- 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
- 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 + ... Demonstrates strong problem-solving skills + Familiarity with one or more specific bank operations functions, ie, ACH, Wires, Deposit Operations, Cash, and Image… more
- Robert Half Finance & Accounting (New Rochelle, NY)
- …Requirements Month End Close, General Ledger, Journal Entries, Account Reconciliation , Bank Reconciliations, Inventory Accounting, Dynamics, Sales Tax ... + Comprehensive Financial and Administrative Management: Handle daily bookkeeping, bank reconciliations, accounts (payables/receivables), weekly payroll, weekly payment preparation,… more
- Mizuho Corporate Bank (New York, NY)
- …new team member for the Reconciliations team: Responsibilities: + Perform daily nostro Bank account reconciliations using Metro CARS. + Monitor any items in Metro ... items reports to all unit heads. + Perform daily reconciliation of checks and lockbox accounts and distribute to...Overview Mizuho Financial Group, Inc. is the 15th largest bank in the world as measured by total assets… more
- Robert Half Finance & Accounting (Hauppauge, NY)
- …* Excel proficiency is necessary; experience with R365 is highly desirable * Bank and account reconciliation experience * Demonstrated expertise in accounts ... payable processes, including vendor payments and invoice tracking. * Perform bank reconciliations to verify financial accuracy and resolve discrepancies. * Utilize… more
- Robert Half Finance & Accounting (Mount Vernon, NY)
- …using accounting software. + Verify, classify, and post financial data accurately. + Bank and Account Reconciliation + Reconcile bank statements and ... other financial accounts on a regular basis to ensure accuracy. + Investigate and resolve discrepancies or errors in records. + Payroll Processing + Assist with payroll preparation and ensure timely and accurate payroll submission. + Maintain records of… more
- Robert Half Finance & Accounting (Poughkeepsie, NY)
- …* Front desk coverage as needed. Requirements Accounts Payable (AP), Bank Reconciliations, Account Reconciliation , Accounts Receivable (AR), Accounting Entries ... Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting,… more
- Bard College (Annandale On Hudson, NY)
- …supplies, equipment contracts, maintenance requests) + Event planning and budgeting + Bank of America reconciliation + Filing (digital) + Administering petty ... cash The position provides administrative support to the Dean of International Initiatives/Director of IILE: + Assist with strategic planning and academic cooperation + Travel arrangements + Event planning and budgeting + Organize office retreats + Organize… more
- Healthy Kids Programs (Fishkill, NY)
- …actuals into budget to analyze budget vs actuals comparisons on monthly basis. + Reconciliation of Bank Accounts. + Completes grant analysis and reviews data & ... and completes daily deposits for all Healthy Kids accounts. + Takes deposits to bank or utilizes deposit machine in office to make deposits, if necessary. + Assists… more
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