- SAP (New York, NY)
- …boosting visibility, cutting costs, and improving efficiency. (Accounting, finance, quote-to- cash , procurement, supplier management ) **SAP SuccessFactors (Human ... for proposals. Solution areas focus: **SAP Finance & Spend Management (F&S) -** Knowledge in key areas such as...HCM)** - Knowledge in core HR and payroll, talent management , employee experience management , HR analytics, workforce… more
- Omni Hotels (New York, NY)
- …statements. + Prepare inter-company reconciliation and solve disputes. + Ensure that daily cash management functions - dial up bank, check balances, reconcile ... accounts, fax transfers or funding requests are prepared properly. + Prepare Balance Sheet analysis. $93,000 - $125,000 annual salary Qualifications + Must have 4-5 years of accounting experience preferably in the hospitality industry. + Previous experience as… more
- Warner Music Group (New York, NY)
- …Finance Department will be responsible for managing all the center's accounting and cash management functions. As a critical component of the Finance department, ... the Accounting Operations Group will provide accounting services and support to WMG's US record labels and businesses. **Your role:** The Finance Manager for Accounting Operations & Reporting is responsible for overseeing the monthly close process and all… more
- City National Bank (New York, NY)
- …approval. * May coordinate the cross-selling of other product and/or services (ie, cash management , foreign exchange, investment and trust, etc.). May interface ... with other Bank departments as necessary to define responsibilities and coordinate objectives for all product areas. * Obtains and completes mortgage loan application packages, including supporting documentation required to process loan requests; reviews… 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… more
- The Salvation Army (Syracuse, NY)
- …to re-invoice timely and accurately.* Process daily deposits electronically using the Cash Management System.* Complete periodic credit card processing as ... required (Weekly/monthly).* Perform bank reconciliation.* Reconcile donation records to Finance records.* Assist with the preparation of the external audit documentation and interact directly with external auditors.* Reconcile balance sheet account balances… more
- Citigroup (New York, NY)
- …+ Experience with large corporate clients, capital markets products, derivatives, credit, cash management , trade, finance and securities products + Series 7 ... and 63 preferred **Education:** + Bachelor's degree/University degree or equivalent experience + Master's degree preferred This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.… more
- CBRE (Melville, NY)
- …P&L calculations at the fund and investor levels. + Handle the treasury and cash management function. + Review system prepared reports and supporting schedules ... for accuracy. + Review and sign-off on fund level bank account reconciliations. + Assist with financial institutions, handling financing arrangements and execution of loan agreements. + Serve as contact point for investors. What You'll Need: To perform this… more
- The Salvation Army (Syracuse, NY)
- …to re-invoice timely and accurately.* Process daily deposits electronically using the Cash Management System.* Complete periodic credit card processing as ... required (Weekly/monthly).* Perform bank reconciliation.* Reconcile donation records to Finance records.* Assist with the preparation of the external audit documentation and interact directly with external auditors.* Reconcile balance sheet account balances… more
- Bank of America (New York, NY)
- …for managing and responsibly growing frontline Treasury revenue streams across core cash management , transactional FX, bank notes, trade/trade finance, card, ... liquidity, and other GPS solutions for the assigned client base. + The Global Treasury Sales Officer must navigate across regional geographies to drive global solutions for clients and grow the portfolio's global revenue and profits + Closely coordination with… more