Reconciliation Specialist - Manhattan, NY

Treasury Reconciliations Unit seeks dynamic detail-oriented individual. Daily monitoring of accounts. Bank reconciliations daily weekly monthly. Participation in annual closing process according NYC Comptroller's Office directives Identifying adjustments FMS3 Ensuring accurate re ...

+The Treasury Division is responsible for managing City cash flows of over $135 billion annually, · funding approximately $35 billion of City payrolls and over $77 billion of annual vendor payments. · +Daily monitoring of a portfolio of accounts to minimize incidents of fraud and ...

The NYC Department of Finance (DOF) is seeking a dynamic and motivated detail-oriented individual to join their Treasury Reconciliations Unit as a Reconciliations Specialist. · Daily monitoring of a portfolio of accounts to minimize incidents of fraud and ensure no losses. · ...

The Reconciliations Unit is responsible for reconciling most of DOF's bank accounts with FMS, vendor payment systems, and agency source systems. · Daily monitoring of a portfolio of accounts to minimize incidents of fraud and ensure no losses. · Daily/Weekly/Monthly bank reconcil ...

The Reconciliation Specialist will support the reconciliation of financial accounts, · ensuring the accuracy and integrity of financial transactions for General Ledger & Deposit Accounts.Perform regular reconciliations of bank statements, accounts, · and ledgers to identify discr ...

We are seeking a meticulous and detail-oriented Reconciliation Specialist to manage and organize tenant files, ensuring compliance with Section 8 requirements. · Receive and review applicant files from credit processing, confirming inclusion of Section 8 voucher and Request for T ...

We believe in people's growth potential. We invest in it. We protect it. We focus it. · At Valley Bank, we're all driven by an ambition that goes deeper than just having a job. · The Reconciliation Specialist will support the reconciliation of financial accounts, · ensuring the a ...

The Reconciliation Specialist will perform regular reconciliations of bank statements and accounts to identify discrepancies and ensure accuracy in financial reporting. · Perform regular reconciliations of bank statements and accounts to identify discrepancies. · Investigate and ...

The Commission Reconciliation Specialist owns the end-to-end reconciliation and validation of Medicare and Life insurance carrier commissions. · This role serves as the subject matter expert for commission accuracy, CMS and carrier compliance, · and complex discrepancy resolution ...

TRANZACT is a leading direct-to-consumer insurance services business, specializing in the distribution of Medicare Advantage, Medicare Supplement and Life & Supplemental insurance policies. Our focus is on leveraging our highly skilled team of over 3,000 professionals to deliver ...

The Senior Carrier Commission Reconciliation Analyst owns the end-to-end reconciliation and validation of Medicare and Life insurance carrier commissions. · Lead monthly reconciliation of Medicare and Life carrier commission statements against internal enrollment, policy, and com ...

We believe in people's growth potential. We invest in it. We protect it. We focus it. · At Valley Bank, we're all driven by an ambition that goes deeper than just having a job. · ...

We are seeking a detail-oriented and highly organized Reconciliation Specialist to join our finance team at Sawh VoltComm Construction LLC. · The ideal candidate will be responsible for ensuring the accuracy and integrity of financial data through meticulous account reconciliatio ...

The Senior Reconciliation Specialist will be responsible for ensuring the accuracy and integrity of financial data through thorough reconciliation processes and plays a crucial role in ensuring the accuracy and integrity of financial transactions for General Ledger & Deposit Acco ...

A Hedge Fund is seeking a Reconciliations Specialist to support their team This individual will be working for the Head of Commodities and Future Operations at a prestigious Hedge Fund. · ...

Perform reconciliations of complex financial transactions for general ledger and deposit accounts to identify discrepancies and ensure accuracy in financial reporting. · ...

We are seeking a Senior Account Reconciliation Specialist to join our team. · Conduct daily bank reconciliations, · Prepare monthly financial statements, · Generate reports using Oracle, · Please take into consideration when applying that the pay is below your state's minimum wag ...

You have an opportunity to personally thrive, make a difference and be part of a culture where individuality is noticed and valued every day. · ...

We are seeking a Field Inventory Reconciliation Specialist for one of our Global clients in Piscataway, NJ. · This role involves accurately reconciling dispute claims for Medical Device customers, investigating and resolving issues under pressure while delivering excellent result ...

The incumbent is responsible for litigation intake including receipt of cases via email and gateway interface with from legal vendors and related reconciliation and tracking The incumbent is also back up to the US PV Safety Data and Reconciliation Manager to ensure responsible fo ...