- MTA (New York, NY)
- …with the Director Operations Processing, banking entity, agency personnel, Treasury, Bank Reconciliation and AP Payment Teams, the incumbent will undertake functions ... This includes ensuring compliance with the All-Agency Travel Policy and Audit requirements. + Assist with cross-functional meetings and collaboration activities… more
- Spanish Peaks Mountain Club (Manhattan, NY)
- …ensure a fair and equitable process, Pendry Manhattan West has completed a bias audit of the Talent Online Assessment tools. Results can be requested by contacting ... ###@pendry.com. Data entered into Talent Online Assessments is stored in Talent Bank . This information can be accessed by emailing a request to ###@pendry.com, and… more
- Navy Exchange Services (NEX) (Staten Island, NY)
- …the PMS such as Expected Arrivals Departure List In-House Guest List and Night Audit reports as well as other daily monthly or annual occupancy reports. Verifies ... assigned and notates any account discrepancies for action by management. - Prepares Close Bank Report and receipts at the end of each shift in accordance with… more
- CUNY (New York, NY)
- …to access and excellence in higher education. **POSITION** **OVERVIEW** The Accounting, Audit and Compliance Office of the Department of Finance and Business ... Foundation, Inc., is responsible for posting banking/ treasury transactions, reconciling bank and investment activity, where applicable, for all College entities,… more
- The Salvation Army (Syracuse, NY)
- …Complete periodic credit card processing as required (Weekly/monthly).* Perform bank reconciliation.* Reconcile donation records to Finance records.* Assist with ... the preparation of the external audit documentation and interact directly with external auditors.* Reconcile balance sheet account balances for the purpose of… more
- Citigroup (New York, NY)
- …tools to ensure adequate Organizational Health and Resource Management across the bank . The Resource Management Lead is responsible for the management and ... to workforce planning, including meeting all relevant deliverables, meeting Internal Audit requirements, and delivering board and regulatory staffing and skill… more
- Citigroup (New York, NY)
- **About Citi** Citi, the leading global bank , has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi ... and relevant processes Governance, Risk & Controls + Assist in internal audit reviews, providing materials and address concerns arising from these reviews +… more
- SMBC (New York, NY)
- …knowledge of HR practices, policies and procedures, and knowledge of the Bank 's various business lines and subsidiary companies, day-to-day operations, systems, and ... partners as well as partners in the business, ie IT Security, Risk, Compliance, Audit and Legal, as needed. + Ensures fair and consistent employment practices are in… more
- The Research Foundation for SUNY at the University at Albany (Albany, NY)
- …+ Monitoring incoming payments and securing revenue by electronic submission of bank deposit and applying receipts into the Oracle system. + Perform various ... duties as assigned. May include account reconciliations, pulling and reviewing audit documentation. Job Requirements: MINIMUM REQUIREMENTS + This position requires 4… more
- SMBC (White Plains, NY)
- …clearance, payment and reconciliation of derivative transactions executed by the bank 's domestic and global branch offices. The Derivatives Analyst is responsible ... troubleshoots issues and addresses them + Generates quarterly position and audit reports for management review + Resolves routine matters and escalates… more