• Bank Operations Associate / Analyst…

    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
    Mizuho Corporate Bank (05/19/25)
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  • Operations Analyst General Accounting Fixed…

    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
    MTA (07/08/25)
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  • Treasury Liquidity Analyst (New York, NY)

    Chobani (New York, NY)
    …work independently in a fast-paced environment. Responsibilities Perform daily cash and bank reconciliations to ensure accuracy and completeness Process domestic ... payments (eg, ACH, wires) in accordance with company policies and deadlines Monitor bank account balances and ensure adequate liquidity (including execution of… more
    Chobani (07/12/25)
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  • Temporary Sales Audit Analyst

    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
    Marc Jacobs (07/19/25)
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  • Financial Analyst

    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
    CUNY (07/22/25)
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  • Accountant/Financial Analyst /JR Controller

    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
    VISTRADA (05/05/25)
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  • Accounting Manager

    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
    Goodwill of the Finger Lakes (07/16/25)
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  • Staff Accountant

    Robert Half Finance & Accounting (Bridgehampton, NY)
    …role will primarily involve maintaining financial records and reports, performing account reconciliations , assisting with budget and close processes, conducting ... Description We are in search of an Accountant/CPA/ Analyst to join our team in the retail...and Accounts Receivable (AR) management. * Demonstrated experience with Bank Reconciliations . * Proficient in the use… more
    Robert Half Finance & Accounting (07/24/25)
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