Reconciliation jobs

Our Palm Beach Gardens client is in need of a high volume AR Reconciliation Accountant. Great company. Affordable benefits are available the 1st of the month after the 1st 30 days. Must have high volume and ERP experience and advance Excel....
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Net Rx- Reconciliation Analyst About the Company: Managed Health Care Associates, Inc. (MHA) is a leading health care service company that offers a growing portfolio of services and solutions to support the diverse and complex needs of the alternate site health care provider. MHA provides expertise in Group Purchasing, Managed Care and Payer Contracting, Reimbursement Management, Specialty Pharmac...
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Job_Other_Compensation: Up to $21.00 Job Description: Software Requirements: Microsoft Excel - Advanced level including ability to build spreadsheets and merge data Microsoft Word - Intermediate to Advanced level Microsoft Outlook - Intermediate to Advanced level Knowledge of personal computers and related software including database software Accounting Experience: Knowledge of accounting, payroll...
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Job_Other_Compensation: Up to $20.00 Job Description: This Account Reconciliation Coordinator Position Features: ? Foot In The Door With A Successful Company ? Accessible Location With Free Parking ? Be A Member Of A Collaborative Team ? Great Pay to $20hr Do you like solving puzzles and have great people skills? Local employer has an immediate need for an Account Reconciliation Coordinator seekin...
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Kforce is seeking a Reconciliation Analyst to work in the Pittsburgh, Pennsylvania (PA) Area. Responsibilities: The candidate will be responsible for cash application and postings. They will also handle issue resolution as it relates to the cash application process as well as working on ad hoc projects. The manager is looking for someone that is flexible and willing to take on a variety of respons...
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Knowledge Services is currently seeking a Reconciliation Specialist for our client in Dublin, Ohio. This position is responsible for the following: - Electronically and manually reconcile and balance all insurance or Medicaid payments received - Assist with posting Medicaid and third party payments - Mail/fax all necessary correspondence to pharmacy sites - Contact pharmacy sites, insurance carrie...
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A Kforce client is seeking a Contracts Reconciliation Specialist in Reston, Virginia (VA). The candidate will be working with a Deltek Costpoint product. Position Requirements: Strong government contracts reconciliations experience Billing and contracts closeouts experience GCS Premier version experience...
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Accounting Principals is the fastest-growing staffing service in the world specializing in the temporary and permanent placements of premier Accounting/Finance professionals. We are currently seeking a temporary to hire Reconciliation Clerk with one of our most respected clients located in the greater Houston area. Responsibilities: · Multiple reconciliations of cash between company bank, third pa...
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Are you service-minded, detail-oriented, highly organized, and a problem solver? Are you an Excel master? Do your friends and co-workers seek you out when they need help with pivot tables and macros? Do you thrive in a high performance, goal-driven culture that emphasizes empowerment, development, quality, and execution? If so then you want to be part of Cydcor’s Finance Department Team! Why the B...
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Summary: The primary responsibility of the Reconciliation Control Specialist is to execute management, including research and resolution, of balancing activities at a plan level to ensure timely and accurate resolution of differences caused by various system activities. Research frequently involves reviewing individual participant activity posted to the recordkeeping system. Balancing activities i...
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Overview: PHARMACY TECH MED RECONCILIATION IN THE EMERGENCY ROOM FULL TIME - 7 ON / 7 OFF 10am - 8pm Must have Ga Registration and PTCB Ideal experience will be a combination of retail and hospital PUSHING BEYOND www.dekalbmedical.org www.dekalbmedicalcareers.org Five-Star Rated: Recipient for Treatment of Heart Attack in 2013 Recipient for Treatment of Chronic Obstructive Pulmonary Disease in 201...
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Position Summary This position is responsible for preparing monthly bank reconciliations, related detailed research, preparation of journal entries, and preparation of schedules and audit work papers for the external audit. The position supports the Bank Reconciliation Manager to ensure all reconciliations are prepared in an efficient and effective manner and are in compliance with internal requir...
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Company: Express Business Service LLC, dba Freedom Wireless Job Title: Cash Reconciliation Location: Corporate Office Butler, Pennsylvania INTRODUCTION Founded in Western Pennsylvania, Freedom Wireless has been an independently owned and operated retailer of wireless products and services for over 20 years. More recently, Freedom Wireless has been amongst the largest Verizon Wireless premium retai...
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Knowledge Universe - US is in the early stages of a turnaround. The newly formed Executive Team is keenly focused on creating great family experiences and childhood education with a reinvigorated emphasis on accreditation. To achieve these goals, concerted efforts are being made to enhance employee engagement, return operating authority to the individual centers, and streamline operating policies ...
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Description: Position Description: Operations Reconciliation Specialist- Perform monthly reconciliation for UnitedHealthcare Medicaid Long Term Care program. Research discrepancies and report submit reports to both internal and external staff members. Qualifications: Requirements: High School Diploma or GED is the minimum Experience performing reconciliation (within any industry or capacity, must ...
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Equity Account Reconciliation Specialist DOE plus bonus potential New York, NY Premier NYC Investment Management Leader seeks an exceptional individual to join their Equity Account Administration team. In this role, you will be responsible for processing the daily accounting function for both institutional and retail equity accounts as well as monthly cash and asset reconciliations. This is a terr...
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Cash Reconciliation Operations Analyst Reconcile daily Domestic and International cash reconciliations vs external statements. -Reconcile control, wash, and suspense accounts daily. -Daily CNS reconciliation of position and cash breaks. -Daily reconciliation of DTC position differences. -Daily resolution of Stock Record breaks in Intellisuite. -Complete operational control reports as required(posi...
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Non-supervisory position responsible for reconciling approximately 100 bank accounts with the General Ledger monthly. Duties include reconciling checks and/or deposits, researching discrepancies, posting journal entries, processing check copy requests, identifying possible fraud items, filing and other misc. clerical tasks. Includes moderate to heavy contact with company and bank personnel in the ...
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Supervisor, Account Reconciliation This position will supervise the day to day activities of the Thomson IP Management Services Account Reconciliation Team. The Supervisor will monitor and direct team activities to ensure quality and timely delivery of payment instructions, account reconciliations and client billing, while maintaining a high level of customer satisfaction. They will maintain a cos...
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Position Summary Supervisory position will work primarily with in-house chassis tracking system in national data center. Responsibilities include overseeing Data Reconciliation Specialists to ensure accurate and timely EDI reporting of transportation events. Investigation and subsequent data correction of inaccuracies in a timely and accurate fashion. Essential Responsibilities/Duties/Functions/Ta...
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The Data Integrity department ensures that the online data our advisors use to manage their clients’ investments is accurate and up-to-date. As a senior reconciliation analyst, your responsibilities would include: · Researching and reconciling daily and historical transactions and position discrepancies between custodial data and Commonwealth’s proprietary portfolio management application · Workin...
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Accounting Clerk This Degreed Staff Accounting Clerk will play an integral role in the company's cash flow. We are actively seeking a degreed Accounting Clerk with a minimum of 1+ years of experience. Depending on Experience this position will pay $38,000 to $44,000 and will offer great benefits. Responsibilities will include: Billing, Invoicing, Accounts Receivable, and Cash Applications There wi...
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Glendale, CA truck rental & leasing company is seeking a full-time Accounting Clerk (8:30 am – 5 pm M-F)  knowledge of accounts payable and receivable  Collection calls, weekly and monthly billing, daily banking, credit card reconciliation,  Credit application processing  Process invoices and check requests for payment with proper accounting codes  recording/reconciliation of payments  custo...
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Under general supervision of Terminal Supervisor is responsible for operating all Terminal equipment in connection with receiving, storing, transferring, and loading of petroleum products. Gauges all storage tanks and takes meter readings for all products on a daily basis. Calculates and inputs all product inventories and meter readings into appropriate systems. Prints out various daily and monthl...
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Under general supervision of Terminal Supervisor is responsible for operating all Terminal equipment in connection with receiving, storing, transferring, and loading of petroleum products. Gauges all storage tanks and takes meter readings for all products on a daily basis. Calculates and inputs all product inventories and meter readings into appropriate systems. Prints out various daily and monthl...
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