- CDS Life Transitions (Webster, NY)
- Summary: The Property Management Accountant is responsible for accurate financial records, preparing financial statements, managing budgets, and ensuring compliance ... discrepancies or tenant ledger issues. + Manage positive pay uploads to the bank and review exceptions. + Maintain accurate cash balances and record daily activity.… more
- Molina Healthcare (Syracuse, NY)
- **JOB DESCRIPTION** **Job Summary** Use of general accounting principles and rules to create financial reports and analysis. Duties include all aspects of the ... Accounting function, such as, control of accounts and records,...Ensures the accuracy of the cash balances by reconciling bank account balances to the bank statements.… more
- Catholic Health Services (Rockville Centre, NY)
- …Duties & Responsibilities: Completion of daily cash reconciliation for assigned bank accounts across several facilities. Includes analysis of reconciling items and ... requires strong Excel skills. Preparation of corresponding monthly bank reconciliations for assigned bank accounts. Analysis of expense accounts and… more
- Bowery Residents Committee (Manhattan, NY)
- …+ Quarterly 941 reconciliation + Monthly Accrual entries + Monthly Bank Reconciliation (20+accounts) + Maintaining and updating monthly schedules of prepaid ... 9am-5:30pm + Hybrid position QUALIFICATIONS: + Bachelor's Degree in Accounting + Solid understanding of accounting processes...Degree in Accounting + Solid understanding of accounting processes and procedures + Ability to compile and… more
- Mount Sinai Health System (Elmhurst, NY)
- …collections. Prepares and distributes monthly reports on sessional usage. Performs bank reconciliations for all accounts. **Qualifications** Associates degree with a ... concentration in Accounting . One year previous experience in general accounting...Runs and distributes online banking daily cash reports. Prepares bank reconciliations. 3. Prepares and distributes reports on sessional… more
- Northwell Health (Westbury, NY)
- …for third party audits. Acts as the first point of contact for accounting issues for the assigned business entity/book of business. Job Responsibility *Prepares ... by compiling and analyzing account information *Performs monthly reconciliations of bank balances to the general ledger cash accounts, recording adjustments as… more
- City of New York (New York, NY)
- …transactions and account balances. Prepare quarterly cash budgets. Perform monthly bank reconciliation for checking accounts, run reconciliation reports for all ... other cash accounts from accounting systems. - Produce periodic reports and analysis from posted accounts such as income statements, balance sheets, and trial… more
- M&T Bank (Getzville, NY)
- …of routine inquiries/issues. + Update procedures due to changes in process or accounting requirements with input from Operational Accountant III, IV or Manager. ... accordance with GAAP. + Gather and research data to prepare routine accounting reports including daily, weekly and/or monthly departmental reporting assignments. +… more
- City of New York (New York, NY)
- …Information Services Agency-Office of Payroll Administration (FISA-OPA) is recruiting an Accountant for the Reconciliation Unit. The selected candidate will perform ... the following tasks: - Reconcile bank accounts on a monthly/bi-monthly basis by: - Keeping...and enhance reconciliation process - Perform miscellaneous tasks of accounting nature as assigned by the Supervisor and/or Directors… more
- City of New York (New York, NY)
- …Information Services Agency-Office of Payroll Administration (FISA-OPA) is recruiting an Accountant Level 1 for the Reconciliation Unit. The selected candidate will ... perform the following tasks: - Reconcile bank accounts on a monthly/bi-monthly basis by: - Keeping...and enhance reconciliation process - Perform miscellaneous tasks of accounting nature as assigned by the Supervisor and/or Directors… more