- Mizuho Corporate Bank (New York, NY)
- …new team member for the Reconciliations team: Responsibilities: + Perform daily nostro Bank account reconciliations using Metro CARS. + Monitor any items ... internal / external audit inquiries. + Prepare and distribute monthly payroll reconciliations . + Prepare and distribute Mizuho Foundation Report quarterly, + Provide… more
- TD Bank (New York, NY)
- …specific details for this role. **Job Description:** **Position Title:** Finance Analyst (L9) **Business Unit:** TD Securities **Division/Region:** TD Securities USA ... one of the three regional finance groups for the Wholesale Banking segment of TD Bank Group it has a key role in the USA providing support in financial, management,… more
- MTA (New York, NY)
- …bank reconciliations for all MTA agencies. This includes monitoring bank account activities to find discrepancies while communicating with Payroll, ... Operations Analyst General Accounting Fixed Assets Job ID: 12212...and resolve internal issues. RESPONSIBILITIES : + Complete monthly bank reconciliations as assigned by the supervisor.… more
- Marc Jacobs (New York, NY)
- …in Accounts Payable, Accounts Receivable and FP&A. RESPONSIBILITIES : + Perform bank reconciliations and related journal entries + Post journal entries ... creative genius of Marc Jacobs, seeks a Sales Audit Analyst to join the Finance team based in its...hoc monthly financial closing activities, procedures, journal entries and account reconciliations to support the financial close… more
- CUNY (New York, NY)
- …Prepares Financial Reports for Board Meetings of Related Entities; - Prepares monthly bank reconciliations for all cash, money market, and investment accounts ... Financial Analyst **POSITION DETAILS** The Graduate Center is the...streams for non-tax levy and related entities; - Analyzes account balances for balance sheet and income statement accounts… more
- VISTRADA (NY)
- …and issue invoices. + Track and update accounts payable and perform monthly bank reconciliations . + Prepare monthly balance sheets, income statements, and profit ... see any additional positions and apply directly. Position: Accountant/Financial Analyst /JR Controller Status: Exempt - Not Eligible for OT,...and loss statements. + Verifies bank deposits and payment of invoices. + Maintaining a… more
- Goodwill of the Finger Lakes (Rochester, NY)
- …reporting deadlines. In addition, this individual is responsible for ensuring that all account reconciliations and bank reconciliations are performed ... ledger accounts, verifying all the balances are accurate. + Perform or review monthly bank reconciliations and follow-up to resolve open items. + Assist in… more