- City of New York (New York, NY)
- …ADMINISTRATIVE ASSOCIATE CIVIL SERVICE TITLE The Office of Fiscal Operations/Bureau of Reconciliation and Control (BORAC) within the Finance Office is recruiting to ... in-depth interviewing and other investigative techniques. - Research check registers, bank statements, and the CRTS to uncover duplicate issuance or duplicate… more
- University of Buffalo - Campus, Dining (Buffalo, NY)
- …responsibilities: + Runs daily revenue reports. + Performs cash and credit reconciliation procedures. + Makes daily deposits. + Oversees cash register operations, ... monies received, daily bank deposits, sales receipts, ? + Tracks and maintains inventory, ie, tracks pars, logs monthly inventory. + Opens and closes the operation.… more
- SMBC (White Plains, NY)
- …that any errors on accounts are resolved and corrected. Perform account reconciliation and manage any exceptions within the loan program. Perform financial analysis ... standards related to commercial lending programs. Possess good knowledge of bank accounting/general ledgers, and ability to conduct complex financial analysis.… more
- Dal-Tile Corporation (Bethpage, NY)
- …and receipts, reconciliation of DSRs and cash box, preparation of bank deposits, balance petty cash box, preparing various performance reports, updating customer ... master file and creating vendor orders. + Performs various product order duties such as entering customer orders, creating plant/RDC orders, and completing stock replenishment orders. + Waits on customers and prepares sales slips. + Produces daily sales… more
- Brink's (Buffalo, 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
- Broome-Tioga BOCES (Binghamton, NY)
- …regarding payroll-related matters. + Perform monthly, quarterly or annual reconciliation of payroll to general ledger transactions. Processes this information ... function of the job, some financial account-keeping duties, such as reconciling bank statements, posting to ledgers, making entries to journals or checking voucher… more
- Kimpton Hotels & Restaurants (NY)
- …the General Ledger (G/L) for financial reports. + Prepare and review bank reconciliations, including supporting worksheets for assets and liabilities accounts. + ... Oversee monthly forecasting, ensuring accurate cash flow management and reconciliation of balance sheets and statements. + **Budgeting & Audit Support:** + Assist in… more
- Broome-Tioga BOCES (Binghamton, NY)
- …for completeness, accuracy, processes and conformity with defined procedures. Conducts reconciliation of vendor accounts and communicates the status of accounts to ... function of the job some financial account keeping duties such as reconciling bank statements, posting to ledgers, making entries to journals or checking voucher and… more
- MTA (Jamaica, NY)
- …Manage and review various back-pays, vacation/personal days, and retiree sick bank /vacation payments. Responsible for effective and timely decisions on accounting ... regarding payments, exception reports, and issues resolutions, for LIRR employees. Reconciliation and recoupment of OJI (On the Job Injury)/Workers' Compensation… more