- Mastercard (Harrison, NY)
- …* Contribute to all aspects of the trading desk activities including position reconciliation , risk management tasks and post trade analysis All about You: * ... medical, prescription drug, dental, vision, disability, life insurance), flexible spending account and health savings account , paid leaves (including 16… more
- MTA (Jamaica, NY)
- …analysts in the REVENUE area are responsible to assist in the accounting, reconciliation and reporting of the Long Island Rail Road Revenue and ensure completeness ... of Revenue records, documentation and account balancing. Develop and maintain report databases and prepare various Revenue reports for distribution to management.… more
- Planned Parenthood of Central and Western NY (Rochester, NY)
- …reminders. + Assists Database Administrator with preparation of monthly reconciliation reports. + Identifies, recommends, and implements improvements in current ... holidays, affordable medical, dental, and vision options, Health Savings Account or Flexible Spending Account , 401(k) with...options, Health Savings Account or Flexible Spending Account , 401(k) with match, and much more! Planned Parenthood… more
- Regeneron Pharmaceuticals (Sleepy Hollow, NY)
- …contractually compliant. This would include membership management, rebate and admin reconciliation , credits/rebills, and development of reporting to support our GPO ... account team's success in managing those relationships and contracts....+ Active participant in Key GPO meetings. + Support account managers in the development and delivery of Quarterly… more
- BlackRock (New York, NY)
- …drive Aladdin sales. + Create strategic plans for each applicable relationship or account to identify sales and new solution opportunities across Investment Book of ... foster and expand these relationships both horizontally and vertically within the account . + Develop strong relationships across all groups within Aladdin to ensure… more
- Elderwood (North Creek, NY)
- …of quarterly reports to be sent to all residents. + Performs bank reconciliation to resident accounts. + Initiates billing for residents paying for care with ... information about billing payments and safeguarding of funds and Resident Account procedures or authorizations as necessary; answers inquiries about rate increases… more
- Canandaigua National Bank & Trust (Pittsford, NY)
- …trade processing and settlement. + Security and mutual fund income processing. + Reconciliation of assets to various custodians. + Account disbursements and bill ... payments. + Account deposits. + Production and processing of monthly customer statements. + Production and processing of annual tax reporting forms. + Preparation of management and regulatory reports. + Communicates Wealth Operations procedures to… more
- Mizuho Corporate Bank (New York, NY)
- …Mizuho's online e-banking system. + Run daily general ledger, Lease Wave and bank account activity reports. + Perform daily bank account cash reconciliations. + ... processing. + Knowledge of basic accounting principles as well as detail reconciliation experience is a must. + Proven track record to initiate appropriate… more
- Impact Fire (Lynbrook, NY)
- …leading provider of fire and life safety services in the US We offer national account services via our vendor network at Academy Fire and serve local and regional ... and two decades serving hundreds of national and regional account customers. AI Fire offers unparalleled expertise in the...A/R reports and follows up regarding customer balances . Reconciliation of customer disputes as they pertain to payment… more
- Planned Parenthood of Central and Western NY (Rochester, NY)
- …Finance Department; responsible for completion of monthly, quarterly, and year-end reconciliation within assigned deadlines in coordination with finance. + Provides ... holidays, affordable medical, dental, and vision options, Health Savings Account or Flexible Spending Account , 401(k) with...options, Health Savings Account or Flexible Spending Account , 401(k) with match, and much more! Planned Parenthood… more