- Regional Transit Service (Rochester, NY)
- …custody of cash . + Reviewing daily farebox deposit activity and reconciliation process in order to resolve discrepancies. Accounts Receivable + Oversee the ... external financial reports. Treasury + Oversight of the activities of the cash collection vendor to ensure appropriate design and operating effectiveness of internal… more
- Mizuho Corporate Bank (New York, NY)
- …Lease Wave and bank account activity reports. + Perform daily bank account cash reconciliations. + Create payment vouchers in Lease Wave via Treasury Payable ... function. + Send daily cash information to TCU team. + Create general ledger...Knowledge of basic accounting principles as well as detail reconciliation experience is a must. + Proven track record… more
- Compass Group, North America (New York, NY)
- …distribution + Reviews general ledger and balance sheets + Resolves various accounting/ reconciliation issues + Ensures all Accounts Receivables are managed in an ... Ability to prepare monthly financial statements, key metric reports, budgets, forecasts, cash flow projections and analyses + Adept at planning, organizing and… more
- CUNY (Bronx, NY)
- …bills and distribute them in a timely manner. * Process payments made via cash , credit card, checks, and online payment systems. * Reconcile daily transactions and ... based on enrollment changes (add/drop/withdrawals). * Ensure adherence to CUNY Cash Accountability Policy and BCC policies and procedures regarding student financial… more
- City of New York (New York, NY)
- …OCSS Borough Offices and Enforcement division on behalf of families in receipt of Cash Assistance and Medical Assistance. DSS CS works in conjunction with the DSS ... staff, which include initiating all court-related child support associated processes for Cash Assistance clients such as petition filing, scheduling hearings for DSS… more
- HNTB (New York, NY)
- …and payment terms - to ensure compliance with internal budgeting guidelines, cash management objectives, and PM system business rules. Identifies, analyzes, and ... monitors issues that affect Sales, Revenue and Earnings, and Cash . Makes recommendations and escalates when appropriate. + Performs reconciliation of month-end… more
- JPMorgan Chase (New York, NY)
- …Systems. + Drive intraday and end-of-day processes, including completeness and reconciliation checks. + Monitor and perform all controls diligently, ensuring timely ... pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and… more
- TD Bank (New City, NY)
- …specialized procedures and/or issues (eg tax, accounting principles, reconciliation /reporting/financial controls/finance processes etc.) + Identifies variances and ... includes base salary and variable compensation/incentive awards (eg, eligibility for cash and/or equity incentive awards, generally through participation in an… more
- SMBC (New York, NY)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ... parameters used for revaluation. + Communicate with middle office regarding trade reconciliation issues. + Accurately book all CM derivate trades in respective… more
- Robert Half Finance & Accounting (Irvington, NY)
- …reconciliations for all key balance sheet accounts such as A/R, A/P, and cash . You'll also analyze accounts, prepare journal entries, ensure balance sheet accuracy, ... processing. Strong proficiency in technical accounting tasks like balance sheet reconciliation , double-entry bookkeeping, and account analysis is essential, as are… more