- Marc Jacobs (New York, NY)
- …to the Senior Manager of Accounting and works closely with colleagues in Accounts Payable , Accounts Receivable and FP&A. RESPONSIBILITIES : + Perform ... Track chargebacks and provide the documentation needed to dispute them + Support Accounts Payable processing weekly payments + Maintain new store opening… more
- City of New York (New York, NY)
- …the core responsibilities are carried out through the operations of the Bureau of Accounts Payable (BAP). As the Agency's primary payment office, BAP issues ... Assurance unit reports directly to the Executive Director of the Division of Accounts Payable in ensuring that payments are processed timely and accurately.… more
- Robert Half Accountemps (Rochester, NY)
- …This role offers an exciting opportunity to manage key financial operations, including accounts payable , accounts receivable, and general ledger maintenance. ... to help ensure the organization's financial health. Responsibilities: * Oversee accounts payable and receivable processes, ensuring timely payments and… more
- CUNY (New York, NY)
- …preparing budgets and forecasts for non-tax levy and related entities; - Assists Accounts Payable for coverage of vendor management duties during staff vacations ... account balances for balance sheet and income statement accounts to ensure accurate balances; - Prepares analyses and...bank reconciliations for all cash, money market, and investment accounts along with any necessary accounting entries;… more
- Apicha Community Health Center (New York, NY)
- …Knowledge of general ledger account reconciliation and the purchasing / accounts payable cycle, and experience with program budgeting, contracts and ... managing and exercising professional judgment with respect to organizational purchasing, accounts payable functions, and through payments, facilitating the… more
- Grameen America, Inc (New York, NY)
- …to determine legitimacy of chargeback activity and process updates in Mambu and Accounts Payable . + Verify daily loan disbursement activity, with volumes ... The Staff Accountant will report to the Director of Accounting and the Manager of Shared Services Accounting...the month and month-end close process. + Performs weekly accounts payable process, ensuring proper coding of… more
- Tompkins Community Bank (Ithaca, NY)
- …ledger accounts . + Process various journal entries including but not limited to: accounts payable , fixed assets, prepaid assets, and accrual accounts . + ... Overview This position partners with the accounting and finance team to maintain accuracy and...intercompany billings and posting entries as appropriate, and maintaining accounts payable records. + Assist with month-end… more
- Pioneer Bank (Albany, NY)
- …daily operations, preparing daily account reconciliations, and performing various accounts payable functions. Collaborates both independently and as part of ... practices. Essential Job Functions: + Responsible for processing invoices in the accounts payable system by verifying accuracy, tracking payment status and… more
- Kelly Services (East Syracuse, NY)
- …analyze key **balance sheet accounts and reserves** + Assist with ** accounts payable and receivable** tasks and support **bank reconciliation functions** + ... plays a key role in **monthly financial closings** , ** account reconciliations** , and **inventory accounting ** ....closings** , ** account reconciliations** , and **inventory accounting ** . This individual will also participate in various… more
- Legal Aid Society of Mid-New York, Inc. (Utica, NY)
- …a dynamic, full-time Senior Accountant to perform the day-to-day administration for the accounts payable , accounts receivable and billing processes. In ... LASMNY's mission and value of justice. ESSENTIAL JOB FUNCTIONS + Perform the duties for Accounts Payable (A/P) and Accounts Receivable (A/R) as required. +… more