- St. Catherine's Center for Children (Albany, NY)
- … and out flows to cover obligations. + Monitoring of Accounts Receivable (AR) and Accounts Payable ( AP ) balances and determining actions plans ... Accounting /Financial reporting and Budgeting Systems, HR and Payroll System, Accounts Payable /Expense...finances of SCCC Agency and Foundation: AR, AP , Fixed Assets, Payroll, Cost/Labor Distribution, Cash … more
- Robert Half Finance & Accounting (White Plains, NY)
- …accounting principles, including managing general journal entries, accounts payable , accounts receivable, and cash flow. + Reconcile bank and ... Are you ready to bring your accounting skills to a fast-paced, dynamic, and supportive work environment? We're looking for a detail-oriented and driven… more
- Book of the Month (New York, NY)
- …Own treasury operations: cash positioning, liquidity management, and near-term cash forecasting. + Oversee accounts payable (including controls ... close, financial statements, technical accounting, treasury and cash management, sales tax compliance, AP , revenue,...and cash management, sales tax compliance, AP , revenue, payroll, and our control environment.… more
- FlexStaff (Brooklyn, NY)
- … cash for all programs in a timely manner. + Conduct periodic accounts payable reconciliations and maintain the AP subsidiary ledger in Fund EZ. + ... accounting and bookkeeping for 8 to 10 cash accounts , perform bank reconciliation and...information for annual external audits. + Maintain an organized accounts payable filing system. + Comply with… more
- Robert Half Finance & Accounting (New York, NY)
- …$80k - $95k base Key Responsibilities: + Oversee daily cash reporting and reconcile multiple bank accounts , ensuring our high-value transactions are tracked ... a Treasury Accountant to join our team, managing daily cash operations and payment processing with precision...2-4 years of experience in treasury, banking operations, or accounts payable . + Bachelor's degree in Accounting,… more
- IBM (Buffalo, NY)
- …areas including General Ledger (GL), Accounts Payable ( AP ), Accounts Receivable (AR), Asset Accounting (AA), and Controlling (CO). * Work with client ... and support experience. * Strong functional knowledge of Accounts Payable , Accounts Receivable, General...integration points with other business process areas (eg, Procure-to-Pay, Order-to- Cash ). * Demonstrated ability to gather and … more
- Robert Half Finance & Accounting (New York, NY)
- …Support general ledger accounting and ensure accuracy of financial records. . Oversee accounts payable and receivable, including vendor payments and ... to keep the finance function running smoothly. Requirements Full Charge Bookkeeping, QuickBooks, Accounts Payable ( AP ), Accounts Receivable (AR), Bank… more
- City of New York (New York, NY)
- …$5.1 billion dollars from Cash Assistance, CAMFR, Employment, HASA, Legal and Other Miscellaneous bank accounts . - Review employment documentations in ... Account Auditor who will: - Perform both Annual and Final closeout audits for CAMFR, Employment, HASA, ...support of Bureau of Accounts Payable for all milestones which fall… more
- City of New York (New York, NY)
- …COMPARABLE TITLE ELIGIBLE FOR 6.1.9 TITLE CHANGE The DSS Bureau of Accounts Payable is responsible for the timely and appropriate authorization and ... report to the Executive Director within the Division of Accounts Payable (DAP) and oversee...Financial Report (CAMFR) Unit, overseeing the release of monthly cash advances to over 744 contract agencies, supporting programs… more
- Robert Half Finance & Accounting (Rockville Centre, NY)
- …role. * Proficiency in QuickBooks and other accounting software. * Strong understanding of accounts payable ( AP ) and accounts receivable (AR) ... accounts to ensure accuracy. * Handle credit card account reconciliations promptly and efficiently. * Process...cash receipts with precision. * Oversee payroll administration and ensure timely processing. * Manage accounts … more