- Heritage Financial Credit Union (Newburgh, NY)
- …entries with attention to detail, completeness and accuracy, as assigned. + Monitor cash accounts and prepare daily entries as needed / investigate ... month-end processes, such as journal entries and account reconciliations. Ensure that reports, accounts , systems,...with and provide support for the department's Accounts Payable functions, as assigned. + Completes… more
- Rochester Housing Authority (Rochester, NY)
- …when necessary; Oversees the maintenance and monthly processing of RHA's routine accounts payable , accounts receivable and payroll; Oversees ... the appropriate State and Federal guidelines; Analyzes and prepares periodic cash flow projections to...years full-time paid experience in the field of accounting and /or finance (as distinguished from bookkeeping, account … more
- Hotel Equities (Buffalo, NY)
- …to run actively and effectively. The areas of responsibility included are accounts payable , accounts receivable, general cashier, daily reporting and ... end. + Audit daily cash drops, maintain cash reconciliation and update deposits in M3....night audits monitoring of invoices, replying to vendor inquiries and reconciling account statements. + Reconcile vendor… more
- Robert Half Accountemps (Rochester, NY)
- …effectively collaborate with team members and stakeholders. * Solid understanding of accounts payable , accounts receivable, and bank reconciliation ... balances while ensuring the accuracy of all general ledger accounts . * Review and reconcile general ledger...in preparing financial statements, including balance sheets, income statements, and cash flow statements. * Maintain fixed… more
- Charles Settlement House (Rochester, NY)
- …+ Direct all accounting functions including accounts payable , accounts receivable, general ledger, payroll, and financial reporting. + Review monthly ... closing folder that includes reconciliations of all balance sheet accounts and other supporting documentation. + Close...taxes, investments, and general accounting. + Establish and maintain stable cash flow management policies… more
- Compass Group, North America (New Hyde Park, NY)
- … statements, reports, and other records and reviews for accuracy. + Monitors accounts payable and receivable to ensure that payments are up to date; ... and checks to substantiate business transactions; controls and disburses petty cash according to company...charges, refunds, cost of lost or damaged goods, rentals, and similar items; prepares vouchers, invoices, checks, account… more
- Robert Half Finance & Accounting (New York, NY)
- …Luxembourg) * Review various processes, including review of weekly accounts payable / invoices, quarterly billbacks for Funds and tracking related ... * Treasury function, which includes maintaining daily liquidity schedules for all entities and review weekly cash activity * Work closely with foreign… more
- Cardinal Health (Albany, NY)
- …This includes pricing administration, rebates, cash application, chargebacks, billing, accounts payable and employee travel & expense. ... Collaborates proactively and cross functionally with internal and external key stakeholders. + Leads customer account...wages before pay day with myFlexPay + Flexible spending accounts (FSAs) + Short- and long-term disability… more
- Cardinal Health (Albany, NY)
- …This includes pricing administration, rebates, cash application, chargebacks, billing, accounts payable and employee travel & expense. ... activities + Collaboration between across the organization to properly account for transactions, including but not limited to Sales,...wages before pay day with myFlexPay + Flexible spending accounts (FSAs) + Short- and long-term disability… more
- Black Ink Business Services, LLC (Brooklyn, NY)
- …tasks, including: + Managing general bookkeeping, Accounts Payable ( A/P ), Accounts Receivable (A/R), Payroll, and general ledger maintenance ... You have a solid understanding of US GAAP standards, Cash vs. Accrual accounting, and possess strong... and filing processes + Collaborating with leadership and account managers on special projects +… more