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As our Inventory Reconciliation Specialist, you will be responsible for inventory reconciliation processes such as, coordinating annual physical inventories (API), system to system reconciliation, maintain product master data, extensive reporting functions and performing inventory transactions in Meraki’s ERP (Enterprise Resource Planning) system.
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Experience as a financial accountant or as auditing/reconciliation specialist, particularly within a not-for-profit 501(c)3 organization preferred. The director also ensures that proper records of donor intent are stored and confirms this by leading the monthly reconciliation process with Fund Accounting.
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Serve as a liaison between trading teams and counterparties to resolve booking, allocation, and clearing inaccuracies while also managing Live/EOD position reconciliation. Conduct front to back reconciliation of life cycle events for various currency pairs including FX, FX Options, and FX Exotics.
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This role will also support multiple areas of EPM (Enterprise Planning and Budgeting Cloud Service (EPBCS), Enterprise Data Management (EDM), Financial Consolidation and Close (FCCS) , Oracle Account Reconciliation Cloud (ARCS), Oracle Profitability and Cost Management Cloud Service (PCMCS) and Freeform.
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What we are looking for:Cisco Meraki is searching for a new Inventory Reconciliation Specialist to join our Operations team! Inventory Reconciliation SpecialistAs the leader in cloud-managed IT, Cisco Meraki connects passionate people to their mission by simplifying the digital workplace.
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Acting product owner of Northern Trust's proprietary reconciliation platform, of which the below responsibilities are included. Experience with Reconciliation tools and the process of reconciling data.
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Bachelor's degree from an accredited college or university is preferred; Certifications in the following are preferred: Certified ServiceNow Administrator, ServiceNow Application Developer, Certified Implementation Specialist (CIS-HRSD); or other relevant industry certifications.
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The Investment Accounting group 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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Clinic responsibilities may include in clinic visits, follow up monitoring, patient education, medication reconciliation, vaccine recommendations, labs monitoring and drug information requests from providers, patients and multidisciplinary support staff.
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Manage your own caseload of moderate to complex cases through communication with patients and caregivers, documentation in EHR systems, data entry, maintenance and reconciliation. Social Care Specialist.
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Other responsibilities include documentation and implementation of procedures pertaining to posting and reconciliation processes,and recording and notification of any payment posting issues to the Cash Applications Supervisor.
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Perform daily cash receipts reconciliation to ensure all payments are posted timely. Masuda Funai is seeking an Accounting Operations Specialist to join our Accounting Department. With offices in Chicago, Schaumburg and Los Angeles, the firm assists clients in every aspect of business, including establishing, acquiring, financing and selling operations and facilities; transferring overseas employees to the U.S.; providing employment and benefits counseling; structuring the distribution and sale of products throughout the U.S.; and delivering commercial and patent litigation services.
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Ensure policy and statutory compliance with provisions of the Patient Protection and Affordable Care Act (PPACA) Employment Retirement Income Security Act (ERISA), Health Insurance Portability and Accountability Act (HIPPA), Consolidated Omnibus budget Reconciliation Act (COBRA), and Family Medical Leave Act (FMLA.
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The Accounts Receivable Specialist will be tasked with overseeing the accuracy and reconciliation of open accounts while collaborating with internal teams to ensure seamless financial operations.
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Implementation Specialist: The Implementation Specialist is responsible for the firm onboarding, systems training, and is the primary operational support contact for RIA firms that join the GS platform.
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reconciliation specialist jobs in Chicago, IL
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