- Robert Half Accountemps (New York, NY)
- …accuracy and alignment with front office expectations + Reconcile the General Ledger with sub-ledgers, investigate discrepancies, and implement corrective ... actions. + Automate and maintain financial reporting processes, including regulatory capital and working capital usage....journal entries for adjustments. Requirements + Bachelor's degree in Accounting , Finance, or a related field. + 3-5 years… more
- Deloitte (Rochester, NY)
- …+ Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting The wage range for this role takes into ... investor determination, and identifying necessary federal, international and state investor reporting . Tax Seniors in our Hedge Fund Tax practice perform… more
- Deloitte (Jericho, NY)
- …Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role takes into account ... investor determination, and identifying necessary federal, international and state investor reporting . Managers in our Hedge Fund Tax practice perform detail-level… more
- Citigroup (New York, NY)
- …role is to drive efforts to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation control ... and product P&L and balance sheet reporting . **Responsibilities:** + Follow the latest trends in own...liabilities and all intercompany funding relationships *Determines the proper accounting needed for all new activity entered into by… more
- ManpowerGroup (New York, NY)
- …forecasting, and variance analysis for grant-funded projects. + Reconcile grant-related general ledger accounts and ensure proper fund allocations. **What's ... Needed?** + Bachelor's Degree in Accounting or Finance. + Experience in grant data analysis...Finance. + Experience in grant data analysis and financial reporting . + Strong understanding of GAAP and regulatory compliance.… more
- Constructive Partnerships Unlimited (Manhattan, NY)
- …2. Prepare monthly reconciliation of AR aging reports to Control AR account in general ledger . 3. Posting of Medicaid, Medicare and third-party managed care cash ... all other duties as assigned. C. POSITION REQUIREMENTS: 1. Bachelor's degree in accounting . 2. 2 plus years in revenue recognition experience 3. Proficient in Excel… more
- Catholic Health Services (Rockville Centre, NY)
- …Health Care experience preferred. Must be Proficient in PC databases, Excel, Strata Cost Accounting allocations of general ledger and payroll system to ... systems into the Strata Decision Support system. Provides cost and statistical data reporting as needed by Hospital management for decision making from the Strata… more
- Publicis Groupe (New York, NY)
- …on any client margin risks/opportunities + Partner with agency leadership and analyze the general ledger to understand revenue and cost drivers + You will assist ... regular financial forecasts following Publicis Groupe schedule + Client Profitability Reporting for actuals and reforecasts, analyzing client margins, and providing… more
- Albany Medical Center (Albany, NY)
- …program transfers that are required. + Perform monthly reconciliations of assigned general ledger accounts relating to patient accounts receivable. + Assist ... day-to-day function of the Patient Receivable Control & Managed Care Reporting Department. + Specific Responsibilities + Assist the Administrative Support Associates… more
- Caz Recovery (Buffalo, NY)
- … for various programs. Duties and Responsibilities + Assist in maintaining the general ledger , ensuring all entries are accurate and timely. + Prepare ... school diploma or GED and seven or more years of prior experience in the accounting field. + In addition the qualifications above, a valid New York State driver's… more
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