- Utica College (Utica, NY)
- …Administrative Support: + Assist with daily accounting functions, including data entry, account reconciliations , and report generation using Banner Finance. + ... Support accounts receivable processes, including student refund processing. + Maintain accurate and organized financial files in accordance with audit standards and university policies. + Assist with month-end and fiscal year-end closing procedures. + Provide… more
- The Estee Lauder Companies (Melville, NY)
- …accounting teams + Prepare/Review journal entries on a monthly basis + Prepare/Review account reconciliations on a monthly basis + Partner with the OneSource ... Team to ensure day-to-day execution of Master Data, P2P, OTC, and R2R work streams align with North America goals and objectives + Lead evaluation of transactions for appropriate accounting treatment + Serve as Subject Matter Expert for certain accounting… more
- Utica University (Utica, NY)
- …Administrative Support:** + Assist with daily accounting functions, including data entry, account reconciliations , and report generation using Banner Finance. + ... Support accounts receivable processes, including student refund processing. + Maintain accurate and organized financial files in accordance with audit standards and university policies. + Assist with month-end and fiscal year-end closing procedures. + Provide… more
- Robert Half Finance & Accounting (Utica, NY)
- …are accurate and complete. * Help oversee general ledger activities, including account reconciliations and adjustments. * Prepare detailed internal financial ... reports and assist in the creation of external financial statements. * Supervise key functions such as accounts payable, accounts receivable, payroll, and fixed asset management. * Collaborate with operations, production, and procurement teams to ensure… more
- Robert Half Accountemps (Syracuse, NY)
- …activities. Responsibilities: + Perform month-end and year-end close processes, including account reconciliations and journal entries. + Maintain the general ... ledger and ensure accuracy of accounting records. + Prepare financial statements and reports in accordance with GAAP. + Assist with audits and regulatory compliance reporting. + Support budgeting and forecasting processes. + Analyze financial data and… more
- Loretto Management Corporation (Syracuse, NY)
- …+ Completes monthly financial statements with variance analysis to budget and all account reconciliations . + Adheres to all corporate policies and procedures, ... and third party agency regulations. + Applies knowledge of various Medicare, Medicaid, and other third party billing rules. + Keeps current knowledge of regulations and rate sheets through seminars, in-services, conferences, etc. + Actively participates as a… more
- FirstLight Fiber (Albany, NY)
- …as general journal entries + Purchasing/Vendor management support + Perform balance sheet account reconciliations as part of the month-end and year-end close ... processes + Review sales orders submitted by the Company's carrier and enterprise sales team for completeness and accuracy, and interfacing with sales executives to resolve outstanding matters + Assist in the Company's collections effort, serving as a key… more
- Robert Half Management Resources (East Syracuse, NY)
- …throughout their duties including preparing journal entries * Preparation for month-end account reconciliations * Analysis of key balance sheet accounts and ... reserves * Support key inventory accounting processes such as LIFO, PII (Profit-In-Inventory) Elims, Tariffs, Consignment, E& O, Physical Inventories, and SNB (Shipped Not Billed)/Warehouse Cutoff accruals * Assist with SOX and internal/external audit requests… more
- Echelon Supply & Service (Liverpool, NY)
- …compliance with company policies and US GAAP. Responsible for reviewing monthly/quarterly account reconciliations and other documents to ensure this compliance. ... | Ensures that company financial reports are prepared in compliance with policies and directives. | Supervises the completion of Federal and State tax reporting requirements (including income, property, sales and use, payroll and other local taxes), insurance… more
- Book of the Month (New York, NY)
- …and organize all relevant vendor documentation + Record journal entries and prepare account reconciliations for the monthly close + Record monthly intercompany ... entries + Review credit card activity + Support our annual audit preparation + Create and edit spreadsheets in Excel and Google Sheets + Execute other special finance projects as instructed About You + Degree in Business, Economics, Accounting, or related… more