Latest Cash Reconciliation jobs in Stamford, CT - JobisJob United States Mobile

103 Cash Reconciliation Jobs in Stamford, CT

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
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
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
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
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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
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
Senior Accountant Creative Financial Staffing - Stamford, CT for entities including researching and correcting variances; Preparation of Bank Account reconciliations for entities, including researching and correcting variances; Recording of cash and investment $75,000 - $85,000/Year 6 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
Credit Analyst - 6 month assignment Informa - New Hyde Park, NY, United States and BPO on queries regarding billing escalations and resolve in a timely manner •Identify customer non payment risk and advise credit stops in SOP Systems and Oracle •Attendee Revenue-Weekly reconciliation 6 days ago
Senior Accountant Creative Financial Staffing - Stamford, CT . Responsibilities: Manage accounting for holding companies and Canadian entities, including journal entries and reconciliations. Support external audits and coordinate financial statement filings. Prepare variance $85,000 - $100,000/Year 21 days ago

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