Latest Cash Reconciliation jobs in Greenwich, CT

109 Cash Reconciliation Jobs in Greenwich, CT

Director of Treasury - 100% Remote Crackle - Cos Cob, CT, United States the quarterly reconciliation and analysis of cash flows to validate balance sheet determination of Excess Cash Flow (ECF) Work closely with Accounting, FP&A and Tax to support debt covenant reporting 6 days ago
Senior Investment Operations Associate PartnerRe - Stamford, CT, United States to: Daily and monthly cash and position reconciliations. Trade confirmation and settlement, securities and cash transfers, and corporate action processing. Performance reporting, account setup, management 6 days ago
Senior Investment Operations Associate PartnerRe - Stamford, Connecticut -paced environment. About the role: Responsibilities include but are not limited to: Daily and monthly cash and position reconciliations. Trade confirmation and settlement, securities and cash transfers 7 days ago
Staff Accountant Enterprise Engineering Inc. (EEI) - Tarrytown, NY, United States summary, maintain monthly cash receipts journals for bank accounts; prepare journal entries and bank reconciliations. Prepares standard/recurring monthly journal entries into the General Ledger (revenue 3 days ago
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Trade Support Analyst - Securitized Debt Atlas Search - Stamford, CT, United States in various research projects and Inquiries o Understand trading P/L calculation within Portfolio Management System(PMS) and General Ledger • Review Cash and Position reconciliations between Shadow books 19 days ago
Trade Accountant PRI Technology - Stamford, Connecticut the gross margin Prepares and allocates cost of cash usage by dept/portfolio Analyzes, ensures accuracy, and prepares reconciliation of trade accruals, inventory and other accounts Understands and reports 9 days ago
Controller Harbor Associates - White Plains, NY, United States reporting " Implementation and Maintenance of General Ledger and other Financial Reporting Systems/Processes " Perform monthly consolidation of all subsidiaries and consolidation " Accounts payable, cash 18 days ago
Finance Accounting Manager Cartessa Aesthetics - Melville, NY, United States and manage cash flow, including the preparation of monthly cash account reconciliations Administer and oversee the processing of employee commission payments accurately and in a timely manner Coordinate 6 days ago
Director, AR/AP ConsultNet - White Plains, New York to vendor payment inquiries Carry out reconciliation, payment, and dispute resolution with distributors Proactively identify key trends and variances impacting cash flow, clean books, and vendor service 9 days ago
Director of AR/AP ConsultNet Technology Services and Solutions - White Plains, NY, United States payment of invoices and professional response to vendor payment inquiries Carry out reconciliation, payment, and dispute resolution with distributors Proactively identify key trends and variances impacting 19 days ago

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