Bank Reconciliation Specialist II

Managing and analyzing cash flow spreadsheet daily. Such as: record daily bank balances to spreadsheet, verifying and updating cash inflow, verifying and updating cash outflow, verifying and updating cash inflow and cash outflow expected, clearing checks posted to bank daily. (Daily Bank vs. Book cash balance reconciliation) - Using bank website daily to...

This position is responsible for the day-to-day accounting, including banking & payroll, cash disbursements, cash receipts, General Ledger account reconciliation, monthly close, financial reporting & analysis, forecasting & budgeting, and year-end audit/990 preparation primarily at the Warner Theatre in Torrington, with some duties to be performed at The...

Our manufacturing client is looking for a talented AP professional to join their team. Why Work Here? Strong benefits package including 401k match, strong PTO, and HSA Industry leader Great reviews on Glassdoor Manager is someone that has worked with CFS before - he is a very strong leader and is very kind Responsibilities of the AP Specialist Match...

Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...

Work where every *moment* matters. Every day, over 30,000 Hartford HealthCare colleagues come to work with one thing in common: Pride in what we do, knowing every moment matters here. We invite you to become part of Connecticut’s most comprehensive healthcare network. The Hartford HealthCare Cancer Institute focuses on offering our cancer patients an...

PRIMARY FUNCTION: The Payroll Administrator supports the Director of HR/Compensation in payroll administration, benefit billing preparation and review of benefit applications and preparation of payroll related accounting journal entries and banking Automated Clearing House transactions. ESSENTIAL DUTIES AND RESPONSIBILITIES: • Payroll Processing –...

Job Type Full-time Description Overview of the Role The Asset Recovery Specialist will preserve the credit union's assets by controlling delinquent loan accounts, collecting delinquent loan payments and/or recovering collateral. The Asset Recovery Specialist should be self-motivated, detail-oriented and possess strong problem-solving skills. This position...

Position Summary: The Accounting Consultant will play a crucial role in ensuring accurate financial records for this company. They will conduct account analyses, reconcile financial statements, and provide guidance on accounting best practices, utilizing Blackbaud software. Benefits of the Accounting Consultant Opportunity: Hybrid opportunity - 2 Days in...

The purpose of this classification is to assist with the planning, coordination, and performance of responsible work related to the District's procurement programs and operations. Work involves procurement related support activities for District purchases in accordance with laws, ordinances, rules, regulations, and other requirements governing procurement....

Job Description This position must be based in the designated territory of Hartford, CT. The Customer Development Specialist is  responsible for driving business and commercial performance for a spirits portfolio within a designated set of key off premise independent and chain accounts. Success is defined as building strong partnerships with the most...

Tax Senior Accountant – Hartford, CT CPA Firm The work we do is dynamic, varied and meaningful--just like the client relationships we maintain. Our clients include high net-worth individuals, private and SEC companies (including international corporations) and municipalities. We offer extensive mentorship and professional development programs so you can...

Description Job Schedule: Full Time Standard Hours: 40 Job Shift: Shift 1 Shift Details: Monday-Friday Work where everymomentmatters.Every day, over 30,000 Hartford HealthCare colleagues come to work with one thing in common: Pride in what we do, knowing every moment matters here. We invite you to become part of Connecticut’s most comprehensive healthcare...

Description Job Schedule: Full Time Standard Hours: 40 Job Shift: Shift 1 Shift Details: Monday-Friday Work where every moment matters. Every day, over 30,000 Hartford HealthCare colleagues come to work with one thing in common: Pride in what we do, knowing every moment matters here. We invite you to become part of Connecticut's most comprehensive...

Cash Office/ Customer Service Desk Associate Bring your experience to work for you where people love to shop! Boscov's is a chain of full service department stores serving the total family needs of our customers. For nearly 100 years, Boscov's has been known for its great values and famous brands, and for offering a broad selection of quality merchandise in...

Cash Office/ Customer Service Desk Associate Bring your experience to work for you where people love to shop! Boscov's is a chain of full service department stores serving the total family needs of our customers. For nearly 100 years, Boscov's has been known for its great values and famous brands, and for offering a broad selection of quality merchandise in...

United States - Connecticut, United States - New Jersey, United States - New York - Financial Advisors - Global Wealth Management **Job Reference #** - 294926BR **City** - Hartford, Weehawken, White Plains **Job Type** - Full Time **Your role** - Are you a great communicator? Do you have a passion for growing and deepening relationships? We’re looking...

The OpportunityAs a critical member of a specialized team, the Investment Cash & Securities Specialist will work with the Corporate Units, Lines of Business (LOBs), CFO, CIO Investment Management Group, Enterprise Risk Management (ERM), Investment Managers, and subsidiaries to provide oversight, analysis, and complex processing of various cash and investment...

Job DescriptionCash Office/ Customer Service Desk Associate Bring your experience to work for you where people love to shop! Boscov's is a chain of full service department stores serving the total family needs of our customers. For nearly 100 years, Boscov's has been known for its great values and famous brands, and for offering a broad selection of quality...

Interactive Brokers Hong Kong Limited ("IBHK") is expanding its Account Maintenance and Trade Approvals Group (AMG) within the New Accounts Department at our Hong Kong location. We are searching for candidates with prior experience in the financial services industry, with extraordinary attention to detail, and strong communication skills. The AMG is a...

Here, innovative thought meets creative problem solving, helping us "challenge the status quo" and transform the finance industry together. Schwab's branch team is at the heart of our firm's commitment to helping clients own their financial futures. In this exciting role, you'll give clients financial guidance while forming lasting relationships built on...