- Legal Aid Society of Mid-New York, Inc. (Utica, NY)
- …input cash receipt entries and General Journal Entries into the General Ledger . + Reconcile checking and saving accounts . + Prepare Forms 1099 and 1096. ... a dynamic, full-time Senior Accountant to perform the day-to-day administration for the accounts payable , accounts receivable and billing processes. In… more
- Shinda Management Corporation (Queens Village, NY)
- …estate, and water & sewer backup) + Perform analytical reviews of income and expense general ledger accounts + Analyze financial statement trends and budget ... and record adjusting journal entries + Review and maintain general ledger activity and post reclassifying and...plus; public accounting and business experience + Knowledge in Account Reconciliation, Accounts Payable , … more
- Robert Half Finance & Accounting (Bridgehampton, NY)
- … Account Reconciliation: Reconcile bank accounts , credit card statements, and general ledger accounts monthly to ensure accuracy and completeness. ... daily financial transactions, including data entry, posting, and reconciliation of accounts payable and receivable, and maintaining updated financial records.… more
- Bowery Residents Committee (Manhattan, NY)
- …entries as assigned + Compile and analyze financial information to prepare entries to general ledger accounts . + Handle month-end, quarter-end and year-end ... + Ability to compile and analyze financial information to prepare entries to general ledger accounts . + Proven ability to meet daily and monthly deadlines… more
- Hope House, Inc. (Albany, NY)
- …all accounts receivable transactions; to include collections and write offs to the general ledger and processes the reconciliation of the subsidiary to the ... ledger . + Reviews all bank and investment reconciliations. + Reviews and approves all accounts payable transactions, to include payments. + Supervises Staff… more
- Pioneer Bank (Albany, NY)
- …daily operations, preparing daily account reconciliations, and performing various accounts payable functions. Collaborates both independently and as part of ... Job Functions: + Responsible for processing invoices in the accounts payable system by verifying accuracy, tracking...and ensuring timely payments to vendors. + Maintains the general ledger for select subsidiary operations and… more
- Elevance Health (East Syracuse, NY)
- … reconciliation and financial trend analysis preferred. + Familiarity with processing accounts payable and accounts receivables transactions, including but ... + Prior experience with CMS financial reporting preferred. + Knowledge of General Ledger Reporting capabilities through the Healthcare Integrated General… more
- Bloomberg (New York, NY)
- …support, and maintenance of the General Ledger , Asset Accounting, Accounts Receivable, Accounts Payable and Cost Controlling modules within SAP. ... Accounting and Finance Teams by managing and administering the General Ledger and Reporting Systems (SAP S/4...financial accounting skills. **We'll trust you to:** + Chart Account Maintenance + G/L & Cost Controlling related Master… more
- Robert Half Finance & Accounting (Penfield, NY)
- …and cost accounting, maintaining precise records and supporting budgetary goals. * Reconcile accounts and maintain the general ledger to ensure accurate ... payroll postings are handled efficiently. * Supervise billing operations, accounts payable (AP), and accounts ...* Proven experience in accounting, including month-end close and general ledger management. * Strong understanding of… more
- The Salvation Army (Syracuse, NY)
- …the Payroll Manager in all payroll operations which includes reviewing and recording general ledger entries for payroll across several locations within the ... several locations in the division which include recording of accounts payable and accounts receivable...all payroll output for each pay period into the general ledger system for various locations. +… more
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