Reconciliation Jobs in Jacksonville
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Search Results - Reconciliation Jobs in Jacksonville
Phyton Talent Advisors-Jacksonville
options trades, including trade confirmation, reconciliation, and delivery of securities or cash.
2. Compliance: Ensure compliance with OCC settlements rules and Options Regulatory Rules (LOPR) throughout the settlement process. Stay updated on regulatory...
mindmatch.ai -
Arena Investors I Quaestor Advisors-Jacksonville
and closing of new deals
Administration and management of investments including borrower communication, cash monitoring, trade and accrual bookings, loan and interest statements, and reconciliations
Amendment, restructuring, and payoff/settlement processing...
resume-library.com -
Cantor Fitzgerald-Jacksonville
needs, develop solutions that address complex challenges, avoid the limitations of bureaucracy, and attract talented individuals who are driven to succeed.
Responsibilities:
• Street-side reconciliation of books and records vs the Options Clearing...
mindmatch.ai -
Arena Investors I Quaestor Advisors-Jacksonville
Administration and management of investments including borrower communication, cash monitoring, trade and accrual bookings, loan and interest statements, and reconciliations
Amendment, restructuring, and payoff/settlement processing
Full daily and monthly...
resume-library.com -
Interactive Resources - iR-Jacksonville
accurate inventory control through regular cycle counts, audits, and reconciliation. Implement strategies to minimize stockouts and overstocks.
4. Quality Control: Maintain high standards of quality and accuracy in all aspects of warehouse operations...
mindmatch.ai -
Platinum Resource Group-Jacksonville
per week.
Management of Accounts Payable email inbox.
Perform reconciliations of identified AP / Vendor accounts.
GL Account Coding & invoice approval distribution.
Track monthly invoices and maintain current vendor accounts.
Reviews data...
resume-library.com -
Arena Investors, LP-Jacksonville
service providers.
• Monitor, and assist with, identifying and reconciling all cash activity within loan specific external cash accounts.
• Daily reconciliation of the Fund Administrator Loan Administration activity.
Requirements
• Bachelors degree from...
mindmatch.ai -
Robert Half-Jacksonville
We are offering an exciting opportunity for an Accounting Supervisor - Cash Accounting in the retail industry. Based in Jacksonville, Florida, this role is integral to our team, focusing on managing bank reconciliations and ensuring cash is posted...
roberthalf.com -
RideNow Powersports-Jacksonville
Support.
Petty cash reconciliation on the 1st
Obtaining proper documents for used bikes including titles, lien release, OSI,
Preparation and submission of all title to work to the DMV
Reconciles the used title inventory on the 1st of each month...
resume-library.com -
Deutsche Bank-Jacksonville
To drive improvement, you'll foster the sharing of knowledge between functional teams, while building and managing relationships at all levels and developing your knowledge of a wide range of banking products. […]
Bachelor's degree required What...
efinancialcareers.com -
Arena Investors I Quaestor Advisors-Jacksonville
service providers.
Monitor, and assist with, identifying and reconciling all cash activity within loan specific external cash accounts.
Daily reconciliation of the Fund Administrator Loan Administration activity.
Requirements
Bachelor’s degree from...
resume-library.com -
SS&C Technologies-Jacksonville
and rebalancing solutions which are combined with fully outsourced daily reconciliation and data management services.
Are you a THOUGHTFUL individual who takes OWNERSHIP of your work and is motivated by EXCELLENCE?
Are you someone who wants to work at a FUN...
mindmatch.ai -
Randstad-Jacksonville
to the Assistant Controller, the Staff Accountant will be responsible for handling overflow work from senior accountants, including journal entries, reconciliations, and balance sheet reconciliations. This is a remote position,offering flexibility...
randstadusa.com -
Jacksonville
for Insurance Verification and/or benefits management
• Obtain authorization and/or prior authorization
• Over the counter collections and reconciliation of all charges weekly and monthly
• Maintain relationships with patients, providers, clinicians...
icims.com -
Randstad-Jacksonville
environment
Skills
• QuickBooks (2 years of experience is required)
• Accounts Payable (2 years of experience is required)
• Reconciliation (2 years of experience is required)
• Aging Receivables (2 years of experience is required)
• Accounts Receivable (2...
randstadusa.com -
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