- Citigroup (Getzville, NY)
- …objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation ... jurisdiction, job level, and date of hire. **Most Relevant Skills** Accounting Processes and Financial Controls, Assessment, Constructive Debate, Financial … more
- The Salvation Army (New York, NY)
- …analyses to identify past due accounts + Reconciles accounts receivable with the general ledger + Assists as requested with preparing cash flow management ... receivable using automated systems + Knowledge of the Serenic Systems accounting software preferred + Experience in managing staff preferred Job LocationsUS-NY-New… more
- Paramount (New York, NY)
- …be agile and adaptable to changing industry and organizational landscape + Experience in general ledger systems (eg SAP, Oracle) a plus + Experience in ... technologies. **Month-End Close Processes:** + Perform month end close and accounting activities + Maintain and monitor outstanding account receivable balances and… more
- The Salvation Army (Brooklyn, NY)
- …time period for fulfillment of the following priority functions: + Bookkeeper works on General Journal, General Ledger and trial balance. + Bookkeeper works ... to perform all bookkeeping functions as needed. Under the general supervision of the center director, the Bookkeeper is...high school Bookkeeping courses or six credits of college accounting with knowledge of Word, Excel, and PowerPoint. +… more
- CIBC (NY)
- …requests and to update Residential exposures for monthly reconciliation with the general ledger , Capital reporting, Treasury Market Risk Management, Enterprise ... and Toronto). + Work closely with NY Finance and Accounting Policy and Advisory (Canada) to complete monthly and...+ 3-5 years of experience working in financial services, general knowledge of Capital Markets, and specific experience in… more
- Volunteers of America Upstate New York (Rochester, NY)
- …completion of Agency's independent audit. + Ensures the accuracy and integrity of the general ledger , chart of account and reports. + Ensures compliance with ... service and funding opportunities. + Oversees the financial planning, accounting , and fiscal management of agency. + Financial analysis...The above job description is meant to describe the general nature and level of work being performed; it… more
- New York Edge (New York, NY)
- …by funder/contract/site. + Utilize financial systems to extract data to align billing with general ledger . + Develop a working knowledge of fiscal policies of ... duties as assigned Education Requirement(s): + BA or BS in Finance, Accounting , Economics, Business, or Public Administration Experience Requirement(s): + 2+ years… more
- Cardinal Health (Albany, NY)
- …hands on SAP FICO configuration experience supporting the following functions: General Ledger , Accounts Receivable, Accounts Payable, Fixed Assets, Intercompany ... in software languages and application programming interfaces. + Demonstrates general understanding of hardware/software platforms including but not limited to… more
- JPMorgan Chase (Brooklyn, NY)
- …postings related to funding charges. Conduct thorough reviews of reconciliations between the general ledger and the funding application to ensure data integrity ... skills** + Familiarity with investment bank products, financial theory, and basic accounting principles. + Ability to apply analytical and problem-solving skills to… more
- SUNY Morrisville (Morrisville, NY)
- …submissions; filing police and accident reports; preparing weekly credit card ledger reports; and assisting with Police Academy recruiting and cadet registration. ... which they are qualified. Primary Responsibilities include but are not limited to: General Office Support + Answer questions from and provide information to various… more