- Citigroup (Getzville, NY)
- …inquiries from employees and other broker dealers with respect to the covered account population. + The analyst will be responsible for developing, maintaining and ... performing reconciliation reviews which cover specific regulations or Firm policy....reviews which cover specific regulations or Firm policy. The reconciliation process includes escalating matters appropriately to management, legal… more
- Aston Carter (Farmingdale, NY)
- …in union and multistate payroll, along with knowledge in payroll tax and reconciliation . This position offers an opportunity to grow within the department and assist ... in assisting audits for payroll-related matters. + Knowledge of payroll tax and reconciliation . Pay and Benefits The pay range for this position is $40.00 -… more
- Aston Carter (Orangeburg, NY)
- …reports. Responsibilities + Perform data entry tasks. + Conduct inventory reconciliation . + Create and distribute reports. + Potentially take on planning ... MS Office Suite, including Word and Outlook. + Experience in inventory reconciliation . + Knowledge of supply chain processes and administrative support. Additional… more
- M&T Bank (Getzville, NY)
- …Agreements. + Provide Branch support for offsets, unsatisfied accounts, and account reconciliations. General ledger balancing for unsatisfied accounts. + Management ... daily work flow including the processing of urgent requests and aged task reconciliation . + Responsible for the processing of manual check requests including daily… more
- Elderwood (Buffalo, NY)
- …Software (Frameworks). Research any unmatched payments, then post to A/R customer account . + Reconcile Daily previous day cash deposits against Banks Deposit ... cash posting discrepancies with internal/external customers. + Month End Cash Reconciliation between Accounts Receivable Software (Sage) & Bank Statements for A/R… 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
- WMCHealth (West Nyack, NY)
- …report generation. Responsibilities: * Overall responsible for timely and accurate reconciliation of lockbox postings, check/EFT postings, and journal entries from ... in the payment postings. * Maintain balancing spreadsheet for reconciliation and variance tracking purposes. * Assists team members...+ Vision + Retirement Savings Plan + Flexible Savings Account + Paid Time Off + Holidays + Tuition… more
- University of Rochester (Geneva, NY)
- …care visits. Completes the tasks of reception, registration, charge reconciliation process, appointment scheduling, eRecord task management, In Basket management ... questions of patient to verify information accuracy to establish a billable account . Enters information into electronic medical record (EMR) and patient access and… more
- Regional Transit Service (Rochester, NY)
- …Medical, Dental, and Vision (Dental & Vision currently free), Flexible Spending Account (FSA) + Feeling Secure: Disability Insurance, Pension Plan, NY State Deferred ... claim for RGRTA/RTS Admin reimbursement related to bus routes. + Prepare reconciliation related to website sales and general accounts receivable. + Prepare monthly… more
- Compass Group, North America (New York, NY)
- …to the VP of Finance with a dotted line responsibility to the Global Account Director. You will work closely with Operations and Clients, analyzing and driving ... and work with operators to ensure timely collection of receivables. * Perform reconciliation and analysis for key balance sheet accounts. * Ensure timely resolution… more