- Elderwood (Buffalo, NY)
- …all billing functions, including month-end close, invoicing, credit processing, and reconciliation of variances. + Audit Leadership:Serve as primary liaison for ... communicate KPI metrics, and provide revenue cycle reporting to senior leadership. + Cash Application Oversight:Oversee all cash batch setup and processing, and… more
- JPMorgan Chase (New York, NY)
- …understanding trading structures to accurately capture all transactions and perform reconciliation checks. You will work closely with various operations functions ... Management Systems + Complete intraday and end-of-day processes, including reconciliation checks + Collaborate with operations functions and infrastructure groups… more
- TD Bank (New York, NY)
- …basis and other reporting obligations + Adherence with firm's account reconciliation and attestation policy, including liaising with Operations & Reconciliation ... includes base salary and variable compensation/incentive awards (eg, eligibility for cash and/or equity incentive awards, generally through participation in an… more
- Capital Region BOCES (Albany, NY)
- …The work involves maintaining students' accounts and transactions, including the reconciliation of their awarded aid through federal government financial grant and ... required RESPONSIBILITIES: + Is responsible for the administration, maintenance and reconciliation of student financial account records, in accordance with various… more
- City of New York (New York, NY)
- …financial-related functions of the Division, which includes revenue reporting, reconciliation , adjustments, budget and fiscal, contract administration, and customer ... managerial and human resources aspects of this work group. The revenue reconciliation unit monitors, analyzes, reconciles, adjusts, and reports on all revenue… more
- Citigroup (Getzville, NY)
- …and NA Capital Market products; primarily OTC Derivatives, Foreign Exchange and Cash Securities. Responsibilities will include handling and aiding in the timely ... Handle outgoing claim functions including identifying client payment delays using reconciliation and product processor systems; investigate the root cause behind the… more
- WMCHealth (West Nyack, NY)
- …Job Details: The Transaction Balancing Analyst is responsible for making sure all cash receipts for the Charity market are posted timely and accurately, identifying ... report generation. Responsibilities: * Overall responsible for timely and accurate reconciliation of lockbox postings, check/EFT postings, and journal entries from… 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 ... of Direct Vendor Payment) and W-147Y (Affidavit of Improper Negotiation of Cash Assistance Check) forms, while maintaining client records by regularly updating… more
- Compass Group, North America (Plattsburgh, NY)
- …students eligible for free and reduced priced lunches if applicable. + Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit ... reconciliation . + Process vendor invoices for payment - using...no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement.… more
- Compass Group, North America (New York, NY)
- …and work with operators to ensure timely collection of receivables. * Perform reconciliation and analysis for key balance sheet accounts. * Ensure timely resolution ... of accounting/ reconciliation issues by working closely with Field Accounting team....5 years experience with revenue control, financial reporting and cash handling responsibilities * Accounting experience in foodservice or… more
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