- Robert Half Finance & Accounting (New York, NY)
- …to maintain accurate financial records. * Reconcile various accounts, including bank statements, to ensure consistency and accuracy. * Generate data spreadsheets ... related field. * Proficiency in accounts payable, accounts receivable, and account reconciliation . * Strong knowledge of Microsoft Excel for data analysis and… more
- Robert Half Accountemps (New York, NY)
- …This role is ideal for a detail-oriented individual who excels in reconciliation , compliance, and financial analysis. Responsibilities: * Review and code invoices ... policies and obtaining necessary approvals. * Record invoices, payments, and internal bank transfers in the accounting system with precision. * Process domestic and… more
- New York State Civil Service (Albany, NY)
- …Creates and modifies automated accounting records and systems. Maintains Division HQ bank accounts for petty cash, Bank of America Receipts account, ... Superintendents Holding Account, Division Confidential Account. Reconciliation of accounts processed timely and accurately.Creates spreadsheets to support accounting… more
- Robert Half Accountemps (Oriskany, NY)
- …three smaller subsidiary companies, providing detailed reporting and analysis. * Perform bank reconciliations and resolve discrepancies in a timely manner. * Handle ... company policies. * Assist with month-end close procedures, including account reconciliation and financial statement preparation. * Utilize accounting software such… more
- Robert Half Management Resources (New York, NY)
- …Concur, and advanced Microsoft Excel (eg, pivot tables). * Experience with reconciliation tasks, including account, balance sheet, and bank reconciliations. * ... detailed cash forecasts to support operational needs. * Perform monthly bank reconciliations and resolve discrepancies in coordination with the general ledger… more
- MTA (Jamaica, NY)
- …analysts in the REVENUE area are responsible to assist in the accounting, reconciliation and reporting of the Long Island Rail Road Revenue and ensure completeness ... sales from the Mail & Ride system to the bank . + Reconcile and report credit and debit card...Research and resolve discrepancies between the CSS and the bank statements. Adjust CSS accordingly to ensure data integrity… more
- Robert Half Finance & Accounting (Brooklyn, NY)
- …accounting activities, inclusive of invoice processing, payment tracking, and account reconciliation . * Maintain and reconcile general ledger accounts, execute ... bank and credit card reconciliations, and post necessary journal...with Accounts Receivable (AR) processes * Familiarity with conducting Bank Reconciliations * Ability to manage and maintain the… more
- CUNY (Queens, NY)
- …* Review and approve/post transactions for Non-Tax Levy entities. * Oversee the bank reconciliations of multiple bank accounts and report to CUNY banking ... information based on deadlines. * Perform analyses and reconciliation required by Central Office mid-year, year-end and as needed. * Review and ensure that… more
- Santander US (Melville, NY)
- …funding process including internal sign offs, funding approval, and reconciliation between documentation, equipment invoices, SAMs and monies sent. Qualifications: ... experience in operations and administration of a portfolio in a bank environment. Clear understanding and ability to evaluate underlying collateral, establish… more
- Truist (Brooklyn, NY)
- …and reporting environments. Apply standards and best practices to ensure the Bank 's data is accurate, complete, current, understandable and accessible. Work closely ... a role of data analytics, statistical analytics, data transformation, data reconciliation and/or sophisticated data presentation + Experience in ETL development… more
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