Retirement readiness, rollover assistance services and preferred banking partnerships * Education assistance (tuition, student loan, certification support, dependent scholarships) * Colleague ...
Perform account reconciliation (bank, balance sheet, schedules, etc.) * Maintain multi-unit subledgers * Perform Ad Hoc reporting * Support outside auditor requests as needed * Perform administrative ...
SKILLS / EXPERIENCE: 1. HSD; or equivalent of 2+ years related work experience. 2. Two plus years in the mortgage banking/servicing experience is a plus. 3. Excellent PC skills with ability to adapt ...
Create and analyze all regularly scheduled and ad-hoc reports out of Concur and the credit card bank website * Oversee and monitor any fraudulent transactions and work with employees as well as banks ...
Experience in the banking domain. Locations: Addison, TX or Chicago, IL
... Bank Interfaces such as EBS, ACH, WIRE. • Work on tax related issues for AR & AP. • Experience on Concur, Vertex & Vertex plus Tools. • Knowledge on SAP Project System & Sales and Distribution ...
Prepare all aspects of the financial statement package, including creating and posting journal entries, general ledger review and completion of bank reconciliations and balance sheet support ...
... Banking). * Advanced knowledge of SQL, Google Sheets, Excel * Experience manipulating, interpreting, and analyzing large data sets to drive operational enhancements * Data-driven decision making ...
Offering deep domain expertise in Banking, Financial Services and Insurance, Oil and Gas, Infrastructure, Manufacturing, Retail, Telecom and Healthcare industries, Teamware leads its service in ...
Banking/Financial Domain: Services/Broking Assignment Type: IT Rate Negotiable: Contract Client: Apex Systems LLC Department: N/A Education Level: Bachelor's Degree Primary Skill: Python Developer ...
Drives investment and program integration initiatives with credit union and/or assigned bank program (includes branch personnel training). Provides regular feedback to the branch employees ...
Provide any financial aid if needed such as balancing checkbooks, going to the bank or helping the client to pay their bills. * Companionship - Provide companionship and conversation by stimulating ...
Manages and expands relationships with bankers and transaction specialists to include tax, legal, etc. * Reviews and evaluates new business models and corporate investment ideas. * Partners with ...
Conduct Bank and Cash Statement Reconciliation: * Perform daily reconciliation of bank and cash statements. * Investigate and resolve discrepancies to maintain accurate financial records
Update all client bank accounts at client request * Research billing inquiries. * Perform additional duties as required, including special projects and audits. * Provide training and support for ...
Lead and support the Accounting Department, which include accounts payable, property accountants, accounts receivable, bank reconciliations, payroll and other related functions. * Maintain a ...
Prepares daily bank deposits; reviews for accuracy. * Establishes, monitors, and updates customers' credit activities. * Applies payments to outstanding invoices in a timely manner. * Monitors and ...
Should have worked either Insurance or Banking domain. Should have extensive working experience with different Data Sources like Netezza, Oracle Databases, snowflake, DB2 etc. Should be very good in ...
The Staff Accountant will be responsible for general accounting functions including preparing journal entries, maintaining balance sheet schedules and ledgers and account and bank reconciliations in ...
Controls cash transactions at the front desk and maintains complete responsibility for personal bank (petty cash) as specified by RCMI agreement policy. * Maintains good customer relations by keeping ...