- Marc Jacobs (New York, NY)
- …Senior Manager of Accounting and works closely with colleagues in Accounts Payable , Accounts Receivable and FP&A. RESPONSIBILITIES : + Perform bank reconciliations ... and provide the documentation needed to dispute them + Support Accounts Payable processing weekly payments + Maintain new store opening checklist and establish… more
- Robert Half Finance & Accounting (Poughkeepsie, NY)
- …month end reports. * Front desk coverage as needed. Requirements Accounts Payable (AP), Bank Reconciliations, Account Reconciliation, Accounts Receivable (AR), ... to customer contract & G/L. * Reconcile all commissions payable against revenue (To Sales Agents) * Contact customers...Prepare and generate weekly check run. * Maintain Accounts Payable file system. * Communicate with vendors regarding credits,… more
- Research Foundation CUNY (New York, NY)
- …the Junior Accountant will be responsible for the following: + Processing accounts payable invoices and expense claims for payment by matching and verifying with ... from an accredited college + Minimum of two years of experience in accounts payable + Experience with accounts payable processes and financial management systems… more
- Robert Half Finance & Accounting (Amsterdam, NY)
- …orders and/or vouchers, data entry, and assisting in the process of Accounts Payable (A/P) and Accounts Receivable (A/R), as the Accounting Clerk for this reputable ... correction documents as required - Handle general accounting tasks: help with G/L account reconciliation and month-end closing, other ad hoc projects - Carry out… more
- Stony Brook University (Stony Brook, NY)
- …Assistant 2 (Calculations) will perform complicated numerical tasks using accepted account keeping, auditing, statistical or other procedures in which mathematical ... spreadsheet on shared drive. Monitor assigned accounts updating spreadsheets daily for each account detailing account expenditures, noting any and all account… more
- Heritage Financial Credit Union (Newburgh, NY)
- …to be owned at the branch level. + Review of daily Accounts Payable activity. + Resolve account discrepancies by investigating documentation; issuing stop ... our community. POSITION PURPOSE The Staff Accountant performs journal entries and account analysis to assist with period end closings, facilitates cash transactions… more
- Robert Half Finance & Accounting (Rochester, NY)
- …3 years of experience in bookkeeping or a related field * Proficient in Account Reconciliation, Accounts Payable (AP), and Accounts Receivable (AR) * Experience ... setting. Responsibilities: * Manage all aspects of bookkeeping including accounts payable and receivable, and bank reconciliations. * Accurately enter data into… more
- Doyle Security Systems (Rochester, NY)
- …+ Review and reconcile fleet-related invoices in partnership with Accounts Payable Subcontractor & Compliance Oversight + Maintain complete subcontractor files, ... W-9s, agreements, licenses, and COIs + Work with Accounts Payable to ensure vendors are properly set up and...+ Medical, Dental, & Vision Coverage + Health Savings Account (HSA) & Flexible Spending Account (FSA)… more
- MTA (New York, NY)
- …bank reconciliations for all MTA agencies. This includes monitoring bank account activities to find discrepancies while communicating with Payroll, Accounts ... Payable , and Treasury to identify and resolve internal issues....time guidelines and key performance indicators. + Complete monthly account analysis as assigned by the supervisor. + Track… more
- Goodwill of the Finger Lakes (Rochester, NY)
- …deadlines. In addition, this individual is responsible for ensuring that all account reconciliations and bank reconciliations are performed and any open items are ... Finance department + Supervise the accounting team consist of Accounts Payable Specialist, Acct Receivable/Contract Specialist and Accountant II. Leverage strengths… more