- Robert Half Finance & Accounting (Albany, NY)
- …join our team in Albany, New York. This position is responsible for general ledger maintenance, accounts payable and receivable, financial analysis, and ... accounts payable, and revenue distribution. + Verify and ensure the accuracy of general ledger coding; process invoices for accounts payable and receivable. +… more
- Santander US (New York, NY)
- …expertise in processing transactions, recording accounting entries, understanding the general ledger and reconciliations, interpreting and complying with ... practices within the Regulatory Reporting environment. + Reviews, reconciles, or analyzes General Ledger data, to ensure the correct reporting process. **What… more
- Northeast Shared Services (Schenectady, NY)
- …functions assigned to the department, such as accounts payable, receivable, or general ledger support. + Independently manage and execute assigned special ... review, and submit period-end journal entries to ensure the accuracy of the general ledger and financial statements. + Collaborate with other departments to… more
- Robert Half Finance & Accounting (Latham, NY)
- …and monitor financial activities to maintain accuracy. * Maintain and update the general ledger , job costing records, and intercompany accounting processes. * ... Familiarity with Sage/Timberline software is highly desirable. * Strong understanding of general ledger , job costing, and intercompany accounting practices. *… more
- Robert Half Accountemps (Syracuse, NY)
- …Oversee timely check runs, ACH transfers, and wire payments. * Reconcile accounts payable sub- ledger balances with the general ledger . * Assist in month-end ... as QuickBooks, Oracle, or NetSuite. * Solid understanding of general accounting principles. * Exceptional attention to detail and...and adapt to new systems and environments. * An Associate 's or Bachelor's degree in Accounting or a related… more
- ManpowerGroup (Chester, NY)
- …**What's the Job?** + Reconcile and journalize all cash collections on the general ledger . + Perform bank reconciliations, investigate, resolve, and journalize ... + Conduct payment exception research and post related journal entries to the General Ledger . + Obtain, monitor, and distribute daily bank and treasury… more
- M&T Bank (Buffalo, NY)
- …settlements of interest and unused fee transactions. Balance accrual, billing and general ledger accounts and systems. + Send Notification to participation ... loan activity. + Reconcile and clear all outstanding items in related open item general ledger accounts; clear all known system exceptions. + Reconcile loan… more
- Union College (Schenectady, NY)
- …details, maintain up to date billing system. + Process transactions in the General Ledger . + Process student account refunds. + Identify opportunities for ... specialist/Cashier support. + Additional supplemental Bursar support as needed(ex: general ledger transmittal, financial aid support). Qualifications: +… more
- Hudson Valley Community College (Troy, NY)
- …State, etc.) distribution/submission. 2. Completes an analysis of accounts within the General Ledger in accordance with best practices and documented procedures ... Scope of Duties: The Staff Accountant reports to the Associate Comptroller and/or their designee and performs the following...recurring fiscal reports in accordance with GAAP 7. Maintains ledger accounts and analyzes fiscal data; 8. Assists with… more
- Penske (Jamaica, NY)
- …and consistency. * Inventory responsibility: Review and investigate inventory balances using general ledger and inventory graphs, and take physical counts. ** ... representative of those that must be met by an associate to successfully perform the essential functions of this...with disabilities to perform the essential functions. - The associate will be required to: read; communicate verbally and/or… more