Reconciliation jobs in Newark, New Jersey - Page 14Create job alerts

The Reconciliation Specialist is responsible for supporting our billing teams by working with our billing services team and insurance companies to ensure efficient and prompt reimbursement reconciliation for therapy sessions for our customers and actively posting payments in customers billing

Assist in daily EOB reconciliation which means ensuring system balances have all allowances posted and insurance and patient balances are accurate. Assist Controller in monthly reconciliation.

This role is designed to oversee the reconciliation of product receiving records across Kith locations as well as our third party logistics centers. Oversee receiving processes and manage a team responsible for the reconciliation of all product receipts. Kith is hiring for a Reconciliation Associate

Perform daily, weekly, and monthly account reconciliations to ensure financial records remain accurate and up to date.

This role requires accuracy in applying customer payments and resolving discrepancies, alongside regular account reconciliations.

Up to $26-hr / Comprehensive health insurance / Retirement account matching / Generous PTO / Wellness resources - As a Bank Reconciliation Specialist, you will: Create and maintain financial records for Brault; Review and verify accuracy of bank statements and financial transactions; Identify and re

Company Overview RethinkFirst was founded in 2007 with a mission to provide scalable, evidence-based autism treatment training tools and caregiver supports to an underserved population.In 2010, Rethink launched its first solution, a suite of special needs and behavior management offerings, to suppor

POPS aba is seeking a detail-oriented Medical Payment Poster to work remotely full-time.In this role, you will accurately post payments, adjustments, and denials, and ensure all transactions are recorded correctly.Candidates should have a minimum of 2 years of experience in medical payment posting o

Maintain and enhance reconciliation workflows, leveraging tools like Excel, Bloomberg, and reconciliation platforms. Proficiency with reconciliation tools and market data platforms (e. Oppenheimer Asset Management Reconciliation Team Position.

A recruitment firm is seeking a Senior Settlements Specialist to support settlement processing and financial reporting in New York.The role manages the full lifecycle of settlements, working closely with accounting and compliance teams.Candidates should have a Bachelor's degree in Accounting or Fina

Proficiency with bank loan or repo facility cash and account reconciliation is strongly preferred. Finance Reconciliation Analyst. Finance Reconciliation Analyst.

MetroPlus is seeking a Medical Accounts Payable Analyst in New York who will assist the Finance Manager in processing claims, premium collections, and refunds.This role involves utilizing multiple systems to analyze data, ensuring timely resolution of payments, and maintaining production accuracy.Ca

Key Responsibilities Professionals in this role may contribute to: Transactional Accounting & Journal Entry Review Review accounting scenarios involving journal entries, account mapping, AP/AR workflows, cash application rules, and transactional accounting documentation Evaluate journal entry packag

Key Responsibilities Professionals in this role may contribute to: Transactional Accounting & Journal Entry Review Review accounting scenarios involving journal entries, account mapping, AP/AR workflows, cash application rules, and transactional accounting documentation Evaluate journal entry packag

Prepare journal entries and perform account reconciliations. Accounting operations (AP, AR, reconciliations) are completed accurately and on time.

Perform monthly credit card reconciliations, matching transactions to receipts and accounting records, investigating discrepancies, and resolving issues promptly. Assist in the preparation of month-end close processes as it relates to expense management, including reviewing outstanding expense repor

Oversee the month-end close process, including journal entries and reconciliations.

Balance sheet Reconciliations including bank reconciliation.

Every quarter reach out to vendors for quarterly reconciliation.

Complete month-end responsibilities including journal entries, reconciliations, and variance analyses across assigned GL accounts. Manage vendor communication and inquiries with clear, accurate, and timely responses; own vendor statement reconciliations and ensure SLA adherence.

Prepare reconciliations and supporting schedules for financial reporting.

Assist with account reconciliations and transaction reviews. Experience supporting month-end close and reconciliations.

Accounting Execution & Reconciliation. Perform day-to-day reconciliations of travel and expense reports, including verification and classification. Perform monthly bank reconciliations.

Lead AP-related month-end close activities, including accrual preparation and reconciliation of AP subledger to the general ledger. Ensure duplicate payment prevention, statement reconciliations, and overall payment accuracy. Strong command of month-end close integration, including accruals, subledg

Conduct monthly reconciliations of bank statements and general ledger accounts.

Record and reconcile transactions in QuickBooks; maintain accurate ledgers and perform weekly bank reconciliations.

Manage inventory reconciliations and inventory cost accounting by season to ensure proper tracking & forecasting as invoices are received and inventory is delivered.

Assist in bank statement reconciliation.

Perform credit card and bank reconciliations. Strong understanding of AP processes, general ledger coding, accruals, and account reconciliations.

Assist with month-end and year-end closing processes, including account reconciliations.

Fastly helps people stay better connected with the things they love.Fastly’s edge cloud platform enables customers to create great digital experiences quickly, securely, and reliably by processing, serving, and securing our customers’ applications as close to their end-users as possible — at t

Ensure prompt payment and accurate account reconciliation while providing professional, diplomatic resolution assistance to vendors and internal partners.

Salesforce/Litify reconciliations. Maintain organized, accurate payment and reconciliation records.

Prepare the monthly credit card reconciliation, A/P reconciliation, and statistical allocation entries to support timely month-end financial statement close.