Reconciliation Jobs in Stamford
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Search Results - Reconciliation Jobs in Stamford
Blake Smith Staffing LLC-Stamford
Reconciliation: Monthly reconciliation of Risk/Trading system profit and loss to the general ledger.
Analysis: Ensuring accuracy of gross margin and preparing related journal entries.
Cost Allocation: Preparing and allocating cost of cash usage by department...
resume-library.com -
Robert Half-Stamford
We are offering an exciting opportunity for a Senior Accountant in Stamford, Connecticut. As part of our team, the Senior Accountant will take on a range of duties including corporate accounting tasks such as journal entries, account reconciliations...
roberthalf.com -
Diverse Lynx-Stamford
and troubleshooting ITOM Discovery configuration, credentials, ranges, schedules, and reconciliation processes.
Configuring, implementing, and troubleshooting ServiceNow integrations/service graph connectors that perform secondary data import functions. Configuration...
resume-library.com -
KETER ENVIRONMENTAL SERVICES LLC-Stamford
and responsibilities
• Compiles and analyzes financial information to prepare entries to accounts, such as prepaids and accrual accounts, documenting business transactions and monthly account reconciliation.
• Reviews, investigates, and corrects errors...
SGA Inc.-Stamford
reconciliation packages working with Financial Reporting and Regulatory teams.
Required Skills :
" Must have a strong front to back understanding of Fixed Income products, Repo / Triparty Processing, and Central Clearing.
" 7+ years' experience in Investment...
resume-library.com -
KETER ENVIRONMENTAL SERVICES LLC-Stamford
and accrual accounts, documenting business transactions and monthly account reconciliation.
• Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
• Assembles spreadsheets to support journal entries...
Fawkes IDM-Stamford
prior disclosures, mitigation of fines, penalties and forfeitures, and reconciliations, as well as assist clients with other customs matters and communications.
Requirements
Strong writing skills, organized, attentive to detail, able to work well...
resume-library.com -
Robert Half-Stamford
Responsibilities:
• Manage and process cash reconciliation efficiently
• Conduct regular cash forecasting and propose necessary adjustments
• Build and maintain strong relationships with banks and other financial institutions
• Handle foreign exchange...
roberthalf.com -
ConsultNet-Stamford
into the G/L and management reporting tools for accuracy, based on actual and estimated invoices.
Prepare month end reconciliations AR, deferred revenue balances, and related bank accounts.
Prepare month over month and quarter over quarter roll forward...
resume-library.com -
Michael Page-Stamford
updates and addressing issues or changes.
• Review and approve cash wire transfers and journal entries to the firm's General Ledger.
• Process month-end cash adjustments and reconciliation packages, collaborating with Financial Reporting and Regulatory...
michaelpage.com -
Randstad-Stamford
4 PM
education: Associate
Responsibilities
Accounts Payable for 15 locations, 50 to 75 checks
a week and 50 online utility payments a month.
Recording and reconciliation of credit card transactions
Recording of storage facility transactions...
randstadusa.com -
ESTÉE LAUDER COMPANIES-Stamford
and cash handling experience to carry out essential start and end of day cash reconciliation as will also have responsibility for opening and closing the store on a rotational basis.
If you are an ambitious self-starter, with previous retail experience...
fashionjobs.com -
Robert Half-Stamford
the general ledger.
Responsibilities:
• Accurately process journal entries and manage the general ledger
• Conduct account reconciliations, ensuring the accuracy of financial data
• Review and analyze financial statements for completeness and accuracy...
roberthalf.com -
Stamford
as of March 31, 2024.
Position:
Our Finance team is looking for an Accountant to join the firm. The individual will be responsible for performing all aspects of corporate accounting, including reconciliations, journal entries, reporting and process...
rockco.com -
Robert Half-Stamford
and documented
• Manage monthly and yearly close procedures by performing all the necessary adjustments, accruals, and reconciliations.
• Pave the way for accurate financial reporting and statutory compliance.
• Support in the development of revenue and expense...
roberthalf.com -
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