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Hands on experience with hedge fund back-office workflows and demonstrated track record of success building operational utilities to support trade booking, reconciliation, and accounting processes.
Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Enter payables in Microsoft NAV; Perform proper GL postings & reconciliation of vendor accounts; provide all bills w/back up to Controller for review/approval prior to payment. Execute weekly payment runs for related businesses; Create check registers for each, track outstanding checks, and send ACH remittance emails.
Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Reconciliation of specimens: assures appropriate specimen accessioning reconciles specimen labeling of logs, containers, blocks, and requisitions, according to procedures. Prepares appropriate sample of tissue for histological processing and/or frozen sections, obtains tissue for additional studies including but not limited to flow cytometry, electron microscopy, immunohistochemistry, etc., and performs special procedures including faxitron imaging and tumor triage.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Oversee store cycle counts, scheduled inventories, and reconciliation with support and direction from the Store Director or Team Manager - Operations. If you are interested in becoming a Gucci Dream-maker and applying for employment and require a reasonable accommodation to assist with any part of the application and/or interview process, please contact us by email at accessibility.americas@gucci.com.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Day-to-day oversight of Key Risk Indicators within the Agency Servicing space, ensuring the servicing operations area performs timely and accurate reconciliation for incoming cash, General Ledger postings, Past Dues, Foreign Currency items, Suspense accounts, etc.
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Completes medication reconciliation at specified timeframes. Completes medication reconciliation at specified timeframes. Knowledge of physical therapy assessment and treatment methods Knowledge of physical therapy modalities and equipment Ability to maintain effective relationships with other health care professionals Must be able to develop skills in use of technology used in home care setting.
$1,423 - $1,573 a weekExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Management of prescription requests under the supervision of a physician and medication reconciliation. Management of prescription requests under the supervision of a physician and medication reconciliation.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Liaise with banks, prepare Bank Reconciliation, custody of all bank information, prepare wires, stop payments, ACH reports, return items, including overseeing NSF checks, and stolen checks, and make related Journal Entries.
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Finances: Develops and administers clients' budgets based on accurate estimating and tracking of hours, out-of-pocket expenses, and reconciliation against estimates. Brand Champion: Ensures everyone focused on brand strategy and positioning: client, account team, and other internal departments.
ExpandApply NowActive JobUpdated 24 days ago - UpvoteDownvoteShare Job
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Job Responsibilities:Manipulation of and reconciliation of data using SQL and Excel (including use of VBA)Developing project workflow and updating project statuses Obtain business requirements and create Business Requirement Documents (BRDs)Review functional and data requirements.
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Maintain the General Ledger, including bank statement reconciliation, posting daily and month GL entries, and review and reconciliation of GL accounts. Our client, a rapidly growing real estate fund, is looking to grow their team by hiring an Assistant Controller.
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Manage tenant electric meter reading procedure and insure accurate and timely invoicing including annual reconciliation billings. Manage tenant electric meter reading procedure and insure accurate and timely invoicing including annual reconciliation billings.
$74,000 - $100,000Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Conduct daily reconciliation of the cash drawer within the EHR, ensuring adherence to cash handling protocols and offering guidance to colleagues on compliance. Conduct daily reconciliation of the cash drawer within the EHR, ensuring adherence to cash handling protocols and offering guidance to colleagues on compliance.
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Reconciliation of all daily, weekly and monthly Medicare reports generated from CMS.Research and resolve enrollment discrepancies identified as a result of company and MMR report and Horizon records.
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3+ years experience within the general ledger and bank reconciliation. Responsible for daily reconciliation of multiple bank accounts across 5 subsidiaries. Assist with month end closing and accruals, prepaid amortization, balance sheet reconciliation.
Full-timeExpandApply NowActive JobUpdated 6 days ago
reconciliation job in New York, NY
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