- Calspan (Buffalo, NY)
- …will support the accuracy and integrity of our financial reporting by performing account reconciliations, accrual calculations, and account analysis, as well as ... meets established policies and procedures. Responsibilities + Perform Balance Sheet account reconciliations, account analysis, accrual calculations, and other… more
- Cardinal Health (Albany, NY)
- …Rebates are set up in SAP based on the Rebate Instruction Document; perform reconciliation reviews to ensure completeness and accuracy of rebate and admin fee set up ... Fee reporting in Business Objects for customer transparency + Partner with Account Management and Standards & Compliance teams to ensure customers are prioritized… more
- Mizuho Corporate Bank (New York, NY)
- …with Borrower and Bank Group + Report to Management, Supervisors and Account Officer all transactions that require special handling or approval Credit Arrangement ... + Maintain high level of technical support to Loan Administration staff, account officers and client base + Independently manage administrative processes for complex… more
- Heritage Financial Credit Union (Newburgh, NY)
- …our community. POSITION PURPOSE The Staff Accountant performs journal entries and account analysis to assist with period end closings, facilitates cash transactions ... period end closing, such as journal entry preparation and account reconciliations. + Monitor cash accounts and prepare daily...Propose solutions to ATM differences aimed at getting the reconciliation to be owned at the branch level. +… 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
- ManpowerGroup (New York, NY)
- …**Pay Range:** $50-55/HR W2 **What's the Job?** + **Cash Management & Reconciliation :** + Prepare and maintain supporting documentation for the posting of Letter ... Drug Plans + Dental Plan + Vision Plan + Health Savings Account + Health Flexible Spending Account + Dependent Care Flexible Spending Account + Supplemental… more
- Motion Recruitment Partners (Albany, NY)
- …processing, and reporting o Demonstrated ability to explain GL posting logic, account derivation, and fund usage independently and accurately o Strong expertise in ... to meet user and mission-specific requirements o Strong understanding of GL account structures, posting logic, and integration with other finance components o… more
- ManpowerGroup (New York, NY)
- …York **Pay Range:** $28-35 per hour **What's the Job?** + Assisting with Concur reconciliation charges for staff and faculty. + Uploading financial aid awards to the ... Drug Plans + Dental Plan + Vision Plan + Health Savings Account + Health Flexible Spending Account + Dependent Care Flexible Spending Account + Supplemental… more
- Compass Group, North America (New York, NY)
- …**Financial Analyst** will be responsible for assessing the financial performance of the account , assists with all the accounting and control functions at the ... account including all revenue and expense reporting, accounts payable,...+ Review of general ledger and balance sheet; resolving accounting/ reconciliation issues; maintaining inventory and cost control procedures, and… more
- Compass Group, North America (New York, NY)
- …within the District is performed accurately and completely * Ensures all account procedures conform with strict internal control requirements to safeguard Company ... assets, including cash, inventory and accounts receivable * Performs reconciliation and analysis for several balance sheet accounts and resolves discrepancies *… more
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