- 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 ... are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in this role… more
- CBRE (New York, NY)
- …and financial packages for completion and accuracy. + Update and monitor daily trading, general ledger activity, and pricing of funds to ensure accuracy of NAV ... Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. This role assists the… more
- Robert Half Finance & Accounting (Elmont, NY)
- …broader operational goals. As the Staff Accountant you will: + General Ledger Maintenance: Manage journal entries, reconciliations, accruals, prepaids, ... amortization schedules, and ledger adjustments to ensure... adjustments to ensure accurate financial records. + Financial Reporting : Prepare monthly financial statements, including income statements and… more
- TD Bank (New York, NY)
- …Description:** **Position Title:** Director, US Finance, US wholesale corporate accounting **Business Unit:** TD Securities **Division/Region:** TD Securities USA ... aspects of an efficient US and Non US financial reporting function. + Oversee a small team of corporate...Assisting with preparation, analysis and proper documentation of monthly accounting entries in accordance with US GAAP and IFRS… 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...problems to support monthly closes and ensure accurate financial reporting . + Engage with process owners to identify automation… more
- Black Ink Business Services, LLC (New York, NY)
- …with inventory management processes and inventory management systems + Experience with General Ledger software (QuickBooks, NetSuite, Sage, SAP) + Experience ... Who We Are We are a full-service business operations firm that provides accounting , financial and consulting services to a diverse client portfolio. Our standout… more
- Robert Half Finance & Accounting (New York, NY)
- …is a plus. + Technical Knowledge: Solid understanding of financial principles and general ledger accounting processes. + [Optional: Bachelor's degree in ... Bookkeeping: Maintain accurate records of accounts payable, accounts receivable, and general ledger entries. + Bank Reconciliation: Reconcile bank statements… more
- OLV Human Services (Lackawanna, NY)
- …**Essential Job Duties:** + Review and record PAA deposits and disbursements in the general ledger . + Review and process PAA spending requests and recurring ... other duties as assigned. **Skills:** * Proficiency with Microsoft Office * General accounting * Detail orientation * Effective communication **Minimum… more
- Robert Half Finance & Accounting (New York, NY)
- …outstanding accounting and finance skills. Responsibilities: * Establish and maintain the accounting structure within the general ledger system. * Handle ... in using Workday and Workday Financial Management software. * Extensive experience with General Ledger System. * Demonstrated ability to handle Month End Close… more
- Lutech Resources (New York, NY)
- …construction. Requirements: + Record, classify, and summarize financial transactions in the general ledger of SAP enterprise software for operational and ... is based on experience Position Overview: The Accounting Analyst will provide project accounting and reporting assistance related projects and projects under… more