- 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
- 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
- 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
- CenterLight Health System (NY)
- …reconciliations and month-end close process. + Assist in the implementation of bank reconciliation automation process through Workday. + Review financial ... that can be made. + Assist Manager in the administration of all bank accounts, including completing paperwork and collecting signatures. + Assist Manager with… more
- City of New York (New York, NY)
- …rates and guidelines; assist with the preparation of the Bureau's monthly revenue bank reconciliation reports to ensure accuracy prior to submission to senior ... Bureau's senior management. The position will have access to financial data including bank account information. As such, the individual requires a high degree of… more
- Elderwood (North Creek, NY)
- …and preparation of quarterly reports to be sent to all residents. + Performs bank reconciliation to resident accounts. + Initiates billing for residents paying ... funds including Medicaid Pending and Resources. + Reconciles census, prior period adjustments, bank deposits at month end, and completes the month end close cycle… more
- City of New York (New York, NY)
- …submissions - Preparing monthly expense variance reports for submission to OMB and bank account reconciliation to the Comptroller's Office - Submitting journal ... the planning, budgeting and reallocation of funds, and the tracking, reconciliation and payment of expenses associate with administrative and programmatic functions… more
- Compass Group, North America (Plattsburgh, NY)
- …+ Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- Thruway Fasteners, Inc. (North Tonawanda, NY)
- …for electronic payments, including accessing from online customer portals + Prepare daily bank deposits + Reconciliation of customer remittance advice data to ... including working with Thruway's branch staff to resolve discrepancies + Daily reconciliation of cash receipts to system totals + Work with Thruway's customer… more
- Enterprise Mobility (Rochester, NY)
- …+ Prepare financial statements + Perform branch audit evaluations + Assemble bank reconciliation and account schedule + Prepare journal entries, expense ... accruals and allocations + Participate in a timely and accurate month-end closing process + Assist personnel with questions regarding accounting policies and procedures + Analyze income statements fluctuations + Provide process improvement and cost saving… more