- RWE Clean Energy (Valhalla, NY)
- …companies including preparing and posting cash deposit Journal entries, preparing monthly bank reconciliation , downloading bank statements, etc. + Accounting ... Established best practices related to the monthly close process and account reconciliation process to operate in an efficient and effective manner. The Associate… more
- Robert Half Accountemps (Rochester, NY)
- …The staff accountant will prepare journal entries, monthly and year-end closings, bank reconciliation , fixed asset maintenance and general ledger ... monthly payment schedules . Maintain fixed asset ledger, depreciation, and reconciliation . In-depth experience with month end balance sheet account reconciliations… more
- Mizuho Corporate Bank (New York, NY)
- …and currencies. Key Responsibilities: + Manage a team of 4 - 6 reconciliation specialists focused on bank nostro accounts, securities and treasury products ... Mizuho Americas' Operations Department! We are seeking an experienced reconciliation professional with management experience to join our team...Overview Mizuho Financial Group, Inc. is the 15th largest bank in the world as measured by total assets… more
- Bowery Residents Committee (Manhattan, NY)
- …+ Quarterly 941 reconciliation + Monthly Accrual entries + Monthly Bank Reconciliation (20+accounts) + Maintaining and updating monthly schedules of prepaid ... expense, prepaid insurance, deferred rent, fixed assets and other schedules + Maintaining Loan Payable account + Preparing journal entries as assigned + Compile and analyze financial information to prepare entries to general ledger accounts. + Handle… more
- MTA (New York, NY)
- …conjunction with the Director Operations Processing, banking entity, agency personnel, Treasury, Bank Reconciliation and AP Payment Teams, the incumbent will ... work. + Manage timely data validation and maintenance of forms, account analysis and reconciliation processes on a monthly basis . + Use data analytics to optimize… more
- Compass Group, North America (New York, NY)
- …+ Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, ... a full time ADMIN ASSISTANT position. + Location: TD Bank Conference Center - 1 Vanderbilt Avenue, 20th Floor,...no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement.… more
- Aston Carter (New York, NY)
- …and as part of a team. + 1-3 years of accounting experience in bank reconciliation , journal entries, and sales tax. Additional Skills & Qualifications + ... financial records, and collaborating with various departments. Responsibilities + Perform bank reconciliations to ensure accuracy of financial records. + Prepare and… more
- Robert Half Finance & Accounting (Yonkers, NY)
- …* Experience in accounts payable (AP), accounts receivable (AR), and bank reconciliation . * Strong organizational, analytical, and communication skills. ... in accounting processes, including managing accounts payable and receivable, bank reconciliations, and utilizing QuickBooks to ensure accurate record-keeping and… more
- Kelly Services (East Syracuse, NY)
- …reserves** + Assist with **accounts payable and receivable** tasks and support ** bank reconciliation functions** + Research and resolve **customer inquiries, ... function including typing, matching payments, checking purchase orders, preparing bank deposits, and routine calculations + Support **monthly financial statement… more
- Robert Half Accountemps (Mineola, NY)
- …and account reconciliations. * Strong understanding of general ledger maintenance and bank reconciliation procedures. * Proficiency in accounting and tax ... close processes, including journal entries and account reconciliations. * Reconcile bank accounts and maintain accurate general ledger records. * Ensure compliance… more