- Bowery Residents Committee (Manhattan, NY)
- …prepaid insurance, deferred rent, fixed assets and other schedules + Maintaining Loan Payable account + Preparing journal entries as assigned + Compile and ... + Quarterly 941 reconciliation + Monthly Accrual entries + Monthly Bank Reconciliation (20+ accounts ) + Maintaining and updating monthly schedules of prepaid expense,… more
- City of New York (New York, NY)
- … accounts of the Deferred Compensation Plan; perform daily operation of accounts payable , cash disbursements and receipts. - Prepare quarterly fund ... in a variety of areas, particularly regarding City health insurance programs. The staff at OLR assist their fellow agencies in handling personnel and payroll issues,… more
- The Metropolitan Museum of Art (New York, NY)
- …are responsible for the business functions and financial management, procurement and accounts payable , travel and expense management, and periodic management ... fostering a collaborative and respectful work environment with a staff as diverse as the audiences we engage. Our...Museum holidays + Long-term disability coverage + Flexible Spending Accounts & Health Savings Account (pre-tax income… more
- Spectrum Health and Human Services (Orchard Park, NY)
- …FUNCTION: Primarily responsible for key accounting support activities including purchasing, accounts payable , vendor management, cash disbursements and cash ... services for all Agency sites + Process vendor and staff vouchers/invoices for payment + Resolve vendor account... staff vouchers/invoices for payment + Resolve vendor account issues and ensure compliance (background checks, W-9s and… more
- New York State Civil Service (Albany, NY)
- …external auditors.* Assist with Finance monthly tasks including reconciliations, and accounts payable duties including employee expense report mileage reviews, ... basic travel processing, and other administrative accounts payable tasks. Minimum Qualifications * Be a permanent New York State (NYS) resident and/or actively… more
- RiseBoro Homecare Inc. (Brooklyn, NY)
- …to RBs Administrative Departments including, but not limited to, Finance & Accounting, Accounts Payable , Receivables , Payroll, Risk Management & IT. In ... invoices are sent in a timely manner to the Accounts Payable department; + Review vouchers sent...prepare journals to effect change; + Assist with reviewing staff timecards to ensure timely approval and proper allocation… more
- Heritage Financial Credit Union (Newburgh, NY)
- …budget variance processes. + Assist with and provide support for the department's Accounts Payable functions, as assigned. + Completes and presents required ... Perform daily, weekly and month-end processes, such as journal entries and account reconciliations. Ensure that reports, accounts , systems, policies and… more
- New York State Civil Service (Albany, NY)
- …are activities restricted to teaching, bookkeeping, maintaining/auditing payroll records or accounts receivable/ accounts payable , or preparing tax ... system, and review coding and data entry completed by other staff .* Complete bank account reconciliations.* Assist in the preparation of materials for the HTFC's… more
- University of Buffalo - Campus, Dining (Buffalo, NY)
- …relate to accounting and finance. Duties in these roles includes oversight of accounts payable , accounts receivable, general ledger functions, proper ... preparation and review of internal financial statements, preparation and review of account reconciliations and other fund related financial matters. This role backs… more
- CUNY (Bronx, NY)
- …services to the campus community through offices such as General Accounting, Accounts Payable , Auxiliary Services, Bursar, Central Receiving, Mail Services, ... College's financial and administrative operations; works collaboratively with senior staff , faculty, administrators, and external constituents to achieve sustainable… more