Reconciliation Jobs in Manhattan (NY)
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Search Results - Reconciliation Jobs in Manhattan (NY)
Michael Page-Manhattan (NY)
review of activity for restaurants ensuring proper expense coding, accurate flash reporting, etc.
• Key point of contact with GMs of restaurants for any financial questions.
• Sales reconciliation, credit card reconciliation and delivery platform...
michaelpage.com -
Career Developers-Manhattan (NY)
Assume new responsibilities for a fully automated mortgage loan reporting and reconciliation.
Perform other duties as assigned.
SEC/Regulatory Reporting:
Manage the quarterly and annual SEC filings (i.e., 10-Qs and 10-K).
Supervise the production...
resume-library.com -
Michael Page-Manhattan (NY)
for analyzing benefit file feeds and monthly benefit reconciliation.
• Manage all benefit enrollments: medical, dental, vision, FSA, cobra, 401(k) loans, and file feed issues with vendors.
• Support benefits administration, including claims resolution, change...
michaelpage.com -
Michael Page-Manhattan (NY)
and timely forwarding to clients
• Track and document letters of credit transactions, keeping all relevant files and compliance records up to date
• Coordinate closely with reconciliation teams to identify and address any outstanding items in detail...
michaelpage.com -
Michael Page-Manhattan (NY)
the bank's SAR template procedure
• Perform reconciliation of cases and making sure to have a 90 day follow up plan
• Perform transaction monitoring on accounts and alerts
• Communicate any special investigative information and respond to any management...
michaelpage.com -
Michael Page-Manhattan (NY)
About Our Client
My client is an international furniture company who is currently expanding into the United States. This company prides itself on their work life balance.
Job Description
• Perform revenue reconciliations
• Complete bank...
michaelpage.com -
Michael Page-Manhattan (NY)
documentation and compliance with regulatory and internal policy requirements
• Oversee the reconciliation of loan accounts, including interest calculations and payment schedules
• Collaborate with relationship managers, credit teams, and legal departments...
michaelpage.com -
Michael Page-Manhattan (NY)
About Our Client
Our client is a furniture company based in Midtown Manhattan. They are a leader in the industry and continue to expand in the market.
Job Description
• Perform **revenue reconciliations** to ensure accurate financial reporting...
michaelpage.com -
Michael Page-Manhattan (NY)
and administrators regarding appropriate general ledger coding.
• Assist with local vendor service issues and the reconciliation of vendor statements.
• Investigate vendor credits and work with Accounts Payable team in Belfast to resolve open items.
Compliance...
michaelpage.com -
Michael Page-Manhattan (NY)
investigations and suspense account reconciliations.
• Update and maintain all sanctions related Policies, Methodologies and Procedures.
• Ensure all applicable regulations and guidance from different regulatory bodies such as: Office of Foreign Assets Control...
michaelpage.com -
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