- Erie 1 BOCES (West Seneca, NY)
- …including but not limited to, internal claims auditing, payroll, cash management, bank reconciliation and reporting, and other school business office/financial ... functions requiring a high degree of accuracy. 2. Provides clerical support for Finance and Legislation Services (F&L) services and programs, including but not limited to, business office analytics, GASB-75, SMEC, business office planning and support related… more
- The Salvation Army (Syracuse, NY)
- …System.* Complete periodic credit card processing as required (Weekly/monthly).* Perform bank reconciliation .* Reconcile donation records to Finance records.* ... Assist with the preparation of the external audit documentation and interact directly with external auditors.* Reconcile balance sheet account balances for the purpose of maintaining accurate account balances and complying with related policies, practices and… more
- City of New York (New York, NY)
- …accounts. Prepares purchase orders, statements or bills. Processes cash receipts; performs bank reconciliation . Keeps records and makes reports as required. ... Assists in examining invoices, claims, vouchers, payrolls, fee collection reports or applications for allowances, loans, transfers and refunds and verifies their accuracy by consulting supporting financial records and data. May deal with petty cash or imprest… more
- City of New York (New York, NY)
- …and respond to FOIL requests; review insurance certificates for contracts; handle bank reconciliation ; generate Revocable Consent and Franchises invoices in a ... timely manner; generate renewal notices and inspection reports for active revocable consent structures; using FMS3, register revenue contracts with NYC Comptroller's Office; ensure strict compliance to internal controls and adherence to standardized policies;… more
- New York Racing Association (Saratoga Springs, NY)
- …breaks (6-hour shift minimum); Travers Day - 6AM report time. Knowledge Required: Bank Reconciliation , Written and Oral customer Service experience, Horse Racing ... Industry knowledge or Archtics ticketing software experience is appreciated, Proficient using all Microsoft Office Summary of Physical Requirements and Work Environment: Primarily office role, sitting at computer with some walking and standing throughout the… more
- The Legal Aid Bureau of Buffalo, Inc. (Buffalo, NY)
- …review and month-end close function including preparing financial statements + Review monthly bank reconciliation as prepared by Financial Analyst + Confers with ... CFO and other internal stakeholders on a regular basis to review fiscal matters. + Prepares materials (workpapers, schedules and data requests) for annual audit by CPA firm. + Confers with CFO, and other internal stakeholders to prepare budgets and/or review… more
- The Salvation Army (Syracuse, NY)
- …System.* Complete periodic credit card processing as required (Weekly/monthly).* Perform bank reconciliation .* Reconcile donation records to Finance records.* ... Assist with the preparation of the external audit documentation and interact directly with external auditors.* Reconcile balance sheet account balances for the purpose of maintaining accurate account balances and complying with related policies, practices and… more
- Robert Half Finance & Accounting (Pattersonville, NY)
- …and take appropriate actions as needed * Use skills such as account reconciliation , bank reconciliations, and month-end close procedures in day-to-day tasks ... Requirements * Possess skills in Account Reconciliation * Proficiency in Accounts Payable (AP) * Proficiency...* Proficiency in Accounts Receivable (AR) * Experience with Bank Reconciliations * Expertise in Bookkeeping * Proficiency in… more
- Robert Half Accountemps (Bay Shore, NY)
- …Payable (AP) and Accounts Receivable (AR). * Proven experience in performing bank reconciliations. *Account reconciliation and variance analysis * Familiarity ... Payable (AP) and Accounts Receivable (AR). * Proven experience in performing bank reconciliations. *Account reconciliation and variance analysis * Familiarity… more
- UMB Bank (Albany, NY)
- …and follow all bank policies and procedures + Account or file reconciliation + Investigate exceptions and/or errors to identify cause and corrective action + ... , a division of UMB Bank na **Duties & Responsibilities** For the assigned...problem-solving skills + Familiarity with one or more specific bank operations functions, ie, ACH, Wires, Deposit Operations, Cash,… more