Reconciliation Jobs in Boca Raton

1 - 15 of 24

Search Results - Reconciliation Jobs in Boca Raton

Fund Accountant (Hybrid)

Jobot-Boca Raton-yesterday

PLUS paid holidays • Strong base pay + 10% bonus Job Details Responsibilities 1. Support all aspects related to Fund Accounting 2. Perform month-end closing activities such as reconciliations and journal entries 3. Coordinate with finance team...

Provider Enrollment Manager

MDVIP LLC-Boca Raton-4 days ago

as primary subject matter expert and liaison, driving alignment across physicians, internal stakeholders, payers, and external partners. • Leads governance of provider enrollment data, ensuring integrity, reconciliation, and identification of risks impacting...

Account analyst, gl accounting

Boca Raton-geogroup.com-2 days ago

is responsible for the overall accuracy and timeliness of maintaining General Ledger (GL) accounts including reconciliation of accounts while meeting stringent deadlines. This position also assists the Fixed Assets Department with closing and other activities...

Corporate Controller

MRK Partners Inc-Boca Raton-1 week ago

discipline, GL review, journal entries, accruals, reconciliation standards, consolidation and timely reporting. • Multi-Entity Consolidation: Oversee consolidation and intercompany reconciliation across dozens of legal entities, ensuring clean eliminations...

Fund Accountant

MFO Ventures, LLC-Boca Raton-trinethire.com-3 days ago

calculations, capital account statements, and partner allocations. • Manage capital calls and distributions, including LP notices, wire mechanics, and reconciliation across the fund and any SPVs or parallel vehicles. • Coordinate with the fund administrator...

Quality Assurance Inspector

AKRON BIOPRODUCTS LLC-Boca Raton-3 weeks ago

are seeking a detail-oriented Quality Assurance Inspector to support incoming inspection, material release, product and label reconciliation, and shop floor quality activities. This role is critical to ensuring that incoming materials and products meet...

Patient Services Coordinator

Boca Raton-icims.com-1 week ago

patient payments and units billed while following HIPAA guidelines • Follow appropriate processes for Insurance Verification and/or benefits management • Obtain authorization and/or prior authorization • Over the counter collections and reconciliation...

VP, Corporate Controller

Integrated Dermatology-Boca Raton-1 week ago

including eliminations, reconciliations, and appropriate accounting for management company and physician practice relationships. • Serve as the primary accounting owner of NetSuite, ensuring the ERP is appropriately configured and governed to support multi...

Full Charge Bookkeeper

Randstad-Boca Raton-randstadusa.com-5 days ago

Maintain general ledger accounts, prepare journal entries, perform bank/credit card reconciliations, and execute end-of-month and end-of-year close. • Accounts Payable & Receivable: Process vendor invoices, manage payments, prepare client billing...

Senior Private Equity Fund Accountant

MFO Ventures, LLC-Boca Raton-trinethire.com-3 days ago

Own quarterly and annual fund accounting cycles, including NAV calculations, capital account statements, and partner allocations. • Manage capital calls and distributions, including LP notices, wire mechanics, and reconciliation across the fund and any...

Accountant II

Boca Raton-icims.com-2 days ago

tables and schedules • Prepare account reconciliations and investigate unusual items • Generate GL data requests • Assist in the timely preparation of the statutory financial statement and state compliance filings • Assist with gathering information...

Commission Specialist

Randstad-Boca Raton-randstadusa.com-2 weeks ago

processing payments, and resolving non-routine inquiries. The ideal candidate thrives in a fast-paced environment, possesses exceptional communication skills, and brings Excel proficiency to data reconciliation tasks. salary: $20 - $24 per hour shift: First...

Tax accountant

Boca Raton-geogroup.com-1 week ago

notices. • Assists with tax examinations, including gathering necessary information. • Maintains and updates tax calendars. • Assists with maintaining general ledger balances of selected tax accounts including performing related quarterly reconciliations...

Business Office Director (Senior Living)

Veranda Club-Boca Raton-oasisrecruit.com-4 days ago

Oversee business office operations, including billing, collections, accounts payable, payroll, and resident accounts • Prepare, reconcile, and maintain accurate financial records, including cash controls, bank reconciliations, journal entries...

Covenants Coordinator

Boca Raton-icims.com-2 weeks ago

Reconciliation – • Ledgers request Owner deposit and monthly Delinquency report • Resolves and follows up on violation complaints/issues with Royal Service. • Follows safety procedures and maintains a safe work environment. • Other duties and responsibilities...