- OTG (New York, NY)
- …and Requirements: + General knowledge of accounting and understanding of the general ledger accounts and how they relate to invoices. + Excel, Word, ... accounting system knowledge + Great Plains or Oracle experience preferred + High school diploma or equivalent plus 2-3 years previous experience. + Bachelor's degree in accounting preferred. OTG Concessions Management, LLC and its subsidiaries and affiliates… more
- M&T Bank (Buffalo, NY)
- …stakeholders (eg, SEC, bank regulators, shareholders, Board of Directors). + Support general ledger entries and ensure adherence to GAAP, SEC disclosure, ... and adding value to assigned department. Receive job specific training, general training in banking, communication and leadership, and personalized coaching and… more
- M&T Bank (Buffalo, NY)
- …(data lakes, warehouses, ETL processes) and finance technology systems (ERP, general ledger , sub-ledgers, reconciliation tools). + **Assess data governance ... compliance with regulations (eg, BCBS 239, SOX, GDPR). + **Evaluate IT general controls and application controls** for finance technology platforms, including SDLC,… more
- H&R Block (Lindenhurst, NY)
- …information. + Balances and reconciles ledgers, which will become part of the client's general ledger system. Reconciles cash and bank accounts on an agreed-upon ... basis, comparing account balances to other recorded sources. + Develop detailed reports on a periodic basis for the business client regarding business income, business expenses, gross taxes, and other reports, as needed. + Perform payroll services as requested… more
- MVP Health Care (Schenectady, NY)
- …+ Prepare State Premium Stop-Loss recovery billing and reconciling. + Perform general ledger functions, including preparing journal entries & balance sheet ... reconciliations, to assist with monthly close activities. **Where you'll be:** Location: Hybrid, Schenectady NY; Rochester NY \#CS **Pay Transparency** MVP Health Care is committed to providing competitive employee compensation and benefits packages. The base… more
- H&R Block (Flushing, NY)
- …information. + Balances and reconciles ledgers, which will become part of the client's general ledger system. Reconciles cash and bank accounts on an agreed-upon ... basis, comparing account balances to other recorded sources. + Develop detailed reports on a periodic basis for the business client regarding business income, business expenses, gross taxes, and other reports, as needed. + Perform payroll services as requested… more
- Wells Fargo (New York, NY)
- …responsible for compiling information, preparing moderately complex reports, and balancing routine general ledger lines or expense accounts + Perform complex ... administrative, transactional, operational, or customer support tasks + Provide a high level of professional support which includes a balance of more experienced level administrative work as well as ongoing ad hoc and project or business initiatives such as… more
- Mizuho Corporate Bank (New York, NY)
- …Office and Market Risk) + Process reengineering to improve efficiencies + Month-end General Ledger closes + Balance sheet substantiation + Review IPV results ... + Ad hoc requests from the desk + Participation in Finance initiatives/Projects + Assess new trades for appropriate valuation, accounting treatment, and disclosure in the financial statements + Work with financial control in preparation of key external reports… more
- Aston Carter (New York, NY)
- …and internal clients. + Confirm and reconcile monthly system-generated ceded balances to general ledger source reports. + Handle quarter and year-end reporting. ... + Provide support to internal audits and external GAAP auditors as required. + Participate in special projects, including data analysis, reconciliations, external reporting, and process improvement projects. + Review aging collection status of outstanding… more
- Protective Industrial Products (Latham, NY)
- …required. The Cash Applications Specialist will ensure daily cash balances tie-out to the General Ledger ; will investigate & resolve any issues which are a ... barrier to reconciliation. JOB RESPONSIBILITIES + Manage daily Cash-Application end to end process, from bank cash file, through High Radius automation, to exception handling & manual posting in ERP. + Collaborate with PIP IT & High Radius to identify &… more