- Robert Half Finance & Accounting (Williamsville, NY)
- …and adherence to accounting standards. Requirements * Proven experience in account reconciliation , including balance sheet and bank reconciliations. * Strong ... in recording daily cash transactions by matching them with bank feeds and maintaining accurate records. * Reconcile cash...in the accounting system. * Prepare journal entries and reconciliation worksheets to support the month-end close process. *… more
- Scotiabank (New York, NY)
- …related to payroll and time processes, ensuring compliance with the Bank 's policies and procedures and regulatory requirements. This role collaborates with ... culture throughout their team to deepen client relationships and leverage broader Bank relationships, systems and knowledge + Oversees the execution of all… more
- Robert Half Finance & Accounting (Rochester, NY)
- …Manage all aspects of bookkeeping including accounts payable and receivable, and bank reconciliations. * Accurately enter data into relevant accounting systems. * ... Handle monthly close processes and communicate any issues. * Conduct account reconciliation activities to ensure accuracy and conformity with applicable policies. *… more
- Robert Half Finance & Accounting (Rochester, NY)
- …software for various tasks including but not limited to data entry, account reconciliation , and month-end close. + Communicating with CPA + Demonstrating a clear ... are accurately recorded and any discrepancies are quickly resolved. + Performing bank reconciliations to ensure financial records are accurate and up-to-date. +… more
- Elderwood (Buffalo, NY)
- …any cash posting discrepancies with internal/external customers. + Month End Cash Reconciliation between Accounts Receivable Software (Sage) & Bank Statements ... + Reports to Pharmacy Revenue Cycle Manager + Daily Bank Deposits for three pharmacy locations. + Accurate and...for A/R Close. + Research and resolve cash reconciliation issues. + Third Party Reimbursement software (Net Rx)… more
- Compass Group, North America (Long Island City, NY)
- …Summary Key Responsibilities: + Responsible for the accurate and timely reconciliation of Compass Depository Accounts, Corporate Insurance Accounts, and Corporate ... Investment Accounts + Works with various bank and armored carriers to research and resolve errors,...knowledge of SAP financial and/or Access + Previous Account Reconciliation software experience Apply to Bon Appetit today! Bon… more
- HSBC (Brooklyn, NY)
- …reconciliations, negotiable instruments) and general ledger account maintenance and reconciliation + Ensure adherence to established customer interaction standards ... reconciliations, negotiable instruments) and general ledger account maintenance and reconciliation + Ensure adherence to established customer interaction standards… 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. ... and make recommendations, negotiate contracts, maintain budgets, and manage financial reconciliation . You will be required to travel occasionally to support events… more
- Mount Sinai Health System (New York, NY)
- …General Accounting Department (including journal entry preparation and review, account reconciliation preparation of account schedules and analyses). B) Prepare RES ... up to date Tenant ledgers B) Lease Audit: oPerform periodic landlord statements reconciliation of rent, real estate tax calculations, CAM and OPEX charges, review… more
- City of New York (New York, NY)
- …financial-related functions of the Division, which includes revenue reporting, reconciliation , adjustments, budget and fiscal, contract administration, and customer ... managerial and human resources aspects of this work group. The revenue reconciliation unit monitors, analyzes, reconciles, adjusts, and reports on all revenue… more
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