- RiseBoro Homecare Inc. (Brooklyn, NY)
- …activity. + Prepare all aspects of financial statement package including journal entries, general ledger analysis and distribution of reports. + Reconcile bank ... portfolio of RiseBoro housing affiliates. They handle the full accounting cycle including preparation of financial reporting ,...and escrow statements to general ledger . + Record accrued expenses for… more
- Rapid Response (Syracuse, NY)
- …to Friday, 8:00am to 5:00pm Responsibilities + Analysis and reconciliation for general ledger account. + Prepare financial information and financial reports ... for monthly internal financial reporting package. + Analyze activity in accounts reported on...changing environment and handle multiple priorities. + Knowledge of general accepted accounting and auditing practices and… more
- The Salvation Army (West Nyack, NY)
- …+ Prepare, review, and reconcile investment and split-interest journal entries and general ledger (GL) accounts. + Maintain detailed investment and ... The Senior Investment Accountant is principally responsible for the accounting , reporting and analysis of the Salvation...related discipline. + 5-7 years of related experience (in general accounting or finance, with at least… more
- Robert Half Accountemps (Rochester, NY)
- …in QuickBooks and familiarity with accounting software. * Strong knowledge of general ledger management, journal entries, and financial reporting . * ... tax and corporate tax return filings to meet regulatory requirements. * Monitor the general ledger and ensure all entries are properly recorded. * Collaborate… more
- Whitsons Culinary Group (Islandia, NY)
- …and accountability in financial operations. ESSENTIAL FUNCTIONS, RESPONSIBILITIES AND DUTIES: + General Accounting Operations + Prepare and post journal entries ... for daily and monthly transactions + Maintain and reconcile general ledger accounts + Reconcile bank and credit card statements on a weekly and monthly basis +… more
- Citigroup (New York, NY)
- …by preparing and recording financial transactions for legal vehicle and regulatory reporting purposes, updating the general ledger , recording financial ... 15+ years relevant experience including managing teams and Financial Reporting . + Advanced level of accounting knowledge...and Financial Reporting . + Advanced level of accounting knowledge and experience with banking products. + Strong… more
- SUNY College of Environmental Science and Forestry (Syracuse, NY)
- …management of Third-Party Billings, reconciliation of revenue related general ledger accounts, bank reconciliations and transactional accounting functions of ... and/or State systems. + Identify, reconcile, and make associated general ledger entries to record revenue billed...Bank Reconciliations. + Management of unclaimed funds and required reporting . + Assist with required reporting as… more
- CDS Life Transitions (Webster, NY)
- … Ledger cost centers. + Knowledgeable and experienced in General Ledger coding. + Experience with Excel, ERP accounting systems, and Accounts Payable ... Summary This position is responsible for performing general accounting and contract administrative duties....+ Assist with preparation of year-end audits and tax reporting . + Perform all other duties as assigned. Knowledge,… more
- GMHC (New York, NY)
- …verifying, entering, reviewing, and reconciling transactions, which impact GMHC's general ledger and financials. Work closely with the Accounting Team to ... requirements of the job: + Prepare account reconciliations to ensure accurate financial reporting and general ledger maintenance. + Reconcile various balance… more
- Robert Half Accountemps (White Plains, NY)
- …documentation and compliance with company policies. * Review and adjust general ledger coding to ensure accurate financial reporting and adherence to ... activities and adherence to policies. * Oversee bulk expense reporting , managing up to 200 reports monthly to ensure...Excel, ServiceNow, and Sage Intacct. * Strong knowledge of general ledger coding, expense policies, and compliance… more
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