- St. John Fisher College (Rochester, NY)
- …monthly and quarterly reconciliation and analysis (monthly, quarterly, and annually) of several general ledger accounts for internal reporting . + Liaison ... including budget, payroll and benefits, accounts payable, and general ledger . + Coordinate Prophix financial reporting training for Controller's Office… more
- Air Company (Brooklyn, NY)
- …with a strong background in general ledger management and financial reporting . + Bachelor's degree in Accounting , Finance, or a related field. + ... General Ledger Management: Maintain and reconcile the general ledger to ensure accurate financial reporting . + Credit Card Receipt & Reconciliation:… more
- Citigroup (Getzville, NY)
- …and processing. Financial systems functionality including transaction capture, sub- ledger , general ledger and reporting . Applicants submit resumes at ... loans, and repos. Examine critical data elements including transaction origination, subsidiary ledger , and general ledger books and records.Analyze… more
- Bank of America (New York, NY)
- …performing profitability analysis, forecasting, and financial reporting for a product or general ledger account type + Oversees a set of product(s) or ... general ledger account(s) and maintains financial responsibility,...+ Analytical Thinking + Attention to Detail + Financial Accounting + Financial Management + Reporting +… more
- Wright Beverage Distributing Corp. (Rochester, NY)
- …and analyzing the organization's pricing structures, supplier rebate systems, and general ledger activities. This role provides critical financial insights, ... Oversee accounting processes ensuring proper GL coding8. Prepare and post monthly general ledger entries.9. Complete monthly reconciliations and general … more
- Keith Titus Corp (Weedsport, NY)
- …Qualifications + Associate degree in accounting + 0-4 years in experience in general ledger accounting working with multiply company entities. + 0-4 ... purpose Complete account reconciliations daily, weekly and/or monthly to ensure accurate general ledger account records for multiple company entities. Duties and… more
- 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
- KeyBank (Amherst, NY)
- …and is accountable for fiduciary responsibilities for various monetary transactions and general ledger accounting including advances, payments, closing fees. ... and is accountable for fiduciary responsibilities for various monetary transactions and general ledger accounting including advances, payments, closing fees.… more
- Amphenol Aerospace (Sidney, NY)
- …accounting applications. This position encompasses all aspects of financial systems, and general ledger reporting . Works under moderate supervision. In ... Accounting Manager in the areas of Fixed Asset accounting , American Express expense reconciliations, Intercompany reporting ...team + Prepares and enters Journal entries into the General Ledger each month + Performs month… more
- Robert Half Accountemps (New York, NY)
- …processes to ensure timely and accurate reporting . * Maintain and update the general ledger , ensuring all entries comply with accounting standards. * ... accounts, to maintain financial accuracy. * Provide support for general accounting inquiries and resolve issues as...proficiency in bank and cash reconciliations. * Familiarity with general ledger maintenance and journal entry preparation.… more