- Citigroup (Getzville, 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
- American Express (New York, NY)
- …reporting accuracy of various regulatory reports submitted to the Federal Reserve Bank (FRB) and Office of Comptroller of Currencies (OCC). The individual will ... Re-filing Assessment Framework, Regulatory Report Risk Assessment and Cross Report Reconciliation Framework as assigned and prepare key metrics * Work closely… more
- CIBC (New York, NY)
- We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. ... funding/paydown client requests and to update securitization exposures for monthly reconciliation with the general ledger. + Completing KYC/AML requirements. Ensures… more
- Robert Half Finance & Accounting (New York, NY)
- …resolve discrepancies. * Manage organizational and trust accounts, ensuring proper reconciliation and compliance with regulations. * Process and document invoice ... including proficiency in accounts payable and receivable. * Strong skills in bank reconciliations and credit card statement analysis. * Expertise in using QuickBooks… more
- Robert Half Finance & Accounting (Depew, NY)
- …payroll and benefits questions. Requirements * Strong proficiency in account reconciliation , including balance sheet and bank reconciliations. * In-depth ... knowledge of general ledger management and journal entry processes. * Expertise in month-end close procedures and financial reporting. * Advanced skills in Microsoft Excel and experience with ERP systems such as NetSuite, Oracle, or SAP. * Proven ability to… more
- Citigroup (Getzville, NY)
- …regulators as needed to provide information and responses. + Participate in bank examinations and internal and external audits. + Maintain communication with the ... Business, Compliance, IT, and the Control & Reconciliation Group to ensure that regulatory reporting requirements are properly addressed on all levels of system and… more
- YAI (Manhattan, NY)
- …patient accounts and payments by reviewing and updating payment details from bank and other financial statements and resolving credit balances and account issues ... and collections-related tasks and assists with special projects including tracking and reconciliation of data such as transit card program, as assigned. + Develops… more
- Publicis Groupe (New York, NY)
- …world, Starcom partners with the world's leading marketers and brands, including Bank of America, Best Buy, Kellogg Company, McDonald's, Novartis, Samsung, Visa and ... Resolve all billing discrepancies in partnership with client strategy and billing reconciliation team + Responsible for learning all relevant tools for reporting,… more
- CUNY (New York, NY)
- …Foundation, Inc., is responsible for posting banking/ treasury transactions, reconciling bank and investment activity, where applicable, for all College entities, ... reconciliations for the John Jay College Foundation's transactions + Assist in reconciliation of credit card transactions related to merchant services and making… more
- SMBC (White Plains, NY)
- …BCDAD and is responsible for the confirmation, settlement, clearance, payment and reconciliation of derivative transactions executed by the bank 's domestic and ... global branch offices. The Derivatives Analyst is responsible for review of the administrators and representatives daily processing of confirmations and settlements for securities trades. The Analyst may act as a subject matter expert and be responsible to… more
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