange data to back-office system (Phase 3).
• Creation of daily reconciliations...
mindmatch.ai -
Robert Half-Jacksonville
You will also manage the month-end close process and supervise and develop staff members.
Responsibilities:
• Oversee the collection, tracking, analysis, reporting, and reconciliation of payroll accounting activity regularly.
• Ensure the accurate...
roberthalf.com -
Robert Walters-Jacksonville
timely uploads of entity names and account numbers to the US Interdiction List which such parties will be subject to transaction filtering.
• Responsible for tracking/record keeping and monthly reconciliation and QA of the entries to ensure the teams...
mindmatch.ai -
Arena Investors I Quaestor Advisors-Jacksonville
Responsibilities:
Project based initiatives with the accounting team to increase efficiency and build out processes.
Assisting with research, financial analysis, and record keeping.
Financial modeling for budgeting and forecasting business needs.
Reconciliation...
resume-library.com -
HireLogic Search Group-Jacksonville
to ensure accurate project financial records.
• Expense Reconciliation: Identify and track non-bank-covered project costs and determine appropriate payment sources in collaboration with the bookkeeper.
• General Office Support: Provide administrative...
mindmatch.ai -
Arena Investors I Quaestor Advisors-Jacksonville
reconciliation of the Fund Administrator Loan Administration activity.
Requirements
Major in a quantitative area (e.g., finance, economics, accounting).
Excellent Microsoft Excel (VBA a pl
The highest level of personal integrity and ethical standards...
resume-library.com -
Manpower-Jacksonville
within the facility
• Communicate and collaborate with customer and operations effectively
• Processing daily paperwork for ship arrivals, shipments and returns (Vessel manifests, reconciliation of shipping, Vessel Vin verification pre arrival & post...
Arena Investors I Quaestor Advisors-Jacksonville
service providers.
Monitor, and assist with, identifying and reconciling all cash activity within loan specific external cash accounts.
Daily reconciliation of the Fund Administrator Loan Administration activity.
Requirements
Bachelor’s degree from...
resume-library.com -
Robert Half-Jacksonville
records
• Resolve customer inquiries in a timely and detail oriented manner
• Monitor customer accounts and take appropriate steps when necessary
• Perform account reconciliation tasks
• Execute check runs as per schedule
• Ensure accurate coding...
roberthalf.com -
Axelon Services Corporation-Jacksonville
Agents. " Balance transactions for events and resolve exceptions. This entails the calculation and reconciliation of books and records.
" As part of the election process, candidate is required to make decisions on how to apply obligations against...
resume-library.com -
Randstad-Jacksonville
Billing
• Verbal Communication
• Reconciliation
• Expense Reports
• fixed fees
• project labor and expenses
• Invoices
Qualifications
• Years of experience: 3 years
• Experience level: Experienced
Randstad is a world leader in matching great people...
randstadusa.com -
Arena Investors I Quaestor Advisors-Jacksonville
in the operational aspects related to insurance client portfolios.
Bring a control first mindset to trade management; have an exceptional knowledge of trade capture, post trade reconciliation and controls, asset servicing, and collateral & liquidity management...
resume-library.com -
Robert Walters-Jacksonville
stakeholders in Treasury Liquidity Management
• Execute key controls, including the review and finalization of the liquidity reporting to balance sheet reconciliations and the establishment of any compensating controls
• Prepare written and evidentiary...
mindmatch.ai -
Robert Half-Jacksonville
Full Time, non- exempt
Hours: 8AM – 5PM, 1 hour lunch.
Work Location: Jacksonville, FL
Salary:
Reports to: Tracy Davis Account Reconciliation, Accounts Payable (AP), Accounts Receivable (AR), Billing, Data Entry, Invoice Processing, Microsoft Excel, Oracle...
roberthalf.com -
Jacksonville
review of journal entries, account reconciliations, and support SOX-related compliance.
Major Position Responsibilities:
• Maintains financial records and ensures that financial transactions are properly recorded.
• Ensures the accuracy of entries...
icims.com -
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