- Shinda Management Corporation (Queens Village, NY)
- …Role and Responsibilities include, but are not limited to: + Reconcile bank and debt service accounts, investigate discrepancies, and record adjusting journal ... is a plus; public accounting and business experience + Knowledge in Account Reconciliation , Accounts Payable, Accounts Receivable and Payroll is a plus. + Real… more
- Brink's (Newburgh, NY)
- …moving. Our work is essential, so our team members are essential. We verify bank deposits, prepare cash shipments and connect money from one place to the next. ... in any cash handling, inventory control, deposit processing, vault processing, account reconciliation , ATM processing environments or being a Cashier or Teller +… more
- Robert Half Finance & Accounting (Lancaster, NY)
- …growth and ensure financial compliance. Requirements * Proficiency in account reconciliation , including balance sheet and bank reconciliations. * Strong ... understanding of general ledger management and journal entries. * Demonstrated expertise in month-end close procedures and financial reporting. * Advanced skills in Microsoft Excel for data analysis and reporting. * Familiarity with Hyperion Financial… more
- Brink's (Plainview, NY)
- …moving. Our work is essential, so our team members are essential. We verify bank deposits, prepare cash shipments and connect money from one place to the next. ... cash handling, inventory control, deposit processing, vault balancing, account reconciliation , ATM processing, cashier/teller experience + Military background Some… more
- Aston Carter (Farmingdale, NY)
- …to net payroll, create journal entries, and transmit wage payments and ACH bank files. + Manage union and rate set-up by reviewing Collective Bargaining Agreements ... + Transit payroll experience is advantageous. + Knowledge in payroll tax reconciliation . + Assistance with payroll-related audits. Work Environment The role is… more
- Aston Carter (Farmingdale, NY)
- …to net payroll, create journal entries, and transmit wage payments and ACH bank files. + Set up Union and Rate configurations by reviewing Collective Bargaining ... JDEdwards. + Transit payroll experience. + Knowledge of payroll tax and reconciliation . + Experience assisting with payroll-related audits. Work Environment The role… more
- Stony Brook University (Stony Brook, NY)
- …but are not limited to, financial (including record-keeping, bookkeeping, and reconciliation activities), purchasing, or statistical functions. **_This title is part ... and prepare financial data for budgetary purposes, and reconcile accounts with bank statements and control ledgers and resolve discrepancies. + Receive payments in… more
- Cabela's (Utica, NY)
- …day, ie, till reconciliation procedures, batch detail report, Daily Cash Report, bank deposit slip preparation, etc. 7. Complete data entry into IDS of all ... activities associated with the sale. Accurately post all deals within 24 hours of delivery. 8. Organize / process MSO's by entering their receipt into IDS, safeguarding these documents, maintaining an appropriate filing system for easy retrieval when unit… more
- TEKsystems (Ballston Lake, NY)
- …parties of irregularities relative to standard mortgage guidelines. Preparation and/or reconciliation of required reports. Monitor all incoming loan conditions via ... policies. Promote an environment that supports diversity and reflects the M&T Bank brand. Maintain M&T internal control standards, including timely implementation of… more
- Citigroup (New York, NY)
- …for leading efforts that ensure the completeness, accuracy and integrity of the bank 's books and records in coordination with the Finance team. The overall objective ... drive efforts to control and support data integrity and general ledger reconciliation , profit attribution and new activity analysis, valuation control and product… more
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