Reconciliations Accountant

The reconciliations accountant at the Department of Commerce and Economic Opportunity monitors and verifies the accuracy of large, complex financial datasets, comparing agency records with that of the Illinois Office of the Comptroller and that of ex Accountant, Reconciliation, Accounting, Records

Agency : Department of Commerce and Economic OpportunityPosition Title: Accountant AdvancedClosing Date/Time: 06/06/2024Salary: Anticipated Starting Salary $5,179 a month: Full Range $5,179 - $7,341 a monthJob Type: SalariedCounty: SangamonNumber of Vacancies: 1Plan/BU: RC062This position is a union position; therefore, provisions of the relevant collective...

**Derivative Reconciliation Analyst** **Derivative Reconciliations** **Full-Time** **Springfield, MA or Boston, MA** **The Opportunity** The analyst will report to the Director of Derivative Reconciliations within the Investment Management Division. The team is responsible for Derivative and Collateral cash reconciliations. The team is diligently...

**The Opportunity** As the Director, Securities Trade and Reconciliation you will lead a team of associates and be responsible for the daily automated and manual trade processing and data reconciliation. You will play a critical role in understanding the flow of complex trades and the creation and sourcing of security master information required to ensure...

The Opportunity As the Director, Securities Trade and Reconciliation you will lead a team of associates and be responsible for the daily automated and manual trade processing and data reconciliation.  You will play a critical role in understanding the flow of complex trades and the creation and sourcing of security master information required to ensure...

The Opportunity As the Director, Securities Trade and Reconciliation you will lead a team of associates and be responsible for the daily automated and manual trade processing and data reconciliation.  You will play a critical role in understanding the flow of complex trades and the creation and sourcing of security master information required to ensure...

The Opportunity As the Director, Securities Trade and Reconciliation you will lead a team of associates and be responsible for the daily automated and manual trade processing and data reconciliation. You will play a critical role in understanding the flow of complex trades and the creation and sourcing of security master information required to ensure trades...

Executive II Agency : Department of Healthcare and Family Services Job Posting ID: CS38404 BPIS: 09304 Start Date: 06/03/2024 Closing Date: 06/17/2024 Salary: $5901 - $8825/mo (Anticipated starting salary for non-state $5901/mo) Job Type: Salaried County: Sangamon Number of Vacancies: 1 Plan/BU: RC062 This position is a union position; therefore,...

**Accounting Consultant** **Accounting Operations - Reconciliations, Controllers** **Full-Time** **Remote** **The Opportunity** As an Accounting Operations - Reconciliation Team member, you will have impact through key controls that provide reasonable assurance over underlying customer activity that is accurately recorded in our general ledger and...

Accounting Consultant Accounting Operations Reconciliations, Controllers Full-Time Remote The Opportunity As an Accounting Operations Reconciliation Team member, you will have impact through key controls that provide reasonable assurance over underlying customer activity that is accurately recorded in our general ledger and Financial Statements for both...

Accounting Consultant Accounting Operations - Reconciliations, Controllers Full-Time Remote The Opportunity As an Accounting Operations - Reconciliation Team member, you will have impact through key controls that provide reasonable assurance over underlying customer activity that is accurately recorded in our general ledger and Financial Statements for both...

**Description**: Under the general direction of the Assistant Controller, the Accounting Associate I is responsible for preparing various reports and analyses, bank and leder account reconciliations reconciliations, journal entries, budget revisions, and interdepartmental transfers; processes student refund and accounts payable checks; assists in the...

Job DescriptionJob DescriptionStaff AccountantCatalyst Acoustics Group, its parent company of acoustic, seismic, vibration and noise control companies, together, offer the broadest portfolio of noise control solutions in the market today. The independent brands, channels to market, products and services offered by each business remain unique, while...

Job DescriptionJob DescriptionStaff AccountantCatalyst Acoustics Group, its parent company of acoustic, seismic, vibration and noise control companies, together, offer the broadest portfolio of noise control solutions in the market today. The independent brands, channels to market, products and services offered by each business remain unique, while...

Prepare journal entries such as accruals, allocations, amortization, reclasses. Prepare or review balance reconciliations and research and timely resolve reconciliation variances. Prepare quarterly balance sheet variance analysis. Compiles various ot Accountant, Accounting, Business Partner

Accounting ConsultantAccounting Operations – Reconciliations, ControllersFull-TimeRemoteThe OpportunityAs an Accounting Operations – Reconciliation Team member, you will have impact through key controls that provide reasonable assurance over underlying customer activity that is accurately recorded in our general ledger and Financial Statements for both...

A Staff Accountant processes accounting information in a timely and efficient manner. A Staff Accountant is responsible for preparation and submission of reconciliations and journal entries. Job Requirements Education Required: Bachelor Degree in Acc Staff Accountant, Accountant, Staff, Accounting, Healthcare

Job DescriptionJob DescriptionAccounting Associate | Direct Hire position | FT (M-F, 9-5) | $50-60k Annually DOE | On-Site | Springfield, PAExcellent opportunity for a Direct Hire position with a well-established midsize Real Estate/Accounting company located in Springfield, PA. A day in the life of an Assistant Bookkeeper Handles the full cycle of...

Job Description The Accountant is responsible for assisting in the completion of special financial projects, analyses, feasibility studies, and providing general assistance and back up support to the Accounts Payable Manager, Payroll Manager, Senior Accounting Manager, and Director of Finance. Job Relationships Reports to the Senior Accounting Manager...

At Dairy Farmers of America (DFA) we are proud to be a farmer-owned milk marketing cooperative. Our Beverage and Dairy Foods Division finds innovative ways to use milk components to work with world class customers to develop, manufacture and package their products. We offer a culture of inclusion and engagement that empowers our employees through training,...