- MUFG (New York, NY)
- …related risks through ongoing analysis and monitoring of the bank 's collateral. **Responsibilities:** + Daily interaction with clients, relationship managers, ... Address lender's/borrower's inquiries. Facilitate LC reconciliation process with issuing bank /back office/borrower. + Analyze borrowing base prepared/provided by clients… more
- Catholic Health Services (Rockville Centre, NY)
- …Duties & Responsibilities: Completion of daily cash reconciliation for assigned bank accounts across several facilities. Includes analysis of reconciling items and ... requires strong Excel skills. Preparation of corresponding monthly bank reconciliations for assigned bank accounts. Analysis of expense accounts and… more
- Celonis (New York, NY)
- …cash balance and complete daily cash model + Assist and manage opening bank accounts, change of authorized signers to streamline global banking structure to help ... finance or similar experience and familiarity with cash instruments + Experience with bank administration and bank account maintenance + Experience with the… more
- Northwell Health (Amityville, NY)
- …Medical Records; etc.) + Prepares cash and checks for deposit. + Prepares bank manifest and coordinates pickup scheduling changes or cancellations. + Orders coins ... and bills by phone and through check request from bank , when necessary. + Process and reconciles EFT's with...+ Assists with any month end reconciliation questions from accounting . + Assists with any year end audit questions… more
- JPMorgan Chase (Brooklyn, NY)
- …firmwide reporting. As an External Reporting Associate within the Commercial & Investment Bank team, you will have the chance to cooperate and work across various ... lines and corporate stakeholders in support of the Commercial & Investment Bank 's reported figures. Your role demands strong attention to detail, communication, and… more
- BGB Group (New York, NY)
- …General Ledger + Assist with month end close, including journal entries and bank reconciliations + Analyzing new business investments and measuring ROI + Assist with ... system (NetSuite) + Prepare Ad hoc reports and work on other accounting projects as needed Preferred Qualifications + Bachelor's Degree is required; concentration… more
- Robert Half Accountemps (Syracuse, NY)
- …and ensure compliance with all federal, state, and local requirements. + Reconcile bank and credit card statements monthly. + Generate and analyze financial reports, ... as a Bookkeeper, Staff Accountant, or similar role. + Proficiency with accounting software (eg, QuickBooks, Xero, NetSuite) and Microsoft Excel. + Solid… more
- Conifer Realty LLC (Rochester, NY)
- …rents and handle delinquent accounts in a timely and efficient manner + Make bank deposits daily and/or as required + Maintain necessary records of all financial ... of the property + Adhere to all appropriate Company accounting directives, including but not limited to: + Use...The rent roll + Other monthly reports. + Special accounting reports. + In conjunction with Maintenance Supervisor, obtain… more
- Kelly Services (Syosset, NY)
- …seeking a detail-oriented Bookkeeper with strong QuickBooks skills to manage day-to-day accounting functions. You'll play a key role in keeping our financial records ... send monthly owner statements and financial reports. + Reconcile bank and credit card statements. + Track and manage...tracking, and cash flow monitoring. + Ensure compliance with accounting standards and company policies. + Support the property… more
- HSBC (Buffalo, NY)
- …Quantitative Risk Management (QRM) modelling under both IFRS and US GAAP accounting standards. Present IRRBB reports to Senior Management and obtain their approval. ... $186,120 per year. **Qualifications** Bachelor's degree in Business, Finance, Accounting or a related field and 7 years of...And we want you to help us build the bank of the future!_ **Job Field:** Finance **Primary Location:**… more
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