- Mizuho Corporate Bank (New York, NY)
- …member for the Reconciliations team: Responsibilities: + Perform daily nostro Bank account reconciliations using Metro CARS. + Monitor any items in Metro ... internal / external audit inquiries. + Prepare and distribute monthly payroll reconciliations . + Prepare and distribute Mizuho Foundation Report quarterly, + Provide… more
- Robert Half Finance & Accounting (Uniondale, NY)
- …Prepare and record detailed journal entries in compliance with organizational policies. + Account Reconciliations : Perform account reconciliations to ... and Receivable Activity: Review AP and AR transactions, work with vendors on account reconciliations as and support the month end close related to AR and AP.… more
- Barnes & Noble (Westbury, NY)
- …such as journal entry preparation, Stock Ledger manual adjustment preparation, account reconciliations , budgeting and forecasting and internal and external ... validations and reconciliations for audit retention. 3. Prepare monthly account reconciliations . * Provide Balance Sheet account reconciliations as… more
- Goodwill of the Finger Lakes (Rochester, NY)
- …reporting deadlines. In addition, this individual is responsible for ensuring that all account reconciliations and bank reconciliations are performed and any ... tracking the completion of monthly, quarterly, and annual closing tasks and reconciliations . + Support Director of Finance with the preparation and submission of… more
- Robert Half Accountemps (Levittown, NY)
- …your responsibilities will include but are not limited to: * Perform account reconciliations to ensure accuracy and compliance with financial standards. ... * Conduct balance sheet reconciliations and analyze discrepancies for...accountant role or similar position * Proven experience in account reconciliation and financial analysis. * Proficiency in balance… more
- WNYC, NY Public Radio (New York, NY)
- …payment processors. + Manage the month end revenue close including journal entries, account reconciliations related to revenue, deferred revenue and cost of ... manage timely and efficient cash application to support efficient periodic closes and reconciliations . You will also be a key support in the company's financial… more
- NBC Universal (New York, NY)
- …will oversee R2R activities such as general ledger, month-end close, and account reconciliations across onshore and offshore teams, ensuring SLA compliance ... are addressed effectively. + Assist in the development of the enterprise-wide account reconciliations training programs, providing guidance and support to the… more
- Marc Jacobs (New York, NY)
- …with various ad hoc monthly financial closing activities, procedures, journal entries and account reconciliations to support the financial close + Assist with ... Accounts Payable, Accounts Receivable and FP&A. RESPONSIBILITIES : + Perform bank reconciliations and related journal entries + Post journal entries for tender… more
- Robert Half Management Resources (Palmyra, NY)
- …ledger activities, maintaining up-to-date and accurate financial records. * Perform account reconciliations , resolving discrepancies in a timely manner. * ... in GAAP and accrual accounting principles. * Ability to perform detailed account reconciliations with a high degree of accuracy. * Excellent analytical skills to… more
- Robert Half Finance & Accounting (Rochester, NY)
- …with GAAP - Partake in various department-wide initiatives - Prepare Balance Sheet account reconciliations - Prepare monthly consolidated P& L and Balance Sheet ... Accountant, you will be tasked with financial statement preparation and consolidation, account analysis and reconciliations , cash flow analysis, budgets and… more