-
Maintenance Worker Iii, Highway
3 weeks ago
Jefferson County, WI Jefferson, United StatesJefferson County's Highway Department works diligently to keep our roads safe by upgrading, repairing, and maintaining 390 lane-miles of State Highways (100 lane-miles are located on Interstate Highway 94), 521 lane-miles of County Trunk Highways, and various Town Highways as req ...
-
Administrator
3 weeks ago
Alden Estates of Jefferson Jefferson, United States**Benefits of Administrator Position**: · - Health Insurance · - Paid Vacation · - 401K · - Paid Holidays · - Great Team Environment · - Job Location: Jefferson, Wisconsin · We have extremely generous tuition reimbursement programs available. You can GROW with us We have advancem ...
-
Bilingual Member Service Specialist
3 weeks ago
County City Credit Union Jefferson, United States**BILINGUAL MEMBER SERVICE SPECIALIST (English / Spanish)** · **County-City Credit Union** · **Department**: Member Service · **Hours**: 8:00 AM - 5 PM (Plus some Saturdays 8:15 - 11:30 AM) · **Report To**: Member Service Supervisor · **Status**: Full-Time · **Primary Role**: Ens ...
-
General Labor Starting Pay at $25.81hr +
1 week ago
Nestlé Purina Pet Care Jefferson, United StatesGeneral Labor | Starting pay at $25.81hr + Benefits · - We're a leader in the pet care industry, which means we're not only ahead in volume, profit and market share, but our associates dare to Stand Taller. We innovate new products, impart new agilities into existing processes, c ...
-
Belt Technician I
3 weeks ago
AMMEGA Jefferson, United StatesDo you want to gain incredible experience with a growing company in an amazing industry? Do you know how often you use conveyor and power transmission belts? · For our Ammeraal Beltech and AMMEGA Operations team, we are currently looking for a · **BELT TECHNICIAN I** · The Belt T ...
-
Machine operator 20 EUR
3 days ago
SilverLinx Jefferson, United StatesHere are your skills in demand · For a successful company in the food industry based in 28309 Bremen, we are looking for a strong and ambitious Machine Operator (m/f/d). · These are your tasks as a Machine Operator · Operating roasting or packaging equipment as well as bagging ma ...
-
Accounting specialist
3 weeks ago
Quantum Ventures Jefferson, United StatesThe EDEKA Südbayern Trading Foundation & Co. KG, based in Gaimersheim near Ingolstadt, is the number one retail company in the southern Bavarian region with a total annual turnover of more than 4.58 billion euros in 2022. The company also includes the production facilities Südbay ...
-
Accounting Secretary
3 days ago
Wachusett Regional School District Jefferson, United StatesThe Accounting Secretary shall be a high school graduate, be highly qualified in use ofspreadsheets, basic accounting principles, and be able to use computer financial managementsystems. The Accounting Secretary must be mature and discreet and be able to meet peopleand handle sen ...
-
Check Out
4 days ago
Theisen's Home Farm & Auto Jefferson, United StatesTheisen's offers a $2.50/hr shift premium for Saturday and Sunday for all store locations · CASHIER · **Supervisor**: Store Manager · **Job Description**: · Cashiers' responsibilities include greeting customers in a friendly manner, answering their questions, performing cash reg ...
-
Garden Center
1 week ago
Theisen's Home Farm & Auto Jefferson, United StatesTheisen's offers a $2.50/hr shift premium for Saturday and Sunday for all store locations · SALES ASSOCIATE · **Supervisor**: Store Manager · **Job Description**: · The Sales Associate is responsible for performing general sales duties in their assigned department but also assis ...
-
Economic Support Specialist I
1 day ago
Jefferson County, WI Jefferson, United States_**Economic Support Specialist I **_ · - **Explore. Thrive. Belong.**_ · - Jefferson County is the Heart of the Heartland. We offer the best of Wisconsin living with safe, family oriented, vibrant business and civic communities surrounded by picturesque farmland. Jefferson County ...
-
Highway Maintenance Worker Iii
1 week ago
Jefferson County, WI Jefferson, United States_**Highway Maintenance Worker III **_ · - **Explore. Thrive. Belong.**_ · - Jefferson County is the Heart of the Heartland. We offer the best of Wisconsin living with safe, family oriented, vibrant business and civic communities surrounded by picturesque farmland. Jefferson Count ...
-
Manager for Anytime Fitness
3 days ago
Anytime Fitness - Jefferson, WI Jefferson, United States**Job Summary** · Be Fit. Inspire Others. Change Lives. · The manager at Anytime Fitness is a passionate individual who seeks to help members and guests improve their lives through health and fitness. This person is responsible for selling memberships and training services, manag ...
-
Maintenance Worker Iii
2 days ago
State of Wisconsin Jefferson, United States**Introduction**: · **Explore. Thrive. Belong.** Jefferson County is the Heart of the Heartland. We offer the best of Wisconsin living with safe, family oriented, vibrant business and civic communities surrounded by picturesque farmland. Jefferson County is proud of our small-tow ...
-
Director of Accounting Operations
3 weeks ago
Icon Media Direct California, United StatesWe are seeking a dynamic and forward-thinking leader to fill the role of Director of Accounting Operations at our media buying company. As a key member of our team, you spearhead the oversight of accounting operations, directly impacting Accounts Receivable, Accounts Payable, and ...
-
Financial Accountant
3 weeks ago
Skyline Solutions Schubert, United StatesThe interSPA Group is one of the leading companies in the German leisure and holiday sector. Under its umbrella, large leisure and adventure pools, thermal baths, SPAs, fitness clubs, indoor playgrounds, as well as hotels and resorts are united nationwide. Every year, over 2 mill ...
-
Machine operator full-time
3 days ago
Infinity Systems St. Martins, United States Full timeYour skills are in demand here · You are a machine operator (m/f/d) and want to work full-time? You have ideally experience in the food industry? Then give us a call. · Location: Bremen These are your tasks · Operating technical equipment and machines · Fixing malfunctions · Cond ...
-
Household Management
3 days ago
Neptune Enterprises Hartsburg, MO, United States FreelanceHousekeeping Manager (m/f/d / 1200 / Maternity Leave Cover / 30 hours · The AWO District Association Oberbayern e.V. is the operator of the senior center. In our AWO senior center Inge-Gabert-Haus, 154 residents are supported and cared for. We offer day and short-term care as wel ...
-
American Cancer Society California, United StatesSenior Program Manager, Corporate Account Operations - Remote (Bay Area) page is loaded · Senior Program Manager, Corporate Account Operations - Remote (Bay Area) · Apply · locations · San Jose, California · Oakland, California · Alameda, California · time type · Full tim ...
-
Machine Operator
1 week ago
Cargill West Columbia, United States Full timeJob Level: Hourly · Job Type: Hourly Full Time · Want to build a stronger, more sustainable future and cultivate your career? Join Cargill's global team of 155,000 employees who are committed to safe, responsible and sustainable ways to nourish the world. This position is in Carg ...
Financial Operations Accountant - Jefferson City, United States - Central Trust Bank
Description
Job Description
As a Financial Reconciliation Specialist, you will play a pivotal role in ensuring the accuracy and integrity of financial data through meticulous reconciliation processes.
You will be responsible for comparing and verifying financial records, identifying discrepancies, and collaborating with various departments to resolve issues efficiently.
Your attention to detail and analytical skills will be essential in maintaining compliance with regulatory standards and optimizing operational efficiency.
Responsibilities:
Conduct daily and monthly reconciliations of general ledger accounts, checking accounts and savings accounts for all 14 Central Bank markets including any agent banks.
Complete general ledger entries, while also reviewing financial records to identify and rectify any discrepancies.
Analyze financial data to identify trends, anomalies, and potential errors, ensuring accuracy and completeness of records.
Investigate and resolve discrepancies promptly, collaborating with the appropriate market and department in order address any underlying issues and implement corrective actions.
Maintain detailed documentation of reconciliation processes, discrepancies, and resolution actions taken.
Ensure adherence to regulatory requirements, internal policies, and industry best practices in all reconciliation activities.
Stay up to date on regulatory changes or any internal changes and incorporate them into reconciliation procedures as necessary. Continuously assess and enhance reconciliation processes to streamline operations, improve efficiency, and minimize risks.
Identify opportunities for automation or system enhancements to optimize workflow.
Collaborate with various departments including finance, audit, compliance, and risk management to address reconciliation-related issues and implement process improvements.
Requirements
Bachelor's degree in accounting, finance, or related field. (Not required but preferred)
2 years' experience in financial reconciliation or related role within the banking or financial services industry. (Not required but preferred)
Strong understanding of accounting principles and financial concepts. Proficient skills in Excel preferred.
Excellent analytical skills with a keen attention to detail Effective communication and interpersonal skills, with the ability to collaborate across departments.
Demonstrated ability to work under pressure, prioritize tasks, and meet deadlines. Commitment to maintaining confidentiality and integrity in handling sensitive financial information.
