Vaco is partnering with a Decatur based client on an advanced reconciliation process enhancement project focused on reengineering reconciliation workflows stemming from a new accounting system. Some key responsibilities include Gain a better understanding of the activity that is going through the account process analysis Replicate recons for one area across ALL balance she

This position services Compeer Financial's internal and external clients by providing accounting services in an assigned area, to include loans and leases, by analyzing requests and creating accounting system entries using appropriate procedures and accounting principles. Ensures a high degree of accuracy and exceptional service. Serves as a knowledge and technical resour

The Accounting Specialists operate with guidance from the Financial Services Manager, and specialize in various areas such as Accounts Payable, Receivable and Client Billing. Accounts Payable Specialist Review and process vendor invoices and employee expense reimbursements per established departmental policies and procedures via applicable software programs. Review and ass

WHAT YOU'LL DO The Financial Executive is responsible for assisting Financial Advisors by administering all aspects of clients' accounts. This includes a full line of investment products, including mutual funds, managed accounts, equities, and fixed income securities. WHAT YOU'LL BRING Duties Assist Busey Wealth Management in meeting the goals and objectives of the organi

Strong written and verbal communication and comprehension both formally and informally to our clients and our teams, in a variety of formats and settings, including in interviews, meetings, calls, e mails, reports, process narratives, presentations, etc. Internal control design and effectiveness understanding Business process flow and flowcharting GAAP financial accountin

Perform field work and inform engagement leaders of audit engagement status and manage self performance. Conduct audit tests which are sufficient in scope to support professional opinions as to the fair representation of client financial statements. Develop self and others through seeking and offering on the job coaching and engagement experiences. Develop and maintain pr

What will you do in this role? Prepare various federal and state tax returns for individuals and entities File and organize tax work papers Develop an understanding of tax laws and regulations Work on special projects as assigned What do you need to succeed in this role? Sophomore, Junior, or Senior status at time of internship Minimum 30 hours a week for PT or 40 hours f

Direct field work, inform engagement leaders of audit engagement status and manage staff performance. Conduct and review audit tests which are sufficient in scope to support professional opinions as to the fair representation of client financial statements. Develop self and others through seeking and offering on the job coaching and engagement experiences. Develop and mai

The primary function of this position is to provide clerical support in maintenance of accounts and accounting records for the Center for Clinical Research (CCR), and CCR supported areas at the SOM. As a secondary function, this position offers support for general office functions. Examples of Duties I. Accounting/Bookkeeping Duties 60% A. Prepares invoice distribution vo

Maintain independence from daily operations of the bank Maintain proficient knowledge of applicable compliance statutes, regulations and interpretations especially those related to risk management and internal controls Assist in gathering and organizing items needed for investors. regulatory examiners and external auditors Assist in designing, performing and documenting a

Strong written and verbal communication and comprehension both formally and informally to our clients and our teams, in a variety of formats and settings, including in interviews, meetings, calls, e mails, reports, process narratives, presentations, etc. Willingness to travel 60% annually Internal operational and technology audit planning and execution, including risk ass

Include; Reconcile transaction registers to fund's source (ledgers/etc.) at least monthly or more frequently, as applicable. Verify accuracy of transaction register balances by reviewing starting and ending balances, deposits, expenditures, cash count, and bank card or account balance verification, bringing questions or inconsistencies to program leadership. Conduct routin

Perform general bookkeeping and accounting functions in the accounting office by managing accounts payables. Accounting Assistant III performs duties which require a greater level of experience and expertise. Accounting Assistant III employees are cross trained in other Accounting Assistant II and Accounting Assistant I functions. Description of Essential Functions (criti

Revenue Cycle Systems Analyst Senior is a qualified/certified analyst in the module/ systems assigned and is proficient in the Revenue Cycle Systems Analyst role. Develops, implements, modifies, tests and administers more complex modules and systems related to revenue cycle system applications. Acts on modifications where warranted. Develops complex application reports. Q

The Financial Services Specialist operate with guidance from the Financial Services Manager, and specialize in various areas such as Accounts Payable, Receivable and Client Billing. Duties & Responsibilities Accounts Payable Specialist Review and process vendor invoices and employee expense reimbursements per established departmental policies and procedures via applicable