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He or she will prepare assigned monthly reconciliations of various clearing, PT, & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, Private MBS or Special Servicing. Knowledge of the GSE bank reconciliation process for test of expected cash, pool to security balancing, and clearing account balance.
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Experience implementing and customizing BlackLine solutions for financial close management, account reconciliation, and compliance preferred. Financial benefits include Health Savings Account (HSA), Flexible Spending Accounts (FSAs), 401(k) plan, Employee Stock Purchase Plan (ESPP), basic life and AD&D insurance, and short-term disability insurance.
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Additional options for dental and vision benefits, life and disability coverage, flexible spending accounts, supplemental health protection plans (accident, critical illness, hospital indemnity), auto and home insurance, identity theft protection, legal counseling, long-term care coverage, moving assistance, pet insurance and more.
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We are seeking a PACU Nurse for our ambulatory surgery center who demonstrates the values of our company by caring like family. HCA Healthcare Co-Founder. Services in colon rectal, gastroenterology,gynecology, ophthalmology, orthopedics, ENT, pediatrics, plastics, podiatry, and urology procedures areavailable.
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Reconcile investor bank accounts. Employee Matching Gifts Program: We will match monetary employee donations to eligible non-profit organizations, dollar-for-dollar, up to $1,000 per employee. 7 + years of experience in Investor Reporting or Bank Reconciliations in Mortgage Banking.
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We offer a broad spectrum of care to the communities of southern Denton County. Referral services for child, elder and pet care, home and auto repair, event planning and more. Our patients are ensured access to leading medical experts and advanced healthcare innovations across the network.
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A minimum of five years of related experience; Reconciliation or Fund Accounting experience strongly preferred. FFIO s Global Middle Office is seeking a highly motivated Manager to fill a crucial operational role in our Reconciliation department.
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Jump-start your career as a(an) PBX Operator today with Medical City Heart & Spine Hospitals. If you are looking for an opportunity that provides satisfaction and personal growth, we encourage you to apply for our PBX Operator opening.
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Dr. Thomas Frist, Sr. HCA Healthcare Co-Founder Be a part of an organization that leverages our size to make a real impact in our industry Our Talent Acquisition team is reviewing applications for our PACU Registered Nurse opening.
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Dr. Thomas Frist, Sr. HCA Healthcare Co-Founder If you are looking for an opportunity that provides satisfaction and personal growth, we encourage you to apply for our Medical Assistant opening. Acceptable certifications are RMA, CCMA, CMA, NCMA, or OE credentials is acceptable OR · Medical Assistants who recently graduated (within the last 12 months) from a Medical Assisting training program must obtain Medical Assistant certification within 60 days of employment.
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The Investor Reporting Analyst is responsible for the daily and monthly activities for the Fannie Mae, Freddie Mac, Ginnie Mae, or Private Investor portfolios, including reporting, remittances and reconciliation resolution.
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Accounting/Finance Degree, CPA/MBA preferred. Financial/Operational advisor to center administrator, Vice President of Operations, and Regional VP’s. This position is responsible for the integrity of the balance sheet and income statement, business office operations, revenue and expense management, financial planning, and acts as the financial advisor to the center administrator, Vice Presidents of Operations, and the Regional SVP.
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In this role, you will promote OTT HydroMet product lines in the field of solar energy to core customers and establish professional relationships with key personnel in customer accounts with meeting assigned targets for profitable sales volume.
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Accounts Payable/Receivable: Verify and process invoices, manage accounts receivable collections. Account Reconciliation: Reconcile bank accounts, cash disbursements, payroll, and customer accounts.
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Responsibilities include requesting processing, product owner liaison and data reconciliation. The Lead IT Asset Management Engineer (Senior Associate) will be assigned Continuous Service Improvement (CSI) and Business As Usual (BAU) activities as appropriate to provide day to day support for SAM Compliance Tool(s.
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accounts payable reconciliation jobs in Flower Mound, TX
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