- Catholic Health Services (Rockville Centre, NY)
- …Top Workplace! Job Details Duties & Responsibilities: Completion of daily cash reconciliation for assigned bank accounts across several facilities. Includes analysis ... of reconciling items and requires strong Excel skills. Preparation of corresponding monthly bank reconciliations for assigned bank accounts. Analysis of expense accounts and calculation/estimation of various accruals for assigned facilities. Prepare monthly… more
- Bassett Healthcare (NY)
- …of general ledger accounts and subsidiary ledgers (AR & AP) including cash management. Assist the Accounting Manager with year-end audit preparations. Other duties ... as related. What we need from you Education: 4 year / Bachelor's Degree in accounting Experience may be considered in lieu of education Experience: Minimum 5 years related experience in healthcare Skills: Communication Accounting Accountability Auditing… more
- Vontier (Albany, NY)
- …for opportunities to improve financial performance through reduced business expense, improved cash flow and near & mid-term business decisions. + Support monthly ... financial close process including preparation of journal entries, reconciliations, flux analysis, variance explanations and forecasting. + Complete and maintain general ledgers and financial reports for complex accounts. + Assist with ad-hoc special financial… more
- Molina Healthcare (Syracuse, NY)
- …to identify errors in posting or coding. + Ensures the accuracy of the cash balances by reconciling bank account balances to the bank statements. + Maintains ... compliance by completing quarterly and annual Statutory Financial Statements timely, accurately and in accordance with Statutory Accounting Principles. + Maintains integrity of control processes/procedures by completing the recording of accounting… more
- The Michaels Organization (Brooklyn, NY)
- …level bills in accordance with company policy and dates established by Property Accountant and forwards cash disbursement journals to the Property Accountant ... .* Verifies that invoices paid correspond to Purchase Orders issued and submits properly coded invoices to Community Manager for approval prior to forwarding on to Community Manager for payment.* Updates and posts security deposits. Processes security deposit… more
- City of New York (New York, NY)
- Job Description APPLICANTS MUST BE PERMANENT IN THE ACCOUNTANT CIVIL SERVICE TITLE OR BE PERMANENT IN A COMPARABLE TITLE ELIGIBLE FOR 6.1.9 The Department of Social ... Programs (BOASP) is requesting approval to fill one (1) Accountant II vacancy to function as a CAMA Analyst,...codes are expensed against the correct budget structure. Create Cash Confirmation reports in collaboration with the Office of… more
- City of New York (New York, NY)
- …30-30 Thomson Ave, LIC, Queens 11101 Only candidates who are permanent in the Accountant title, or those who are reachable on the Open-Competitive List (Exam #8050), ... with the process of entering Billed Receivables (RE) and Cash Receipts (CRE) and Revenue Refund (PRF1) into FMS....e-mail, mail, or fax your resume to DDC directly. ACCOUNTANT - 40510 Qualifications 1. A baccalaureate degree from… more
- Health Advocates Network (Albany, NY)
- …$19 / hour *W2 **Shift details:** + M-F 9 am - 5 pm Accountant 1 Knowledge of Generally Accepted Accounting Principles (GAAP) is necessary. Knowledge of automated ... accounting or finance. Experience in financial statement preparation and analysis, cash flow analysis, internal control policies and procedures, and consolidations… more
- City of New York (New York, NY)
- …closeout findings to providers/vendors, such as recoupment of funds. - Create Cash Confirmation reports in collaboration with the Office of Budget Administration ... (OBA). - Email Cash Confirmation reports to providers/vendors, while responding to all...technology (IT) auditing; or (B) a valid Certified Public Accountant license issued by the New York State Education… more
- City of New York (New York, NY)
- …of Liens and Trusts (OLT) is responsible for protecting against fraud and recovering Cash Assistance and Medicaid pursuant to SSL 104, 104-b, 369, and 42 USC ... technology (IT) auditing; or (B) a valid Certified Public Accountant license issued by the New York State Education..."1(A)" above or its equivalent; or a Certified Public Accountant license; or a Certified Internal Auditor certificate, as… more