Reconciliation Jobs in Chicago
1 - 15 of 179
Search Results - Reconciliation Jobs in Chicago
Phaxis LLC-Chicago
Growing Broker Dealer is seeking a strong operations analyst to support its futures clearing business.
Day to Day:
Oversee T+1 Trade, Position & Variation Margin reconciliation for all futures and options exchanges, including third-party clearing...
resume-library.com -
Robert Half-Chicago
Candidates with the ability to to prepare journal entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation and be responsible for many aspects of internal reporting during the monthly close...
roberthalf.com -
Phaxis LLC-Chicago
directly to the Head of FCM Clearing Operations on matters related to effectiveness, staffing requirements, and daily operational issues within the Operations Support team.
Oversee T+1 Trade, Position & Variation Margin reconciliation for all futures...
resume-library.com -
Ada S. McKinley Community Services, Inc.-Chicago
programs.
• Verify accuracy of general ledger and supporting journals, including reconciliation of account balances to supporting documentation and preparation of journal entries.
• Prepare required financial statements any other reports of a financial...
Axelon Services Corporation-Chicago
Responsibilities center on the Property, Plant, and Equipment (PPE) accounting and analysis associated with daily operations, reporting, and disclosure; work with all leadership levels to resolve procurement, invoice, and asset reconciliation...
resume-library.com -
Deluxe-Chicago
and prepares outgoing packages for low/medium complexity remittance customers. Prepare daily reconciliation and billing reports. Process work accurately and maintain performance output in accordance with entry-level department standards
• Process Work...
McDonald's Corporation-Chicago
process
Proactively identifying and implementing efficiencies within the cam reconciliation process
Gaining valuable knowledge of the TRIRIGA system and the implications of required accounting treatments for lease transactions to meet FASB requirements...
resume-library.com -
Deluxe-Chicago
items with control documents and processing header
• Dispatch Operator - Performs a quality review on all outgoing items including HIPAA clients and prepares outgoing packages for low/medium complexity remittance customers. Prepare daily reconciliation...
Press Ganey-Chicago
strategic planning).
Develop useful, consistent, and recurring reports and metrics that provide management with the insight needed to make sound business decisions.
Perform analysis and reconciliation of performance and drivers of variances between...
resume-library.com -
Hudson Group-Chicago
of merchandise, and trash removal
• Places stock orders, receive freight, load, and unload trucks
• Provides ongoing stock replenishment to the sales floor
• Assists in inventory and reconciliation of inventory variances
• Perform related work as assigned...
Robert Half-Chicago
on a long-term contract / temporary to hire basis. The Staff Accountant is responsible for preparing monthly and year-end closings, journal entries, fixed asset maintenance, bank reconciliation, and general ledger reconciliation.
This position will require...
roberthalf.com -
BlackRoots Alliance-Chicago
fixed assets
• Pay bills and issue invoices in a timely manner
• Conduct a monthly reconciliation of every bank account
• Issue financial statements
• Assemble information for external auditors for the annual audit
• Maintain an orderly accounting...
jobvertise.com -
Chicago
Responsible for completing various futures, OTC and fee reconciliations
Responsibilities:
Primary duties will include:
• Reconcile companies’ position and settlements vs. clearing house, carrying brokers, affiliates, and prime brokers.
• Verify reported...
icims.com -
Spaulding Ridge-Chicago
The CFO is responsible for the absolute financial integrity of the organization, against the highest standard of integrity
• Manage intercompany transactions and balances, ensuring accurate recording and reconciliation of intercompany accounts, resolving...
appcast.io -
Richemont-Chicago
Responsibilities
• Monitor actual spend vs. plan on an on-going basis, including benchmark analysis and reconciliation with finance dept.
• Support the Store Planning team & Training team in communicating and coordinating with vendors and external/internal...
successfactors.eu -
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