- City of New York (New York, NY)
- …the agency bank account including but not limited to monthly deposits, reconciliation reports, and compliance reporting. - Act as a liaison for sibling agencies ... - Review and track programmatic and administrative spending; maintain tracking and reconciliation of direct service contracts status and budget. - Serve as the… more
- Bowery Residents Committee (Manhattan, NY)
- …+ Biweekly payroll upload + Monthly benefit allocations + Quarterly 941 reconciliation + Monthly Accrual entries + Monthly Bank Reconciliation (20+accounts) ... insurance, deferred rent, fixed assets and other schedules + Maintaining Loan Payable account + Preparing journal entries as assigned + Compile and analyze financial… more
- University of Rochester (Rochester, NY)
- …dental visits. Completes the tasks of reception, registration, charge reconciliation , appointment scheduling, telephone encounter management, processing of referrals ... dental visits. Completes the tasks of reception, registration, charge reconciliation , appointment scheduling, telephone encounter management, processing of referrals… more
- Mount Sinai Health System (New York, NY)
- …acquisition and disposition group to obtain information necessary to properly account for all leases, including possession date, co-tenancy and other requirements. ... month-end closing processes related to leases including journal entry and reconciliation review. Coordinate preparation of budgets and projections for lease-related… more
- Mizuho Corporate Bank (New York, NY)
- …team member for the Reconciliations team: Responsibilities: + Perform daily nostro Bank account reconciliations using Metro CARS. + Monitor any items in Metro CARS ... items reports to all unit heads. + Perform daily reconciliation of checks and lockbox accounts and distribute to...investigate any open or matched item. + Prepare open reconciliation report from the report center / excel. +… more
- Publicis Groupe (New York, NY)
- …+ Prepare ad-hoc reports for internal and external client(s) + Manage the account monthly budgeting process and be responsible for coordinating and resolving all ... assignments and partner and client liaison. + Support Key Account Leadership with assessing and communicating monthly risks and...it pertains to media operations. + Manage the client reconciliation process as it relates to timely review and… more
- Mastercard (Harrison, NY)
- …development, acceptance & product teams to conduct bottom-up planning and reconciliation with top-down targets and objectives on an ongoing basis Communicate ... (Acquirers/PSPs, Direct2Supplier, B2B2Supplier and B2B Marketplaces/Aggregators) Own prospect and account allocation across the team Directly support deal negotiation… more
- The Salvation Army (Syracuse, NY)
- …ensuring invoices are accurate and proper accounting procedure is followed to account for the receipt of payments; maintaining accurate account balances ... Program with SU + Pension Plan and Tax Deferred Retirement Savings Account + Medical Insurance/low Employee contribution + Vision Insurance & Dental Insurance… more
- Amazon (New York, NY)
- …asks from clients and agencies * Collaborate with Sales, Operations, Product, and internal account teams in execution of all live sports ad deals * Manage pre and ... post logs to all advertisers * Assist sales and account teams with campaign reporting and insights * Work...insights * Work with billing teams on invoicing and reconciliation About the team Amazon Ads is dedicated to… more
- The Salvation Army (Syracuse, NY)
- …accuracy of the invoices and that proper accounting procedures were followed to account for the receipt of payments. Individual must maintain accurate account ... Complete periodic credit card processing as required (Weekly/monthly).* Perform bank reconciliation .* Reconcile donation records to Finance records.* Assist with the… more
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