Accountant for Reconciliation

+We are seeking an experienced QuickBooks contractor to reconcile approximately 6 months of historical financial data. · +Reconcile bank and credit card accounts for ~6 months of activity · Accurately categorize and match transactions in QuickBooks · Identify and resolve discrepa ...

We seek a Reconciliation Analyst to support daily reconciliation processes. · Perform cash and position reconciliations across multiple platforms · Create and manage reconciliation processes using specialized tools · ...

We are supporting a financial services organization on a large-scale reconciliation transformation initiative. This role will support the transition from a legacy,GL-integrated reconciliation tool to BlackLine, · Banking or financial services experience preferredLoan and lease ac ...

The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system.Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily b ...

The Cash Reconciliation Specialist will reconcile internal Client collection accounts against bank transactions/deposits. · ...

The Reconciliation Associate is responsible for comparing investment portfolio data from external sources with an advanced web-based system. · ...

Bookkeeping and account reconciliation tasks daily. · ...

We are looking for a full-time Reconciliation Specialist responsible for maintaining and monitoring daily reconciliation of various suspense accounts along with other administrative responsibilities. · Performs daily reconciliations between administration system and the general l ...

We're looking for a mid-level Bank Reconciliation Specialist to join our Accounting team in Spartanburg, SC. This is a stable, well-established organization with long employee tenure and strong processes.This role is heavily focused on bank and cash account reconciliation. · ...

Tatari is on a mission to revolutionize TV advertising.We work with some of your favorite disruptor brands—like Calm, LiquidIV, Rocket Money,—to grow their business using linear and streaming TV ads. · Assist the accounting team with weekly and monthly media reconciliations in Mi ...

The Cash Reconciliation Specialist will reconcile internal Client collection accounts against bank transactions/deposits. · ...

I have 200 transactions to reconcile so please let me know your availability. · ...

As a Reconciliation Specialist at Goal Solutions, you'll work in Excel and internal systems to balance accounts, research discrepancies and ensure funds are applied correctly. · ...

We need monthly QB reconciliation for two small companies. it should be around 5 hours per month. · ...

Calling all innovators – find your future at Fiserv. · We're Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of time ...

The Loudoun County Treasurer's Office is seeking a highly qualified and motivated professional to serve as Reconciliation Manager. · This leadership position oversees the reconciliation of multiple bank accounts, including revenue, operating, and payroll accounts. · Manage staff ...

We are seeking a detail-oriented Trade Reconciliation Analyst to support daily post-trade operations for COD client accounts. · This role is ideal for professionals with a background in broker-dealer operations who enjoy collaborating across teams and working closely with externa ...

The Reconciliation Manager is responsible for managing Amazon transaction reconciliation activities to support accurate financial reporting and timely resolution of deductions. · ...

The Commission Reconciliation & Accounting Coordinator is responsible for accurately reviewing real estate commission files and recording all paid commissions into QuickBooks under the correct independent contractor. · Experience with QuickBooks (required) · Strong attention to d ...

We seek detail-oriented accounting professionals for large accounts receivable cleanup project in Odoo. Role involves reconciling payments to historical customer invoices using Excel for tracking. · ...

The Accounting & Reconciliation Specialist reviews, reconciles and processes financial transactions to ensure accuracy and compliance. · Review and process financial documents for accuracy and compliance · ...