- Singer (Utica, NY)
- …balance sheet and income statement. This role will prepare journal entries, account reconciliations and analyses while establishing best practices, policies, and ... receivable function processing AR checks and ACHs + Bank account and credit card reconciliations + Responsible...ACHs + Bank account and credit card reconciliations + Responsible for electronic distribution/physical mailing of invoices.… more
- Veralto (East Greenbush, NY)
- …is responsible for maintaining and upgrading the company's financial systems, account reconciliations , month-end close, auditing, internal control compliance, ... completion of monthly, quarterly, and year-end close requirements, performing reconciliations and variance analysis, and assisting with budgeting and forecasting.… more
- Robert Half Finance & Accounting (Bridgehampton, NY)
- …role will primarily involve maintaining financial records and reports, performing account reconciliations , assisting with budget and close processes, conducting ... of accounts payable and receivable * Conduct regular ledger processes and reconciliations * Assist with the month-end closing process, ensuring accuracy * Maintain… more
- Robert Half Finance & Accounting (Albany, NY)
- …+ Support intercompany transactions and reconciliations . + Prepare and analyze account reconciliations , accruals, and variance reports. + Assist in ensuring ... Perform day-to-day accounting functions including journal entries, general ledger reconciliations , and month-end close activities. + Maintain accurate financial… more
- New Era LLC (Buffalo, NY)
- …areas of accounting as identified. The Sr. Staff Accountant will prepare account reconciliations , post journal entries, support audits, ensure compliance with ... will have experience with payroll processes, payroll taxes, and general ledger reconciliations , along with experience working with systems such as SAP ERP and… more
- Robert Half Finance & Accounting (New York, NY)
- …accounting. * Perform month-end close procedures including preparation and/or review of account reconciliations . * Maintain job cost ledger for development ... team responsible for accounts payable, accounts receivable and bank reconciliations , including training, review of deliverables, and communication of feedback.… more
- Access: Supports For Living (Middletown, NY)
- …reporting transactions in order to create concise managerial reports and performs account reconciliations independently in area of responsibility and assists ... + Responsible to post transactions on a regular basis and performs reconciliations to ensure accuracy. Independently reviews accounts to follow up on outstanding… more
- Live Nation (New York, NY)
- …checks, and wires + Create project numbers for new events in Oracle. + Complete account reconciliations as assigned by supervisor. + Assist with month end close ... including posting standard close entries, reconciliations of accounts and system sub-modules to the General...departments to ensure they are cleared monthly. + Project reconciliations : both month-end project and special projects. + Other… more
- Research Foundation CUNY (New York, NY)
- …in general accounting and/or financial reporting, including journal entries and account reconciliations + Proficiency with Microsoft Office Suite, particularly ... monthly and annual close process + Preparing trial balances, bank reconciliations , balance sheet reconciliations , operating statements, and financial schedules… more
- Heritage Financial Credit Union (Newburgh, NY)
- …tasks to assist with period end closing, such as journal entry preparation and account reconciliations . + Monitor cash accounts and prepare daily entries as ... such as ATM and coin machines, researching and resolving differences and subledger account reconciliations . Propose solutions to ATM differences aimed at getting… more