- MUFG (New York, NY)
- …portfolio of corporate clients, including periodic reviews and communication of account information across various constituencies throughout the organization + Check ... Prepare credit analysis for structured credit transactions (derivatives transactions, receivable securitizations) + Understand and maintain knowledge of industries… more
- Robert Half Accountemps (New York, NY)
- …update loan tracking spreadsheet Import Citibank CSV files to update daily account balances Prepare daily funding reports for accounting manager Book closing entries ... in raising and resolving issues Requirements Accounts Payable (AP), Accounts Receivable (AR), Bank Reconciliations, QuickBooks, Code Invoices Robert Half is the… more
- The Rare Wine Co. (Brooklyn, NY)
- …Oversee daily accounting functions including accounts payable, accounts receivable , general ledger postings, and reconciliations. Ensure proper documentation ... followed for all financial transactions. Create journal entries, accruals, and account reconciliations for accuracy and completeness. Month-End / Year-End Close &… more
- Sharecare (Albany, NY)
- …the company's revenues. You will handle the collection and resolution of account balances of an assigned portfolio. **Essential Job Functions:** + Collect, manage, ... manage multiple priorities. **Qualifications:** + Minimum 2 years of Accounts Receivable and/or Collections experience + High school diploma/GED required (Associate… more
- Robert Half Accountemps (New York, NY)
- …+ Prepare and review journal entries tied to revenue, deferred revenue, accounts receivable , and bad debt. + Assist with the preparation of monthly, quarterly, and ... financial accuracy. Requirements Month End Close, General Ledger, Journal Entries, Account Reconciliation, Bank Reconciliations, NetSuite, ASC 606 Robert Half is the… more
- University of Rochester (Rochester, NY)
- …performing routine follow-up activities designed to bring all open account receivables to successful closure. Responsible for effective claims follow-up ... claims. The Claims Resolution Representative II reports to Accounts Receivable Management. **ESSENTIAL FUNCTIONS** **_With general direction of the… more
- Saratoga Hospital (Saratoga Springs, NY)
- …individual. First escalation point for calls from all PFSR. + Accounts Receivable : Provides follow-up by telephone/written communication on all high balance ... with the department guidelines. This includes but is not limited to, combining account balances, setting up automatic payments, and sending letters to the patient… more
- Research Foundation CUNY (New York, NY)
- …monthly, quarterly and annual basis for all accounts to support reconciliations and account closures + Managing relationships at John Jay College, RFCUNY and CUNY as ... and program funds; managing financial aspects of projects including accounts receivable , financial reporting, invoicing, budget monitoring, and cost compliance with… more
- Robert Half Finance & Accounting (New York, NY)
- …entries, accruals, and prepaid schedules . Perform monthly, quarterly, and annual account reconciliations . Support month-end and year-end close with reporting and ... variance analysis . Assist with accounts receivable and accounts payable, including critical outreach and follow-up For immediate consideration for this position,… more
- Cornell Cooperative Extension (Malone, NY)
- …advertising this career opportunity) must apply online via his/her Workday account , which may be accessed here: http://workday.cornell.edu/ . Please contact Lindsey ... and submit to bookkeeper for processing. + Assist with the accounts receivable bookkeeping process; organize payments, customer invoices and submit to bookkeeper for… more