- Aston Carter (Cohoes, NY)
- …+ QuickBooks Enterprise, General ledger , Reconciliation, Journal entry. + Accounts payable , Reporting, Financial statement, Balance sheet. + Accounts ... oversee cash flow forecasting and reporting, and lead both Accounts Payable and Accounts Receivable...and be responsible for all AP, AR, Collections, and General Ledger functions. The company has 215… more
- Robert Half Finance & Accounting (New York, NY)
- …the Property Manager / Project Manager to ensure accuracy of journal entries and general ledger across one or multiple projects. * Oversee outsourced accounting ... team responsible for accounts payable , accounts receivable and...management agreement, etc.). * Record journal entries to the general ledger and ensure records are kept… more
- Buffalo Public Schools (Buffalo, NY)
- …the following: voucher register, sales register, cashbook, insurance register, accounts -receivable ledger , accounts payable ledger , any other special ... Successfully received will generate a confirmation email to the account listed on the application. If you do not...responsible for a full set of financial records, including general ledger and all subsidiaries, Junior Accountant/Auditor,… more
- Tompkins Community Bank (Ithaca, NY)
- …of departmental responsibilities and analytical abilities. Responsibilities + Balance and maintain general ledger accounts . + Process various journal entries ... finance team to maintain accuracy and integrity of the general ledger system as well as related...including but not limited to: accounts payable , fixed assets, prepaid assets, and… more
- Robert Half Accountemps (New York, NY)
- …month-end close activities to ensure accurate and timely financial reporting. * Manage general ledger accounts , ensuring all transactions are properly ... accounting processes and maintain organized financial records. * Process and monitor accounts payable (AP) transactions, ensuring timely and accurate payments. *… more
- Robert Half Management Resources (Rochester, NY)
- …This role will focus on overseeing key financial operations, including managing accounts payable and receivable, preparing financial reports, and ensuring ... balance sheets, and other critical financial reports. * Oversee accounts payable and receivable processes to ensure...* Lead month-end closing activities, including journal entries and general ledger reconciliations. * Participate in the… more
- Albany Medical Center (Albany, NY)
- …and other program transfers that are required. * Perform monthly reconciliations of assigned general ledger accounts relating to patient accounts ... Managers and Supervisors. * Interact with Financial Reporting and Accounts Payable staff. Basic Functions . To...that are required. . Perform monthly reconciliations of assigned general ledger accounts relating to… more
- Research Foundation CUNY (New York, NY)
- …of FPCM, the Junior Accountant will be responsible for the following: + Processing accounts payable invoices and expense claims for payment by matching and ... VC - FACILIT PLAN, CONSTRUC & MGMT Job Description General Description The City University Construction Fund (CUCF) is...college + Minimum of two years of experience in accounts payable + Experience with accounts… more
- Goodwill of the Finger Lakes (Rochester, NY)
- …entries prepared by the accounting team. + Perform and review monthly reconciliations of general ledger accounts , verifying all the balances are accurate. + ... in the Finance department + Supervise the accounting team consist of Accounts Payable Specialist, Acct Receivable/Contract Specialist and Accountant II. Leverage… more
- Latham, The Pool Company (Latham, NY)
- … entries by compiling and analyzing account information. + Preform month-end general ledger close procedures and prepare account reconciliations. + ... + Preparation of journal entries and post to the general ledger each month, ensuring proper backup...for transitioning to the new pronouncement. + Work with Accounts Receivable and/or Accounts Payable … more