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Perform accounting and financial reporting functions as assigned including, but not limited to the booking and reconciliation of securitized trust transactions and credit facility activity. Prepare monthly investor reporting for securitized trusts, credit facilities, and asset loan pools along with supporting schedules for quarterly reviews, taxes, audit, and board presentations.
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Ensuring the timely processing of payment requests, reconciliation of expenses, and overall financial compliance with both SBDC and ECEDC policies. This position provides leadership and direction, manages clients, advises clients and oversees the coordination of client services, manages resources, abides by reporting standards, and aids in the growth of the East County SBDC through fundraising and grant development.
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Will be responsible for preparing the investor reporting of securitized trusts, credit facilities, and loan pools along with any related general ledgering or financial statements. TCM”), Goal provides primary servicing, asset management, collections management, direct collections, administration, and treasury services.
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Provides direct support for curating the portfolio, resource planning, project compliance, and reconciliation with financial systems. Excellent information management, collation and reporting skills, and proficiency with reporting tools such as Smartsheet, JIRA, or other similar PPM tools.
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As a campus control point, the Financial Reconciliation Accountant monitors UCSD bank accounts, handles incoming electronic deposits (Wires/ACHs), and collaborates with central administrative offices and campus departments.
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Reconcile bank account with daily cash reconciliation journal; validate deposits in transit; reconcile bank accounts monthly to General Ledger. For your physical and mental wellness we offer competitive Medical and Dental programs through Anthem Blue Cross Blue Shield as well as Vision insurance programs through EyeMed. Our Vacation, Sick and Holiday programs are available for you to rejuvenate with time off.
Full-timeExpandApply NowActive JobUpdated 24 days ago - UpvoteDownvoteShare Job
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Obtain vital signs, provide po fluids/snacks as tolerated, perform/reinforce post-operative teaching, and provide patient with written post-op instructions, including medication reconciliation.
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Medication reconciliation & compliance assessment, as appropriate. Bachelor's degree (Social Work, Psychology, or a related Health/Human Services field) or Licensed Vocational Nurse certification.
$28.16 - $37.67 an hourExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Analyze data from various USG accounting systems and Program Contractor inputs to support training; data collection; documentation; reconciliation of current, prior, and cancelling year budgets; and budget execution.
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Assist with accounts payable and receivable tasks, project accounting/credit card/bank statement reconciliation. I2Vision Inc. is offering a paid summer internship designed to provide aspiring accountants with valuable insights and practical skills.
InternExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Apply the accounting and fiscal procedures for booking/processing the invoices/transactions, accounts reconciliation, payments and other aplicable procedures; End-to-end processing of invoices/transactions, from receiving and month end reporting to payment and reconciliation.
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Completes all required documentation accurately, timely and thoroughly in accordance with department standards and to comply with electronic medical record requirements, including medication reconciliation, finalizing notes, clearing out personal pool, and participating in clinic pool.
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Robert Half is partnered with a San Diego based non-profit in need of fiscal year-end reconciliation support. Provide reports on reconciliation status and findings to management. Robert Half is partnered with a San Diego based non-profit in need of fiscal year-end reconciliation support.
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Assist with various month-end closing responsibilities, including accounting entry adjustments, consolidated cash report preparation, related entity reconciliation, etc. Knowledge of Sage 100, Quickbooks or another accounting software would be a plus.
$70,000 - $100,000 a yearExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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The Investment Accounting group’s specific responsibilities include reconciliation of transactional data from various sub-ledgers (Clearwater, Investran, and LMS) to the general ledger and ultimately the company's financial statements as well as all related external reporting for investments (10Q/K, Financial Supplement, STAT Audited Financials, and Investment NAIC reporting.
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reconciliation job in Spring Valley, CA
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