- The Retreat, Inc. (East Hampton, NY)
- …transactions, including but not limited to cash receipts, disbursements, and reconciliation of general ledger accounts + Develop and monitor organizational ... analysis, insurance and liability, negotiations, and management of investments accounts . DELEGATION OF AUTHORITY The Director of Finance in...Other + Audit Payroll reports for accuracy + Audit Account Payable for accuracy + Manage special… more
- NBC Universal (New York, NY)
- …monthly and quarterly close processes, financial reporting, payroll, treasury functions, accounts payable and the assessment and maintenance of internal ... + Experience overseeing core accounting functions, including AP, AR, payroll, and general ledger + Proficiency with ERP systems and financial reporting… more
- City of New York (New York, NY)
- …for completeness and confirm sufficient funding in purchase orders. - Reconcile accounts payable transactions with vendor statements and internal records, work ... all applicable city and state laws and regulations including General Municipal Law, City Charter, local laws such as...of funding. - Review and verify the accuracy of ledger balances and account reconciliation. ACCOUNTANT -… more
- University of Rochester (Rochester, NY)
- …two Student Organizations (WRUR and Campus Times) with Accounts Receivable and Accounts Payable . **WCSA General Responsibilities** + Assists the WCSA ... **Accounting Responsibilities** + Retrieves back-up documentation, reconciles, and analyzes department ledger accounts to confirm completeness and accuracy of… more
- Echelon Supply & Service (Liverpool, NY)
- …consolidated. + Maintain and oversee the implementation and integrity of the general ledger , ensuring proper classification and coding of financial transactions. ... Accounting Principles (GAAP) and financial reporting requirements. + Strong understanding of Accounts Payable , Accounts Receivable, Inventory, and Expense… more
- Compass Group, North America (New York, NY)
- …Summarizes details in separate ledgers or computer files and transfers data to general ledger , using calculator or computer. Reconciles and balances accounts ... + Compiles records to show statistics, such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to the… more
- Robert Half Accountemps (Rochester, NY)
- …accurate invoicing. + Perform reconciliations for bank accounts , credit cards, and general ledger accounts . + Prepare and record journal entries, ... established company while advancing your skills. Key Responsibilities: + Manage accounts payable and accounts receivable processes to ensure timely payments… more
- Robert Half Finance & Accounting (Buffalo, NY)
- …Responsibilities: * Supervise the daily operations of the accounting department, including accounts payable , accounts receivable, and payroll. * Manage ... accounts . * Oversee the preparation of monthly accruals, adjustments, and general ledger maintenance. * Monitor project cost tracking, forecasting, and the… more
- Robert Half Finance & Accounting (Garden City, NY)
- …day-to-day bookkeeping and accounting functions. + Prepare financial statements and reconcile general ledger accounts using accrual-based accounting. + ... Process full cycle accounts payable (A/P), accounts receivable (A/R), invoicing including AIAI Billing, and payroll (including Certified Payroll) efficiently… more
- Skidmore College (Saratoga Springs, NY)
- …system. Knowledge of College's budget process including General Ledger , PASS accounts , and Accounts Payable is necessary in addition to advance Excel ... a busy, equine operation-including but not limited to the following: + General accounting tasks (generate monthly invoices for boarders, reconcile community riding… more