- Robert Half Finance & Accounting (New York, NY)
- …account reconciliations to ensure accuracy. * Prepare journal entries and maintain the general ledger with meticulous attention to detail. * Manage month-end ... and accounts receivable processes. * Strong understanding of bank reconciliations and general ledger maintenance. * Experience with journal entries and month-end… more
- Robert Half Finance & Accounting (Williamsville, NY)
- …and accounting systems, and record daily cash journal entries in the general ledger . * Perform daily reconciliations of operating and merchant settlement ... thrives in managing financial transactions and ensuring compliance with accounting standards. You will play a key role in...balance sheet and bank reconciliations. * Strong knowledge of general ledger and journal entry processes. *… more
- CBRE (Melville, NY)
- …Do:** + Prepare, analyze, and review periodic NAV calculations. + Input daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily ... Assistant Fund Accounting Controller Job ID 218554 Posted 11-Jul-2025 Service...line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance Location(s) Melville - New York - United States… more
- Citigroup (New York, NY)
- …transactions for legal vehicle and regulatory reporting purposes, updating the general ledger , recording financial transactions, and preparing of consolidated ... requirements, for legal vehicle & regulatory purposes. Also, includes specialized accounting , such as equity compensation, securitization, payroll and investment … more
- Regeneron Pharmaceuticals (Troy, NY)
- …experience, including ERP application experience with various financial modules (including General Ledger (GL), Accounts Receivable (AR), Accounts Payable (AP), ... We are currently looking to fill a Manager, Accounting Operations and Systems role. In this position...and Systems role. In this position you will support accounting by identifying, improving, and developing solutions that drive… more
- University of Rochester (Rochester, NY)
- …qualifications, expertise of the individual, and internal equity considerations._ **Responsibilities:** GENERAL PURPOSE: The Accounting Assistant IV position is ... will assist with community building programs and is responsible to perform accounting /bookkeeper duties for the WCSA Finance team. This position must exercise the… more
- Robert Half Finance & Accounting (Buffalo, NY)
- …Excel for various accounting tasks * Reconciling accounts and maintaining the general ledger * Processing journal entries as part of the month-end close ... are offering an engaging opportunity in the field of accounting , specifically for a Sr. Accountant. The role is...reconciliations is a must. * Proficiency in using the general ledger is necessary. * Ability to… more
- Robert Half Finance & Accounting (Bay Shore, NY)
- …Record and maintain journal entries to support accurate financial reporting. * Oversee general ledger activities, ensuring all accounts are balanced and properly ... tax management. * Strong knowledge of journal entries and general ledger processes. * Experience with Epicor...ledger processes. * Experience with Epicor or similar accounting software. * Ability to meet deadlines while maintaining… more
- Robert Half Finance & Accounting (Plainview, NY)
- …and reconcile journal entries to maintain accurate financial records. * Oversee the general ledger , ensuring transactions are properly documented and balanced. * ... tax compliance. * Strong understanding of journal entries and general ledger management. * Hands-on experience with...ledger management. * Hands-on experience with FUND E-Z accounting software preferred. * Excellent attention to detail and… more
- The Salvation Army (Syracuse, NY)
- …the Payroll Manager in all payroll operations which includes reviewing and recording general ledger entries for payroll across several locations within the ... Overview Seeking a Payroll & Accounting Associate to join our Divisional Headquarters Finance...all payroll output for each pay period into the general ledger system for various locations. +… more