- Robert Half Accountemps (Utica, NY)
- …* Record customer payments by logging checks received and processing bank deposits. Requirements * Proven experience in accounts payable functions, including ... processing and payment runs. * Strong skills in account reconciliation and data entry, with high attention to detail....ensure compliance with policies. * Experience with credit card reconciliation and sales tax reporting is preferred. * Strong… more
- City of New York (New York, NY)
- …and Disbursement & Grant Accounting. The Finance Office/ Bureau of Reconciliation is requesting approval to fill one (1) Principal Administrative Associate ... anomalies that may indicate fraudulent activities by conducting systematic investigations with Bank of America to verify the authenticity of the transactions or… more
- Regional Transit Service (Rochester, NY)
- …portal. + Verifies checks before deposit is made via remote check machine or bank deposit. + Record JARC receivable. + Book Wayne DSS share to deferred revenue. ... claim for RGRTA/RTS Admin reimbursement related to bus routes. + Prepare reconciliation related to website sales and general accounts receivable. + Prepare monthly… more
- MUFG (New York, NY)
- …with the firm's long-term objectives + Drive initiatives to modernize reconciliation frameworks, introducing automated and advanced solutions to improve efficiency ... and analytics to deliver enhanced insights for strategic decision-making + Oversee the reconciliation of P&L and balance sheet front to back, setting new standards… more
- City of New York (New York, NY)
- …- Review and track programmatic and administrative spending; maintain tracking and reconciliation of direct service contracts status and budget. - Serve as the ... impart information on agency procedures. - Manage the agency bank account including but not limited to monthly deposits,... account including but not limited to monthly deposits, reconciliation reports, and compliance reporting. - Act as a… more
- Arrow Financial Corporation (Glens Falls, NY)
- …shipments for bank . > Complete compliance reporting, management reports, and reconciliation of accounts to include teller differences and AML risk codes. > ... federal, state, or local legally protected classes. As a multi- bank holding company, Arrow Financial Corporation has over $4...in many recognitions from the nation's leading publications and bank -rating firms. The salary range for this position is… more
- SUNY College of Environmental Science and Forestry (Syracuse, NY)
- …The revenue accountant is responsible for the management of Third-Party Billings, reconciliation of revenue related general ledger accounts, bank reconciliations ... and collected through the cashier's office. + Verification of deposits in local depository bank account daily to ensure information is verified for monthly Bank … more
- Citigroup (Getzville, NY)
- …in the implementation of process improvements + Minimizes risk to the bank through increased knowledge of procedural requirements - understands and monitors errors ... to adhere to audit and control policies. (incl. reconciliation , payment and other processing systems) + Timely management and escalation of all requests inquiries… more
- Robert Half Finance & Accounting (Pleasantville, NY)
- …activities, including accounts payable, payroll processes, and revenue reconciliation . Responsibilities include posting ticket, membership, and contribution revenues ... into the general ledger, reconciling discrepancies, preparing bank deposits, completing monthly and annual closings, supporting audits, and maintaining accurate… more
- Robert Half Accountemps (Brooklyn, NY)
- …policies. * Reconcile accounts, including accounts payable, accounts receivable, and bank transactions. * Process invoices and payments while managing the accounts ... payable and receivable functions. * Conduct regular bank reconciliations to ensure accurate reporting of financial data. * Prepare month-end financial reports and… more