- Publicis Groupe (New York, NY)
- …prior to monthly billing + Analyze and explain variances + Track client payables and receivables, answer client questions and resolve issues + Coordination of ... reports for internal and external client(s) + Manage the account monthly budgeting process and be responsible for coordinating...it relates to timely review and reconciliations of client accounts with a view to credits and debits adjustments… more
- Robert Half Accountemps (Rochester, NY)
- …role, you will play a key part in managing critical accounting functions, including accounts payable , accounts receivable, and bank reconciliations. This is ... in a dynamic environment. Responsibilities: * Process and manage accounts payable and accounts receivable...Perform bank reconciliations to ensure financial records align with account activity. * Maintain and update the general ledger… more
- Marc Jacobs (New York, NY)
- …reports to the Senior Manager of Accounting and works closely with colleagues in Accounts Payable , Accounts Receivable and FP&A. RESPONSIBILITIES : + Perform ... Track chargebacks and provide the documentation needed to dispute them + Support Accounts Payable processing weekly payments + Maintain new store opening… more
- Robert Half Finance & Accounting (Amsterdam, NY)
- …to purchase orders and/or vouchers, data entry, and assisting in the process of Accounts Payable (A/P) and Accounts Receivable (A/R), as the Accounting ... required - Handle general accounting tasks: help with G/L account reconciliation and month-end closing, other ad hoc projects...helping with collection of past due balances - Handle accounts payable tasks: vendor invoices and disbursement… 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 ... or finance from an accredited college + Minimum of two years of experience in accounts payable + Experience with accounts payable processes and… more
- MTA (Brooklyn, NY)
- …Analyst Trainee will assist with OHS Administration group with administrative tasks and accounts payable activities. Based on this, the staff analyst trainee ... records, coordinating payments, and addressing vendor inquiries. + Reconciliation: Reconciling accounts payable transactions and reconciling vendor statements to… more
- City of New York (New York, NY)
- …the core responsibilities are carried out through the operations of the Bureau of Accounts Payable (BAP). As the Agency's primary payment office, BAP issues ... unit reports directly to the Executive Director of the Division of Accounts Payable in ensuring that payments are processed timely and accurately. The Quality… more
- Heritage Financial Credit Union (Newburgh, NY)
- …the reconciliation to be owned at the branch level. + Review of daily Accounts Payable activity. + Resolve account discrepancies by investigating ... assist with period end closings, facilitates cash transactions and monitors/reconciles cash accounts including oversight of Accounts Payable processing and… more
- Aston Carter (Rochester, NY)
- …pivotal role in supporting operations by performing various duties such as account reconciliations, journal entries to support month-end close, daily cash/bank ... activity reviews, and acting as a backup for payables and receivables roles. The position also involves preparing...RMA charts and analysis. + Reconcile various balance sheet accounts monthly (currently about 30). + Prepare semi-annual Product… more
- Robert Half Finance & Accounting (Locust Valley, NY)
- …and competence in Microsoft Excel. * Solid understanding and hands-on experience with Accounts Payable (AP) and Accounts Receivable (AR). * Experience ... the full cycle of accounting duties, monitoring financial transactions, processing accounts receivable and payable , and managing invoices. Proficiency in… more