- Robert Half Finance & Accounting (Altamont, NY)
- …all information is up to date. * Research and resolve discrepancies in account records to maintain accuracy. * Prepare monthly accounts receivable reconciliations ... and distribute them to program managers. * Handle cash receipts and manage associated tasks within the Financial Edge system. * Support the finance team by assisting with accounts payable checks impacting client accounts. * Communicate effectively with team… more
- CBRE (New York, NY)
- …real estate a significant contributor to organizational productivity and performance. Our account management model is at the heart of our client-centric approach to ... support includes documentation preparation, escalation for commitment, financial modeling, financial reconciliations , and reporting. This job is part of the Project… more
- The Salvation Army (Syracuse, NY)
- …including Short Term Disability, AFLAC, and Voluntary Term Life + Flexible Spending Account + Eligibility for Federal Student Loan Forgiveness Program + Tax Deferred ... transactions from daily deposits as needed. + Completion of monthly bank reconciliations + Asistance with preparing miscellaneous reports for Corps officers and… more
- Navy Exchange Services (NEX) (Staten Island, NY)
- …occur. - Completes all computer generated reports as assigned and notates any account discrepancies for corrective action by management. - Prepares Close Bank Report ... accordance with established procedures. - Prepares end of day front desk reconciliations identifying and addressing any discrepancies made throughout the day. - May… more
- Syracuse University (Syracuse, NY)
- …processing donations and maintaining data integrity within the CRM database. They manage account transfers in the CRM and general ledger and oversee processes to ... administrative support including calendar coordination, appointment scheduling, department budget reconciliations , purchase orders, and expense reports, mail distribution, supply… more
- Bassett Healthcare (NY)
- …the best quality of life possible. What you'll do The Senior Account responsibilities include a strong emphasis on maintaining accurate accounting records pertaining ... prepare monthly journal voucher entries and financial statements for the Network. Reconciliations of general ledger accounts and subsidiary ledgers (AR & AP)… more
- Robert Half Accountemps (Brooklyn, NY)
- …managing the accounts payable and receivable functions. * Conduct regular bank reconciliations to ensure accurate reporting of financial data. * Prepare month-end ... bookkeeping, with a strong understanding of accounting principles. * Proficiency in account reconciliation and managing accounts payable and receivable. * Skilled in… more
- Family and Children's Association (Mineola, NY)
- …for C-level executives. + Prepare expense reports and credit card reconciliations . + Screen incoming telephone calls and visitors; take accurate messages; ... and floating holiday time + 403(b); with generous employer contribution + Flexible Spending Account (FSA) + Pet Insurance + Short Term (STD) and Long Term (LTD)… more
- Broadview FCU (Albany, NY)
- …to the debit and credit card products. Daily processing of entries, account maintenance, addressing member card related service issues, and reconciliation of ... analysis + High level of technology proficiency + Experience working with reconciliations helpful + Strong working knowledge of Microsoft Excel, particularly in… more
- City of New York (New York, NY)
- …information regarding escrow accounts, including but not limited to, monthly reconciliations of approximately 150 of the 600 accounts, and matching balances ... and the software used to track monthly deposits. They will calculate escrow account balances, reconcile accounts, post adjustments, document and note all actions in… more