Reconciliation Jobs in New York
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Search Results - Reconciliation Jobs in New York
Syntricate Technologies Inc-New York
and repo facility reconciliation and position reporting
Monthly and quarterly ABS and CLO processing and related automation
Cash and loan transaction account reconciliation and related automation
Daily reconciliation report and position statement review...
resume-library.com -
Lanchid LLC-New York
General, inventory accounting and bookkeeping for several international companies - current clients.
• Balance sheet reconciliation, month-end financial reports, bank statement reconciliation.
• Reporting to management and external clients...
jobvertise.com -
Expert In Recruitment Solutions-New York
Key Responsibilities:
Prepare Journal Entries to record the capital activity for private firm investments
Prepare Non-Controlling Interest Entries and Reporting
Quarterly disclosure compilation, reconciliation and reporting (FAS 160 etc...
resume-library.com -
Robert Half-New York
reconciliation process
• Be responsible for billing processes
• Maintain and update accounts receivable records
• Ensure accurate cash collections
• Resolve customer inquiries related to accounts and payments
• Utilize Microsoft Excel for data management...
roberthalf.com -
eTeam Inc.-New York
point for any Deposit and Reconciliation issues
Focused on deposit and reconciliation processes
Educates associates and clients and provides subject matter expertise for deposit and reconciliation processes
Approve funding requests and balance daily...
resume-library.com -
Alpaca-New York
and the payment lifecycle
• Experience with double-entry accounting and financial ledgers
Who You Might Be (Nice-to-Haves):
• Previous experience in the financial industry or knowledge of payment initiations
• Experience with financial reconciliation systems...
appcast.io -
Expert In Recruitment Solutions-New York
We are seeking a skilled Full-Stack Engineer to join the client's Front Office business, focusing on portfolio management, order management, and reconciliation systems. This role requires strong technical expertise and experience in financial...
resume-library.com -
New York
and equipment record.
• Periodically examine reconciliation of branch furniture and equipment.
Check Clearing
• Review and authorize the account entry related to check clearing.
• Manage works related to signature verification, endorsement and date...
icims.com -
Social Capital Resources LLC-New York
Top-Tier Broker Dealer in Manhattan is seeking an Operations Analyst for a permanent position!
Responsibilities:
Service business, providing the highest quality support relating to trading and brokerage.
Statement Reconciliation
Reviewing daily...
resume-library.com -
Compassionate Care of WNY-New York
reconciliation/balancing, operating several types of basic office equipment, etc. This is an intermediate level position requiring excellent customer service skills. It is highly visible, requiring discretion, good judgment, a pleasant and professional manner...
workable.com -
Elite Metro Corp-New York
will be responsible for maintaining financial records, performing account reconciliations, assisting with budget preparations, and ensuring compliance with accounting principles. The ideal candidate is detail-oriented, analytical, and eager to grow in a fast-paced...
Santander Holdings USA Inc-New York
USA Sr. Analyst, Controllership
New York, United States of America
The Sr. Analyst, FP&A is responsible for the process administration, reconciliations, reporting, analysis, and documentation of assigned job areas within the financial reporting...
Santander Holdings USA Inc-New York
USA Sr. Analyst, ControllershipNew York, United States of AmericaThe Sr. Analyst, FP&A is responsible for the process administration, reconciliations, reporting, analysis, and documentation of assigned job areas within the financial reporting...
mindmatch.ai -
Situation Group-New York
in our daily practices. This role will report to the Director, Finance.
What Youll Do
The Finance Coordinator supports the Director, Finance in the management of monthly financial reconciliation activities, vendor relationships and overhead invoice...
jobvertise.com -
Santander Holdings USA Inc-New York
including negotiations, interfacing with attorneys, managing closing dates, legal sign offs, UCC filings and title work.
Manages funding process including internal sign offs, funding approval, and reconciliation between documentation, equipment invoices...
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