- Hamilton-Fulton-Montgomery BOCES (Johnstown, NY)
- …and monitors all funds in accordance with established policies and procedures; Prepares general ledger journal entries and oversees the reconciliation of various ... of financial transactions. The work is performed under the general supervision of the Treasurer, BOCES with leeway allowed...financial accounts; Assists with the oversight of payroll accounting and various reports; Responsible for the annual audit… more
- Bloomberg (New York, NY)
- …successfully completed + Produce, balance, troubleshoot and develop our general ledger processing in conjunction with our accounting and HR technical teams, ... Systems & Operations Specialist Location New York Business Area Accounting and Finance Ref # 10046674 **Description & Requirements**...accurately loaded into all systems from source to final general ledger system. You will also use… more
- M&T Bank (New York, NY)
- …Compliance:** Run daily loan accounting system reports and reconcile assigned general ledger accounts. Prepare wire transfers and manage unapplied funds and ... Processing & Reconciliation:** Process daily mortgage payments (~$30M/month) and reconcile general ledger entries. Manage escrow payments, interest rate… more
- MVP Health Care (Schenectady, NY)
- …+ Prepare State Premium Stop-Loss recovery billing and reconciling. + Perform general ledger functions, including preparing journal entries & balance sheet ... an **Inclusive Workplace** . **Qualifications you'll bring:** + Bachelor's degree in Accounting , Finance, or a related field + Financial Planning and Analyst… more
- Monro Muffler/Brake (Fairport, NY)
- …onboarding processes. + Familiarity with financial systems and general ledger structures. + Knowledge of reporting tools and data visualization ... Pay will be determined based on experience level. Essential Duties & Responsibilities: . General Ledger Setup: Support updates to the chart of accounts and… more
- Spectrum Health and Human Services (Orchard Park, NY)
- …audits, preparing schedules, documentation, and responding to auditor requests. + Reconcile general ledger accounts related to CCBHC programs. + Maintain ... Community Behavioral Health Clinic (CCBHC) program. This includes budgeting, financial reporting , grant compliance, and cost tracking to ensure the program operates… more
- Robert Half Accountemps (Romulus, NY)
- …accounts payable, accounts receivable, and payroll processing. * Maintain and reconcile general ledger accounts to ensure financial accuracy. * Prepare monthly ... We are looking for a skilled Full Charge Bookkeeper to handle the complete accounting operations of our organization in Romulus, New York. This Contract to permanent… more
- Robert Half Accountemps (Rochester, NY)
- …to perform accurate bank reconciliations and resolve discrepancies. * Solid knowledge of general ledger functions and financial reporting . * Strong ... financial reports and summaries for management review. * Support the team with general ledger maintenance and account adjustments. * Collaborate with internal… more
- Robert Half Accountemps (Albany, NY)
- …Manage accounts receivable functions, ensuring timely and accurate invoicing + Perform general ledger reconciliations and assist with month-end close activities ... + Support the accounting team with reporting , documentation, and audit preparation + Collaborate with project managers and operations staff to resolve billing or… more
- CUNY (New York, NY)
- …various levels + Proficiency using computers and office software programs plus online general ledger and financial systems, with advanced skill using Microsoft ... to internal and external auditor requests; supports compliance activities and reporting requirements. + Recommends accounting policies and best practices… more