- 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
- Citigroup (Getzville, NY)
- …objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation ... control and product P&L and balance sheet reporting. **Responsibilities:** + Apply in-depth industry knowledge towards the development of new techniques and improving processes or work-flow for the Finance department + Serve as a subject matter expert within… more
- Monroe Tractor (Henrietta, NY)
- …to auditors. + Execute reconciliations of bank statements, benefits deductions, payroll general ledger , and commissions with utmost attention to detail. + ... Prepare monthly financial reports. + Enter weekly, monthly, year-end, entries accurately and timely. + Prepare and file payroll related reports in compliance with federal and state regulations. + Prepare reconciliations for 401k testing and year-end reporting… more
- Robert Half Finance & Accounting (Utica, NY)
- …professionally Reconciliations & Reporting + Reconcile the accounts payable subledger to the general ledger + Monitor aging reports and ensure accounts remain ... current + Assist with month-end close activities, accruals, and reporting Compliance & Controls + Follow established approval workflows, policies, and internal controls + Support internal and external audits by providing requested documentation + Recommend… more
- Robert Half Accountemps (Rochester, NY)
- …with the preparation of financial statements and reports + Maintain and reconcile general ledger accounts + Process accounts payable and accounts receivable ... transactions + Prepare bank, credit card, and account reconciliations + Assist with payroll processing and related entries + Support month-end and year-end closing procedures + Assist with budgeting, forecasting, and variance analysis + Maintain organized… more
- Robert Half Finance & Accounting (New York, NY)
- …or financial management roles. * Expertise in month-end close processes and general ledger management. * Proficiency in preparing and auditing financial ... statements, including Forms 10-Q and 10-K. * Strong understanding of account reconciliation and journal entries. * CPA certification or equivalent qualification preferred. * Background in working with or for a Big 4 accounting firm is highly desirable. *… more
- Robert Half Accountemps (Albany, NY)
- …Manage accounts receivable functions, ensuring timely and accurate invoicing + Perform general ledger reconciliations and assist with month-end close activities ... + Support the accounting team with reporting, documentation, and audit preparation + Collaborate with project managers and operations staff to resolve billing or reconciliation discrepancies + Assist with other accounting duties as needed Requirements… more
- Trustco Bank (Hartsdale, NY)
- …+ Approve significant transactions such as large check cashing, bank checks, and general ledger tickets. + Maintain branch appearance and uphold operational ... performance standards. + Report regularly to senior management on branch performance, opportunities, and challenges. _This job description is not exhaustive; duties and responsibilities may change at any time with or without notice._ **Qualifications**… more
- Robert Half Accountemps (Melville, NY)
- …and post journal entries, perform account reconciliations, and ensure accuracy of the general ledger . + Assist with month-end and year-end close processes ... including accruals, variance analysis, and reporting. + Monitor and validate financial transactions processed through SAP. + Utilize USMON to monitor accounting and payroll-related background jobs and confirm successful completion of automated processes. +… more
- Oracle (Albany, NY)
- …with Cloud Financials modules including 3 or more of the following: General Ledger , Accounts Receivable, Accounts Payable, Cash Management, Fixed Assets ... and/or Expenses. + Proven professional/ technical experience with an understanding of Oracle SaaS Applications at a functional and technical level and hands on experience with configurations. + Bachelors degree or equivalent experience Location: This is a… more