5 Cash Reconciliation Jobs in Providence, RI
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Director of Finance And Accounting KLR Executive Search Group LLC - Providence, RI, United States , cash receipts, bank reconciliations, monthly, quarterly, and year-end closings, and general ledger account analysis. Perform continuous assessment of the month-end closing process to reduce the timing 8 days ago
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Shared Services Staff Accountant Bally’s Corporation - Providence, RI . Responsibilities Creates journal entries for various C&R properties that have been converted to shared services (cash, accruals, prepaids, etc.) and prepares the related monthly balance sheet reconciliations 16 days ago
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Settlement Accounting Supervisor CVSHealth - Cumberland, RI for daily cash sweep of the local store bank accounts, reconciliation, reporting, analysis, forecasting, budgeting and financial accuracy of various Retail balance sheet and revenue/expense accounts 14 days ago
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Treasury Operations Analyst Hasbro - Pawtucket, Rhod, US . This position provides support to achieve Hasbro Inc.’s financial goals by performing activities related to monthly and quarterly global cash flow analysis, liquidity planning, bank reconciliation, Treasury More than 30 days ago
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Bookkeeper/Office Manager Roessel Joy - East Freetown, United States statements, and cash flow statements - Process accounts payable and accounts receivable transactions - Perform bank reconciliations and ensure accuracy of all financial data - Assist with payroll processing $34-$38/HR 25 days ago
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