- Baldwinsville Central School District (Baldwinsville, NY)
- …and other duties as assigned. Maintains or supervises the maintenance of accounts and general ledgers in the accounting section of an agency or department. Posts ... or supervises posting entries to cash books, general ledgers, appropriation ledgers, voucher ledgers and subsidiary journals,...and posts or supplies totals for posting in appropriate ledger . Posts or supervises posting of cash disbursements and… more
- Robert Half Accountemps (Westbury, NY)
- …Accountant will be responsible for supporting the monthly close process, maintaining general ledger accounts, preparing journal entries, and assisting with ... is ideal for someone with a strong foundation in accounting principles and a desire to grow within a...post journal entries, accruals, and account adjustments + Reconcile general ledger accounts and bank statements on… more
- Robert Half Accountemps (New Hyde Park, NY)
- …* Oversee Loans, Mortgages, and Bonds schedules, ensuring reconciliation with the general ledger and amortization schedules. * Allocate cash receipts, record ... system reports. * Prepare monthly inventory schedules and ensure alignment with the general ledger . * Support the preparation of audit schedules and assist… more
- University of Rochester (Rochester, NY)
- …accounting work at an operating level requiring knowledge and application of general accounting theory, techniques and practices and knowledge of the ... University accounting system. Works closely with the various levels of...the University community to research, review, and reconcile various ledger accounts within UR Financials. **ESSENTIAL FUNCTIONS** + Completes… more
- Saratoga Hospital (Saratoga Springs, NY)
- …for asset acquisitions and disposals and maintains reconciliations between the fixed assets ledger and general ledger . + Performs financial analysis relative ... process, including analysis of accounts for assigned cost centers, preparing general journal entries where corrections are needed to properly state period-end… more
- Shinda Management Corporation (Queens Village, NY)
- …investigate discrepancies, and record adjusting journal entries + Review and maintain general ledger activity and post reclassifying and accrual journal entries ... and water & sewer backup) + Perform analytical reviews of income and expense general ledger accounts + Analyze financial statement trends and budget variances +… more
- Catholic Charities of WNY (Buffalo, NY)
- …Job Responsibilities + Prepare detailed reports for Funders. + Maintains the general ledger , reviews financial statements, researches accounts, and analyzes ... 741 Delaware Avenue, Buffalo, NY, USA | Accounting | Hourly | 25.82-27.47 per hour Depending...and related schedules. + Provide direct support with any general ledger inquiries or data support questions.… more
- Community Housing Innovations (White Plains, NY)
- …+ Monthly trainings and career development plans JOB SUMMARY Responsible for general accounting tasks regarding selected accounts receivable, selected accounts ... a mature professional with at least 2-4 years of general accounting experience. Salary: $72,000. FLSA: Exempt....Accounts Payable invoices and enter accounts payable into the sub- ledger . + Prepare checks for CFO review and signature.… more
- CUNY (Queens, NY)
- …sub-module, ensure expenses and accounts payable are reflected accurately to the general ledger ; + Review requisitions for adequate supporting documentation and ... accounting , including assisting in the following: - Maintaining general and special books of accounts. - Posting ...general and special books of accounts. - Posting accounting entries. - Preparing trial balances, bank reconciliations, and… more
- KeyBank (Amherst, NY)
- …from our document custodian and investors + Research and clear any general ledger outages that occur through the accounting of the loan settlements + Provide ... Mortgage MERS Administrator will be responsible for the monthly accounting entries including custodial and investor invoicing. Work with...with Operations Balance and Control (OB&C) in clearing any general ledger outages that occur through the… more