• Heatherwood (Holbrook, NY)
    …and resolve payment discrepancies. Handle escrow security deposits and refunds. Perform account reconciliations . Support our legal team by providing monthly ... with resident portal. This includes but is not limited to creating accounts, account management, and technical support both in person and over the phone. Comply… more
    Upward (06/30/25)
    - Related Jobs

  • Soni Resources (New York, NY)
    …with global counterparts. Record and review monthly journal entries. Prepare monthly account reconciliations and financial reports, including P&L and cash flow ... GAAP and financial reporting principles. Experience with intercompany transactions and account reconciliations . Proficiency in Excel and ERP accounting systems… more
    Upward (07/15/25)
    - Related Jobs

  • Trafilea (New York, NY)
    …for day-to-day accounting functions, helping with the monthly close process, account reconciliations , participating in the external audit process, assisting ... balance sheet and income statement accounts (including preparing journal entries and account reconciliations ). Preparation of the monthly analytical review of… more
    Upward (07/21/25)
    - Related Jobs

  • Zwilling JA Henckels (Pleasantville, NY)
    …entries, accruals, adjustments, and amortizations. Preparation and review of balance sheet account reconciliations . Preparation of the monthly cost of goods sold ... financial close process through preparation of month-end journal entries and account reconciliations related to inventory and cost of goods sold accounts.… more
    Upward (07/18/25)
    - Related Jobs

  • Bloomberg LP (New York, NY)
    …related to Sales & Use, Personal Property, and Canadian GST/HST/PST/QST Complete monthly account reconciliations for direct and indirect tax accounts along with ... financial close activities, including the preparation of accounting records and reconciliations . The successful candidate will also analyze financial results and… more
    Upward (07/04/25)
    - Related Jobs

  • Veterinary Emergency Group (White Plains, NY)
    …by preparing and posting journal entries with precision and efficiency Perform account reconciliations and resolve discrepancies to maintain financial integrity ... and ensure accurate accounting treatment Maintain thorough documentation of entries, reconciliations , and reports to support audit readiness and transparency Stay… more
    Upward (07/21/25)
    - Related Jobs

  • MetroPlusHealth (New York, NY)
    …with internal and external audits. Job Description Prepare and complete account reconciliations /analysis for General Ledger accounts, including verifying ... transactions and reconciling discrepancies. Prepare and monitor reconciliations for all NYSDOH Directed Payment programs (ie, H+H Upper Payment Limit, Safety Net,… more
    Upward (07/06/25)
    - Related Jobs

  • Aquarian Holdings (New York, NY)
    …records and general ledger accounts. Preparing journal entries, analyses, and account reconciliations and assisting in monthly close processes. Performing ... monthly balance sheet reconciliations . Meeting processing and reporting deadlines. Responding to information requests, reviewing financial statements, and assisting… more
    Upward (07/05/25)
    - Related Jobs

  • Mount Sinai Hospital (New York, NY)
    …collections (Third party and patient), correspondence/mail distribution/, vender account reconciliations and customer services questions. Responsibilities ... be different based on payer. Follow-up action(s) examples can be rebill of account , transfer, assignment of different and/or correction of insurance data, account… more
    Upward (07/12/25)
    - Related Jobs

  • TransRe (New York, NY)
    …for accounting matters in accordance with US GAAP and US SAP. Preparing key account reconciliations including bank account , investment, and tax accounts ... reconciliation. Preparing key account analytics including validating branch reporting packages. Assisting in the preparation of Statutory statements and filings. Developing an in depth understanding of the Workday Financial Accounting functionality.… more
    Upward (07/07/25)
    - Related Jobs