- BAE Systems (Endicott, NY)
- …reporting for US Controls Segment & Singapore business unit + Complete general ledger account reconciliations including bank reconciliations + Execute daily ... **Job Description** This role will be responsible for General Accounting and Financial Reporting activities for the US Controls segment and Singapore business unit.… more
- AIG (New York, NY)
- …GAAP and Stat related to cash account lines * Preparation of key general ledger account reconciliations, formulating and executing action plans for ... About the role The Accountant is integral in supporting AIG's General Insurance Controllership team, with primary responsibility for operational controlling as it… more
- M&T Bank (Buffalo, NY)
- …finance or accounting concepts. + Other functions include data integrity testing, general ledger entries, adherence to generally accepted accounting principles, ... SEC disclosure requirements, and bank regulatory requirements. + Display foundational understanding of M&T's (or applicable Business Unit within) financial statements; including awareness of key drivers/trends in major Balance Sheet and Income Statement line… more
- Whitney Young Health Center (Albany, NY)
- …the accounting department, personnel and specific work activities related to: General Ledger , Accounts Payable, Payroll, Purchasing, Cash Management, Financial ... correct negative trends. + Ensures that bank, investment accounts and general ledger accounts are reconciled timely and accurately. + Coordinates annual audits… more
- University of Rochester (Albany, NY)
- …payments, evaluates offsets for accuracy, balances holding accounts and creates general ledger deposits. Generates and posts refunds. **ESSENTIAL FUNCTIONS** ... Blue Cross, and MVP. Balances check payments, identifies discrepancies, and creates general ledger deposit receipts. Follows up on missed payment deadlines.… more
- Robert Half Finance & Accounting (Dunkirk, NY)
- …key financial operations within our organization. This role requires expertise in general ledger systems, financial reporting, and data analysis to ensure ... and organizational success. Responsibilities: * Maintain and oversee the general ledger system to ensure accurate financial data and seamless integration… more
- St. John Fisher University (Rochester, NY)
- …and quarterly reconciliation and analysis (monthly, quarterly, and annually) of several general ledger accounts for internal reporting. + Liaison with ... needed for functions including budget, payroll and benefits, accounts payable, and general ledger . + Build reports and dashboards that can be shared with senior… more
- Equitable (Syracuse, NY)
- …ability to use financial and accounting applications specific to the organization. ** General Ledger (G-L)** : Knowledge of tools, practices and considerations ... for general ledger ; ability to update and validate general ledger data. **Generally Accepted Accounting Principles (GAAP)** : Knowledge of the generally… more
- Brighton Health Plan Solutions, LLC (Westbury, NY)
- …payments ensuring they are paid accurately, timely and properly accounted for in the general ledger . + Review approved invoices against POs and contracts to ... through arrangements) and ensure agreements are properly billed, recorded in the general ledger and payments processed. + Execute the running of "pay when paid"… more
- Robert Half Finance & Accounting (New York, NY)
- …the Property Manager / Project Manager to ensure accuracy of journal entries and general ledger across one or multiple projects. * Oversee outsourced accounting ... documents (leases, management agreement, etc.). * Record journal entries to the general ledger and ensure records are kept in compliance with GAAP or other… more