10 Cash Reconciliation Jobs in Jacksonville, FL
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Options Operations Associate Phyton Talent Advisors - Jacksonville, FL, United States . Offering a competitive base salary + bonus + benefits. Responsibilities: 1. Settlement Processing: Execute and oversee the settlement of equity options trades, including trade confirmation, reconciliation 3 days ago
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Loan Operations - Associate / Senior Associate Arena Investors, LP - Jacksonville, FL, United States with, identifying and reconciling all cash activity within loan specific external cash accounts. Daily reconciliation of the Fund Administrator Loan Administration activity. Requirements Bachelor's degree from a top 7 days ago
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Cash Vault Specialist - Jacksonville, FL TalentBridge - Jacksonville, Florida transactions. Assist with inventory management and reconciliation. Adhere to bank policies and procedures regarding cash handling and security. Required Qualifications: High school diploma or equivalent. 1-2 4 days ago
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Senior Associate / Assistant Vice President - Private Credit Operations Arena Investors, LP - Jacksonville, FL, United States documentation for various types of loan facilities across platform Reviewing daily position, cash, and accrual reconciliations from the Fund Administrator Assist with supporting requests for annual audits 7 days ago
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Options Settlement Trade Support Cantor Fitzgerald - Jacksonville, FL, United States . Responsibilities: Street-side reconciliation of books and records vs the Options Clearing Corporation including trades, positions, and cash. Regulatory & Management reporting. Exercise and Assignment processes 25 days ago
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Assistant Treasury Analyst Nemours - Jacksonville, FL cash reconciliation and monthly reconciliation for all locations, includes working with front end associates and banking representatives to resolve reporting discrepancies and preparing any necessary 5 days ago
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Accounting Manager SkillStorm - Jacksonville, FL, United States standard documentation for daily, weekly, monthly, quarterly, and annual processes and procedures. Managing cash and completing bank reconciliations. Qualifications: 3+ years of professional accounting 28 days ago
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Accounting Manager MV Transportation - Jacksonville, Florida closing functions to include accrual and expense tracking, journal entries, variance analysis, and oversee semi-annual inventories. Perform frequent reconciliations of petty cash, accounting 22 days ago
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Senior Operations Analyst - Reconciliation Team Deutsche Bank - Jacksonville, United States in timely manner by functional processing teams. Gain hands on experience working with Front Office and partnering with other operational teams to remedy cash and position variances. Subject matter expert Competitive 23 days ago
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Staff Accountant The Klotz Group of Companies - 32233 Atlantic Beach, FL, US , and maintenance costs Month-End and Year-End Closing : Assist in month-end and year-end closing processes, including journal entries, accruals, and reconciliations. Financial Reporting : Prepare accurate and timely 52000-67000 per year 29 days ago
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