- Manhattan Beer Distributors (New York, NY)
- …Key contributor to monthly, quarterly and year end close deliverables. Manage the general ledger and perform account reconciliations. Reconcile sub-ledgers to ... The ideal candidate will have a strong background in accounting principles, excellent analytical skills, and the ability to...general ledger , performing detailed variance analysis as required. Process and… more
- Manhattan Beer Distributors (New York, NY)
- …bank deposits for assigned accounts are recorded correctly and timely, verifying the general ledger agrees with bank balances. Prepare accurate journal entries ... account, expense accruals and intercompany transactions. Assist with maintenance of the general ledger and perform account reconciliations. + Compliance and… more
- Heritage Financial Credit Union (Newburgh, NY)
- …and understanding of how this affects their work. EXPERIENCE REQUIRED: + General Ledger / Reporting experience + Intermediate level Excel/Word. ... oversight of Accounts Payable processing and performs branch variance analysis and reporting . This position also assists the Accounting team with budget… more
- Phoenix House (Brentwood, NY)
- …and other local funding agencies. Awareness of business trends Familiarity with financial accounting statements Experience with general ledger functions and ... posting, and reconciling transactions, and resolving discrepancies. . Maintains the general ledger by transferring subsidiary accounts, preparing trial balances,… more
- Santander US (New York, NY)
- …function's responsibilities demonstrate expertise by being able to articulate transactions, recording accounting entries, managing the general ledger and ... reporting function. This individual improves the effectiveness of the accounting reporting team by making adjustments, and/or enhancements to current… more
- Adelphi University (Garden City, NY)
- …functions, including but not limited to, preparing/entering journal entries, reconciling general ledger accounts, analyzing financial data, assisting with ... Fee report with actual and projected figures on a monthly basis, reconciling to the general ledger . + Work with outside partners to prepare and submit for… more
- Baldwinsville Central School District (Baldwinsville, NY)
- …and other duties as assigned. Maintains or supervises the maintenance of accounts and general ledgers in the accounting section of an agency or department. Posts ... work as required. Prepares and assists in the preparation of payrolls. Reporting to vendors, state and federal agencies. Maintenance of HRIS systems, attendance… more
- GE Aerospace (Schenectady, NY)
- …process for Engineering including recording/reviewing journal entries, preparing/reviewing general ledger account reconciliations, providing variance analysis ... simplification, and enabling operational controllership excellence. In addition to providing reporting and accounting guidance to the organization, the candidate… more
- Robert Half Accountemps (Westbury, NY)
- …Accountant will be responsible for supporting the monthly close process, maintaining general ledger accounts, preparing journal entries, and assisting with ... financial reporting and analysis. This role is ideal for someone...post journal entries, accruals, and account adjustments + Reconcile general ledger accounts and bank statements on… more
- GE Aerospace (Schenectady, NY)
- …and Integrated Manufacturing including recording/reviewing journal entries, preparing/reviewing general ledger account reconciliations, providing variance ... simplification, and enabling operational controllership excellence. In addition to providing reporting and accounting guidance to the organization, the candidate… more