• Loan Operations Associate

    Chemung Canal Trust Company (Elmira, NY)
    …reminders, statements, payoffs, and other correspondence. + Performs more complex loan to general ledger account reconcilements on a daily basis in accordance ... + Answers telephone and assists clients with routine inquiries regarding payoffs and general loan processing. + Provides backup to and/or primary support for other… more
    Chemung Canal Trust Company (11/14/25)
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  • Senior Accounts Payable Associate (DHQ)

    The Salvation Army (New York, NY)
    …(or reviews data entered in field office) + Prepares "edit" report for entry into General Ledger + Prepares "cash requirements" report for release for payment + ... Following release for payment, prepares checks, reviews for completeness + Mails checks + Files voucher copies with backup information + Research statements, vendor inquiries, program inquiries, payment issues + Assists AP Supervisor with review of batch… more
    The Salvation Army (11/19/25)
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  • Accounts Payable Associate (DHQ)

    The Salvation Army (New York, NY)
    …(or reviews data entered in field office) + Prepares "edit" report for entry into General Ledger + Prepares "cash requirements" report for release for payment + ... Following release for payment, prepares checks, reviews for completeness + Mails checks and emails ACH notices + Files voucher copies with backup information + Research statements, handles vendor inquiries, program inquiries, payment issues + Special projects… more
    The Salvation Army (11/19/25)
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  • Associate , Securitization & Structured…

    CIBC (New York, NY)
    …client requests and to update securitization exposures for monthly reconciliation with the general ledger . + Completing KYC/AML requirements. Ensures that new US ... securitization transactions are on-boarded and meet KYC/AML requirements. This will include actively communicating with Client Services and the Client to obtain initial required documentation as well as any additional on-boarding inquiries that may arise from… more
    CIBC (10/29/25)
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  • Commercial Credit Services Associate

    Tompkins Community Bank (Perry, NY)
    …and on new customers by using internet research. + + Responsible for general ledger account balancing and monthly certification to the Accounting department. ... + + Review/monitor previous day's entries processed by other department personnel for compliance, accuracy and accountability. + + Accept and release negotiable collateral as instructed by officers. + + Ensure the loan documents, bank money orders and… more
    Tompkins Community Bank (09/23/25)
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  • Payment Poster II

    University of Rochester (Rochester, NY)
    …payments, evaluates offsets for accuracy, balances holding accounts and creates general ledger deposits. Generates and posts refunds. **ESSENTIAL FUNCTIONS** ... Blue Cross, and MVP. Balances check payments, identifies discrepancies, and creates general ledger deposit receipts. Follows up on missed payment deadlines.… more
    University of Rochester (11/06/25)
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  • Staff Accountant

    Bassett Healthcare (Cooperstown, NY)
    …accounts of the hospital * Enters various accounting entries which update the general ledger monthly within the guidelines established by the Financial ... set periods of the month reconciles accounts on the general ledger to the detail as noted...we need from you Education: + 2 year / Associate Degree in accounting, finance or related field, required… more
    Bassett Healthcare (11/13/25)
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  • Senior Reconciliations & Monitoring Specialist

    EverBank (Islandia, NY)
    …Specialist is responsible for daily and monthly reconciliation and approval of general ledger and settlement accounts, manages dormant accounts for compliance ... banking inquiries, and escalates issues when necessary. + Approves general ledger reconciliations for the team. +...disclosed their own pay or the pay of another associate or applicant. However, associates who have access to… more
    EverBank (11/15/25)
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  • Staff Accountant

    Robert Half Accountemps (Oriskany, NY)
    …processes. The ideal candidate will bring a strong background in handling general ledger activities, reconciliations, and both accounts payable and receivable ... timely payments and collections. * Maintain and update the general ledger , ensuring all entries are accurate...of experience in accounting or a related field. * Associate 's degree in Accounting, Finance, or a related discipline;… more
    Robert Half Accountemps (09/22/25)
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  • Accounts Payable and Contract Specialist

    CDS Life Transitions (Webster, NY)
    …accounting knowledge. + Accounts Payable experience preferred. + Knowledge and understanding of General Ledger cost centers. + Knowledgeable and experienced in ... conduct criminal background checks. + Maintain schedule of Business Associate Agreements and ensure all agreements are complete and...General Ledger coding. + Experience with Excel, ERP accounting systems,… more
    CDS Life Transitions (11/02/25)
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