Bank Reconciliation Accountant

TransCore
Guaynabo, Puerto Rico
 TransCore, a subsidiary of Roper Industries, Inc. (NYSE: ROP) is seeking a Customer Service Accountant to join our team in Guaynabo, Puerto Rico. Job Summary: The Customer Service Accountantâ..s m...

Posted: 4 days ago

Bank Reconciliation Specialist

Veritude
smithfield, Rhode Island
We are looking for a Bank Reconciliation Specialist behalf of our client, Fidelity Investments. This position is based in Smithfield, RI.   The Bank Reconciliation Specialist is responsible for f...

Posted: 9 days ago

Error Reconciliation Specialist-Newark, DE

Chase
Newark, Delaware
J.P. Morgan is a global leader in asset and wealth management services. We serve four distinct client groups through three businesses: institutions and retail clients through J.P. Morgan Asset Manage...

Posted: 4 days ago

Accountant - Red Bank, NJ

Oldcastle, Inc.
Manasquan, New Jersey
 City: Manasquan State: New Jersey Postal/Zip Code: 08736  Anchor is a division of Oldcastle Architectural (APG).  Oldcastle APG is the leading North American manufacturer of concrete masonr...

Posted: 2 days ago

Bank Loan Servicing Specialist, Associate 1

Ziprecruiter
Kansas City, Missouri
Job Description: State Street’s Loan Services group has been servicing the institutional loan asset class since 1989 and is currently one of the industry’s leading service providers for this complex ...

Posted: 10 days ago

Cash Account Reconciliation Manager - Beautiful Offices in Lutherville

SAGE Dining Services, Inc.
Lutherville Timonium, Maryland
SAGE Dining Services® is seeking an experienced accounting professional for the home office in Lutherville. We are assembling a bright team of talented individuals. Could this be the opportunity you ...

Posted: 5 days ago

P&L Reconciliation Analyst

Drum Associates, Inc.
Jersey City, New Jersey
Our client, a major international bank with offices in Jersey City is seeking a P&L Reconciliation Analyst to join their Middle Office Market Control Department. The incumbent must have a minimum of 2...

Posted: 10 days ago

Accounts Payable Processor

Flushing Bank
New Hyde Park, New York
POSITION DESCRIPTION â.¢ Prepare and enter invoices into the Accounts Payable System. â.¢ Prepare general ledger entries for posting and cash account funding, daily Accounts Payable suspense and te...

Posted: 3 days ago

Supervisor, Account Reconciliation

Thomson Reuters
Bingham Farms, Michigan
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 tea...

Posted: 9 days ago

Database Reconciliation Analyst - TEMP

RM Staffing
Princeton, New Jersey
Position Summary This position will work primarily with in-house chassis tracking system in national data center. Responsibilities include working with billing and collections dept. to resolve billin...

Posted: 9 days ago

Premium Accounting and Reconciliation Supervisor

Summit Staffing, LLC
Newport Beach, California
Company Overview: Headquartered in Newport Beach, our client is a worldwide leader in asset management. They have 5,000 employees worldwide, $2 trillion under management and a corporate culture that...

Posted: 10 days ago

Items Processing Supervisor

Washington Trust Co
Westerly, Rhode Island
Items Processing Supervisor Washington Trust is seeking an experienced supervisor to direct all activities in our Items Processing Department located in Westerly, RI. Position Responsibilities: T...

Posted: 9 days ago

Operations Associate - Fixed Income Reconciliations

Accounting Principals
Philadelphia, Pennsylvania
We are currently recruiting for a Staff Reconciliations Analyst job in Philadelphia, PA. This is a contract opportunity and we are looking for someone to start immediately! This person will be assisti...

Posted: Today