- Aston Carter (New York, NY)
- …billing milestones.Weekly update cash forecasting analysis for domestic operating bank account .Monthly compile all bank reconciliations from foreign offices and ... Update cash forecasting analysis for the domestic operating bank account on a weekly basis. + Compile and perform...perform bank reconciliations .Quarterly review and analyze account payable aging.Prepare ad hoc expense summaries by department… more
- Robert Half Accountemps (New York, NY)
- …and accurate financial tracking. * Conduct regular bank and credit card reconciliations to verify account balances and resolve discrepancies. * Oversee ... accounts receivable (AR) processes. * Demonstrated ability to perform bank reconciliations and resolve discrepancies. * Solid knowledge of financial reporting,… more
- Robert Half Finance & Accounting (Melville, NY)
- …Microsoft Excel. * Strong knowledge of accounts payable, accounts receivable, and account reconciliation processes. * Experience with bank reconciliations . * ... processes, ensuring proper documentation and timely recordkeeping. * Conduct bank reconciliations to maintain accurate and up-to-date financial data. * Analyze… more
- Saratoga Hospital (Saratoga Springs, NY)
- …investigates budget variances identified in assigned cost centers. + Prepares monthly reconciliations for main checking account and accounts payable. + Performs ... Updates fixed assets ledger for asset acquisitions and disposals and maintains reconciliations between the fixed assets ledger and general ledger. + Performs… more
- Robert Half Accountemps (Newburgh, NY)
- …knowledge of banking operations and financial regulations. * Proficiency in account reconciliation, including daily and financial reconciliations . * Experience ... advanced electronic product maintenance, including debit card programs, wire transfers, and account inquiries. * Handle debit card disputes and fraud claims in… more
- SUNY Westchester Community College (Valhalla, NY)
- …payment for services; receiving, recording and securing valuables; maintaining detailed account ledgers using automated equipment and files; and conducting regular ... audits and reconciliations of accounts. This position involves the exercise of...answers any questions students may have regarding their student account and financial records; + Receives payments in the… more
- MTA (New York, NY)
- …rewarding opportunities. SUMMARY : This position is responsible for performing bank reconciliations for all MTA agencies. This includes monitoring bank account ... to identify and resolve internal issues. RESPONSIBILITIES : + Complete monthly bank reconciliations as assigned by the supervisor. + Maintain proper support for bank… more
- Knowledge Builders Inc. (NY)
- …the temporary employee will support key accounting functions, including bank reconciliations , resolution of unreconciled items, and assistance with the monthly close ... busy reporting period. Key Responsibilities: * Perform daily and monthly bank reconciliations . * Identify and clear unreconciled items promptly. * Assist in monthly… more
- Justworks (New York, NY)
- …are responsible for resolving benefit billing related issues, invoicing and reconciliations + Oversee day-to-day team billing operations including: + Manage ... growth + Supervise monthly, quarterly, and yearly audits, ensuring accurate reconciliations and reporting + Establish and enforce standard operating procedures… more
- Robert Half Finance & Accounting (Williamsville, NY)
- …operations and adherence to accounting standards. Requirements * Proven experience in account reconciliation, including balance sheet and bank reconciliations . * ... with accounting standards. You will play a key role in overseeing reconciliations , journal entries, and expense management while supporting the month-end close… more