385 reconciliation jobs at 253 companies in Dallas, TX

3d
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Senior Lead Reconciliation Analyst
Fort Worth, Texas, United States
HybridFull Time
Omnicell
OmnicellNASDAQ: OMCL: Provider of automated medication management and pharmacy solutions.
2+ YOERequires 2–3 years of professional customer service experience, MS Word and Excel experience, and a high school diploma or GED. Reconciliation, billing, pharmacy, and supervisory experience are preferred.
Microsoft Word, Microsoft Excel, Admin tools
3w
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Merchandise Reconciliation
Burleson, Texas, United States
$18-$31/hr OnsitePart Time
Walmart
WalmartNYSE: WMT: Operates a chain of hypermarkets, discount stores, and grocery stores.
Unloading trucks and stocking freight, ability to lift 50+ pounds, may operate forklifts, and provide positive customer service.
15h
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Reconciliation Auditor
Dallas, Texas, United States
OnsiteFull Time
Smurfit Westrock
Smurfit WestrockNYSE: SW: Manufacturer of sustainable paper and packaging solutions.
Requires attention to detail, accuracy, basic computer skills, teamwork, communication, problem-solving, reliable attendance, and willingness to work overtime during peak production periods.
PAC-TRAC
3w
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Reconciliation Clerk
Dallas, Texas, United States
OnsiteFull Time
Andrews Distributing
Andrews Distributing: Distributes beer and spirits to retail and hospitality customers.
High school diploma, proficient Microsoft Excel/MS Office and 10-key, basic math and analytical skills, attention to detail, ability to use iPad/computer and accounting processes.
Microsoft Excel, Microsoft Office, iPad
1mo
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Payment Reconciliation Coordinator
Frisco or Los Angeles or North America or Europe or Asia or Australia or New Zealand
$24-$26/hr OnsiteFull Time
AXS
AXS: Provides digital ticketing and marketing solutions for live events.
2+ YOEAA/AS (BA/BS preferred); 1+ year chargeback/fraud experience and 2+ years general accounting/reconciliation; advanced Microsoft Excel; strong attention to detail and communication skills.
Microsoft Excel
1mo
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Temporary Specialist, Cash Reconciliation
Irving, Texas, United States
$25-$33/hr OnsiteFull Time
PDS Health
PDS Health: Provides administrative and business support services to dental practices.
0+ YOEPrepare bank reconciliations, research discrepancies, prepare journal entries and reports; 0-1 years cash/banking/accounting experience; preferred experience with Oracle FMS, Microsoft Excel, and Microsoft Suite.
Oracle FMS, Oracle FMS Cash Management, Microsoft Excel, Microsoft Suite
1mo
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Temporary Specialist, Cash Reconciliation
Irving, Texas, United States
$25-$33/hr OnsiteFull Time
PDS Health
PDS Health: Provides business and administrative support services to dental practices.
0+ YOEReconcile bank statements, research and resolve settlement discrepancies, prepare journal entries and reports; 0-1 years cash/banking/accounting experience preferred; strong communication and attention to detail.
Oracle FMS, Microsoft Excel, Microsoft Suite
3w
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Expense & Card Reconciliation Specialist
Richardson, Texas, United States
OnsiteFull Time
GBC Food Services: Operates fresh sushi and Asian cuisine kiosks in retail locations.
2+ YOE2+ years experience in accounting/compliance or card program administration; experience with multiunit retail/franchise operations, compliance monitoring, and cross-functional coordination; strong attention to detail and customer service.
Ramp
2mo
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Doc to Data and Corporate Advance Reconciliation Manager
Dallas or Jacksonville or Salt Lake City
HybridFull Time
Selene
Selene: Provides residential mortgage servicing and financial loan resolution solutions.
Manage post-transfer document-to-data validation and automation oversight, reconcile corporate advances, own workflow/KPI performance, lead exception resolution, deliver reporting, and drive process improvements and controls.
6d
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Cash Reconciliation Accountant
Addison, Texas, United States
OnsiteFull Time
Reece
ReeceAustralian Securities Exchange: REH: Distributes plumbing, HVAC, and waterworks supplies to trade professionals.
2+ YOEBachelor's degree in Accounting, 2+ years of large multi-location industry experience, CPA preferred, advanced Microsoft Excel, analytical skills, and financial reporting experience.
Microsoft Office, Microsoft Excel, ERP
2mo
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Asset & Wealth Management Operations - Goldman Sachs Asset Management Operations - Portfolio Control - Accounting Reconciliation – Dallas - Vice President
Dallas, Texas, United States
OnsiteFull Time
Goldman Sachs
Goldman SachsNYSE: GS: Provides investment banking, securities, and wealth management services globally.
8+ YOE3+ Mgmt8-10 years in operations/financial services, asset management; bachelor’s degree; MBA preferred; strong leadership, communication, and analytical skills.
Microsoft Excel, Microsoft Word, PowerPoint, FIS Investment Accounting Manager (InvestOne)
4d
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Pharmacy Technician - Medication Reconciliation - PRN
Richardson, Texas, United States
OnsitePart Time
Methodist Health System
Methodist Health System: Operates hospitals and healthcare clinics across North Texas.
1+ YOEHigh school diploma or equivalent, Texas pharmacy technician registration, and one year of pharmacy experience required; hospital pharmacy experience preferred. Must maintain patient confidentiality and privacy.
4d
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Controllers, Data Reconciliation, Dallas, Vice President, Software Engineering
Dallas, Texas, United States
OnsiteFull Time
Goldman Sachs
Goldman SachsNYSE: GS: Global investment banking, securities, and investment management firm.
10+ YOEBachelor’s or master’s degree in computer science or related discipline; 10+ years engineering experience, 5+ years Java development, datastore knowledge, system architecture, project and people management, and financial domain experience.
Java, RDBMS, NoSQL, Cloud, Basel 3
1w
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Marcus by Goldman Sachs, Money Movement & Reconciliation, Analyst, Draper, UT/ Richardson, TX
Richardson or Draper
OnsiteFull Time
Goldman Sachs
Goldman SachsNYSE: GS: Global investment banking, securities, and investment management firm.
Associate's degree or equivalent military experience, understanding of money movement processes, and strong written and verbal communication skills. Bachelor's degree and back-office experience preferred.
3mo
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Staff Accountant
Dallas, Texas, United States
OnsiteFull Time
Dickey's Barbecue Pit
Dickey's Barbecue Pit: Operates a global network of barbecue restaurant franchises.
Perform accounts payable/receivable tasks, invoice processing, reconciliations, journal entries, vendor statement reconciliation; strong Excel and NetSuite experience; bachelor's degree or related experience.
NetSuite, Microsoft Excel
2w
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Accounting Clerk
Euless, Texas, United States
OnsiteFull Time
Paycom
PaycomNYSE: PAYC: Cloud-based human capital management software for businesses.
Performs bookkeeping tasks including accounts receivable/payable, journal entries, reconciliations, invoice auditing, bank reconciliations, and preparing financial reports; familiarity with Dac Easy Accounting preferred.
Dac Easy Accounting
4w
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Accounting Generalist
Dallas, Texas, United States
OnsiteFull Time
The Westin Dallas Downtown
The Westin Dallas Downtown: Full-service hotel in downtown Dallas offering event and lodging.
Perform accounts payable/receivable, daily deposits, financial and month-end reports, payroll processing, tax reconciliation, credit card reconciliation, and vendor invoice handling; strong Excel, attention to detail, communication, and problem-solving skills.
Microsoft Excel
2mo
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Sr. Accountant
Irving, Texas, United States
$90k/yr OnsiteFull Time
U.S. Oral Surgery Management
U.S. Oral Surgery Management: Provides management services to oral and maxillofacial surgery practices.
Prepare journal entries, reconciliations, and assist in month-end close; support financial reporting and audits.
Excel, Concur, NetSuite
3mo
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Accounting Manager - Fort Worth
Fort Worth, Texas, United States
OnsiteFull Time
Helix Traffic Solutions
Helix Traffic Solutions: Provides traffic management and work zone safety solutions nationwide.
Manage month-end close, financial reporting, reconciliations; budgeting, forecasting, cash flow; travel 25%.
MS Office, Excel, SAGE 100
2mo
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Sr. Accountant
Irving, Texas, United States
$90k/yr OnsiteFull Time
U.S. Oral Surgery Management
U.S. Oral Surgery Management: Provides business management services to oral surgery practices.
Prepare journal entries, reconciliations, month-end close, financial reporting, and support audits; proficient in Excel, NetSuite, and Concur.
Excel, Concur, NetSuite, Avid