- 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
- Utica University (Utica, NY)
- …appropriate account, including, but not limited to, all Student Receivables, and General Ledger Accounts. + Responsible for cashiering operations including ... payment by checks, cash, credit cards, via secure on-line payment notices, mail and wire payments.. + Balance and account for daily work and prepare deposit slips for next day deposits to bank. . Responsible for daily cash up and feed to Finance Department. +… more
- Utica College (Utica, NY)
- …appropriate account, including, but not limited to, all Student Receivables, and General Ledger Accounts. + Responsible for cashiering operations including ... payment by checks, cash, credit cards, via secure on-line payment notices, mail and wire payments.. + Balance and account for daily work and prepare deposit slips for next day deposits to bank. . Responsible for daily cash up and feed to Finance Department. +… more
- Paramount (New York, NY)
- …of basic Accounting/Finance knowledge (eg account reconciliation, debits/credits, etc.) + Experience in general ledger systems (eg Oracle) a plus + Experience in ... forecasting and reporting tools (eg automation tools, SAP Analytics Cloud, Longview, Tableau, Cognos) a plus + Interest in and passion for media and technology + Dont check all the boxes? Thats okay! We encourage you to still apply if you feel like you possess… more
- ManpowerGroup (Schenectady, NY)
- …accordance with institutional policies and procedures. + Reconcile bank statements and general ledger accounts monthly. + Maintain financial records, including ... accounts payable/receivable, student billing, and vendor payments. + Process payroll data and collaborate with Human Resources as needed. + Assist in preparing budgets, financial statements, and other reports as requested. + Monitor expenditures and assist in… more
- PNC (New York, NY)
- …Allocation, Capital Management, Corporate Accounting, Credit Risk Analysis, General Ledger Administration, Investments, Revenue Recognition **Competencies** ... Business Acumen, Cross-Team Integration, Decision Making and Critical Thinking, Effective Communications, Financial Forecasting and Modeling, Financial Statement Analysis, Investments, Managing Multiple Priorities, Quantitative Techniques **Work Experience**… more
- The Salvation Army (West Nyack, NY)
- …Responsibilities Trust Processing + Prepare all Trust deposits for entry into the general ledger ("GL"). This includes, but is not limited to contributions, ... legacies and bequests, third party trust income, property sales, and intercompany transfers. + Separate Trust deposits into non-Legal and Legal batches and liaison with Development and Legal departments to ensure appropriate allocation of deposits. + Process… more
- CVS Health (Amherst, NY)
- …Receivable Specialist** prepares accounting and financial records and reports, including general ledger and management reports. This person compiles data ... necessary to complete reports and maintains relevant records. **What you will do:** + Enter monthly invoices, debit notes, and credit notes into accounting system. + Process deposits against the appropriate customers and accounts. + Balance deposits in the… more
- Compass Group, North America (Purchase, NY)
- …Summarizes details in separate ledgers or computer files and transfers data to general ledger , using calculator or computer. Reconciles and balances accounts. + ... Compiles records to show statistics, such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to the operation of the business. + Calculate employee wages from time cards and submit payroll registers… more