- 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 ... developing new service and funding opportunities. + Oversees the financial planning, accounting , and fiscal management of agency. + Financial analysis of revenue and… more
- Pacific Program Management (New York, NY)
- …the fifth day being a remote day. Essential duties and responsibilities * General Ledger Maintenance * Ensure proper coding and classification of transactions. ... consistency and smooth workflow and expedited AR, AP and reporting functions. This role is expected to be in...accounts to ensure the accuracy of financial Statements. * Accounting * Salesforce maintenance: track the deals and pipeline… 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
- 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 ... monthly Funds-Transfer-Pricing (FTP) calculations, ensuring accuracy and timeliness in reporting and analytics. Develop a strong understanding of the methodologies… more