- Aston Carter (Latham, NY)
- …reporting, and supporting financial planning activities. Responsibilities + Manage accounts payable and receivable, including invoice processing ... payment tracking. + Reconcile bank statements, credit card transactions, and general ledger accounts . + Prepare monthly...and ensure compliance with tax regulations. + Monitor cash flow and assist with financial planning.… more
- Richmond Community Services (Mount Kisco, NY)
- …and other program-related financial activities. + Cross-train in Accounts Receivable and Accounts Payable to provide departmental support. + Assist ... and post consumer deposits from SSI, SSA, OPWDD, and other funding sources. + Reconcile accounts ,...Reconcile consumer bank statements, record journal entries, allocate interest, and handle fund transfers. + Process cash … more
- Breaking Ground (Bronx, NY)
- …administrative functions of the office + Direct and answer tenant questions + Manage and track accounts payable + Prepare and track requisition ... the Office Manager is responsible for bookkeeping, including petty cash , check requisitions, and billing for The...for bookkeeping, including petty cash , check requisitions, and billing for The Times Square. Responsibilities also include… more
- Robert Half Accountemps (Newburgh, NY)
- …broader business goals. Key Responsibilities: + Manage all aspects of the general ledger, accounts payable , and accounts receivable + Oversee bank ... and analyze financial statements, including balance sheets and income statements + Assist with budgeting, cash... and income statements + Assist with budgeting, cash flow management, and audit preparation +… more
- Kiewit (New Rochelle, NY)
- … and ability to direct operation of management systems, such as accounts payable / accounts receivable, materials control, estimating, job cost updates, ... Prepare monthly cost projections using information generated from project management systems and prepare quarterly cash flow projections. * Improve project… more
- Robert Half Finance & Accounting (Mount Kisco, NY)
- …* Oversee daily accounting operations, including accounts payable , accounts receivable, general ledger management, and bank reconciliations. * Prepare ... and annual financial statements for executive review. * Develop and manage budgets and cash flow projections to ensure financial stability. * Coordinate… more
- Bowery Residents Committee (Manhattan, NY)
- …organizational effectiveness and efficiency. Purchasing Operations + Partner with Accounts Payable Director to facilitate procurement in Aestiva. + Review ... cash flow position. + Manage inventory of goods and services procured. + Provide guidance and ...spending accounts (FSAs) are available so employees can set aside pre-tax dollars for healthcare, transit and … more
- Bath Planet (Hauppauge, NY)
- …* Financial Record Management: Maintain and update accurate financial records, including accounts payable , accounts receivable, payroll, and general ... are made to the Company. * Bank Reconciliation: Reconcile bank statements and monitor cash flow to ensure smooth financial operations. * Budgeting and … more
- Amazon (New York, NY)
- …testing SAP S/4 HANA ERP functionality, which includes expertise in general ledger, accounts receivable, accounts payable , asset management, project system, ... in-depth knowledge of Make to Stock, Make-to-Order, & Order-to- Cash processes. - Experience with Oracle and ...& Order-to- Cash processes. - Experience with Oracle and Coupa applications. - Basic or working knowledge of… more
- Stony Brook University (Stony Brook, NY)
- …functions including preparation and review of reconciliations, control over general ledger and cash flow. They will work with and advise internal ... activities; reconciling the sales journal to the general ledger; internal audits of accounts payable transactions using sampling methods to verify that expenses… more