- Neuberger Berman (New York, NY)
- …outstanding items swiftly + Collaborate with the Controller team for month-end general ledger close, ensuring accurate reconciliation of revenue and balance ... sheet accounts + Partner with Private Wealth leadership team to design and implement new pricing structures + Lead all ad-hoc reporting and project-related requests, and special analyses to identify actionable insights for senior management **Compensation… more
- The Salvation Army (New York, NY)
- …(or reviews data entered in field office) + Prepares "edit" report for entry into General Ledger + Prepares "cash requirements" report for release for payment + ... Following release for payment, prepares checks, reviews for completeness + Mails checks + Files voucher copies with backup information + Research statements, vendor inquiries, program inquiries, payment issues + Assists AP Supervisor with review of batch… more
- Compass Group, North America (New York, NY)
- …+ Tracks and maintains monthly P/L and balance sheet activity + Reviews general ledger and balance sheet + Resolves various accounting/reconciliation issues + ... Assists with monthly, quarterly, annual reports, including monthly and fiscal close, internal and external audit reporting, report preparation and distribution + Prepares daily deposits, credit card and cash reports + Maintains inventory and cost control… more
- CUNY (New York, NY)
- …policies and strategies. + Experience with PeopleSoft 9.0, ERP systems implementation, general ledger , and shared financial services environments. + Strong ... analytical, assessment, and problem-solving skills with attention to detail and accuracy. + Excellent verbal, written, interpersonal, and presentation skills. + Ability to work independently and collaboratively with diverse stakeholders at various levels. +… more
- The Salvation Army (New York, NY)
- …(or reviews data entered in field office) + Prepares "edit" report for entry into General Ledger + Prepares "cash requirements" report for release for payment + ... Following release for payment, prepares checks, reviews for completeness + Mails checks and emails ACH notices + Files voucher copies with backup information + Research statements, handles vendor inquiries, program inquiries, payment issues + Special projects… more
- Robert Half Finance & Accounting (New York, NY)
- …processes and ensuring compliance with accounting standards. * Strong knowledge of general ledger management and journal entry preparation. * Familiarity with ... ASC 606 revenue recognition principles and their application in a corporate setting. * Expertise in conducting financial audits and preparing audit-related documentation. * Proficiency in using NetSuite or similar accounting software to manage financial… more
- Cardinal Health (Albany, NY)
- …+ Validate SAP FICO configurations and ensure functional coverage across general ledger , accounts receivable/payable, cash/bank management, master data, ... **product costing, inventory valuation, and integration with OTC, PTP,** and Vistex **.** + Design, develop, and execute testing strategies; support deployment, training and cutover activities for SAP financial solutions. + Facilitate stakeholder alignment… more
- Norstella (Albany, NY)
- …and development of team members. **Responsibilities:** + Perform daily operations of the general ledger accounting team to ensure the timely and accurate ... completion of month-end close activities, including cost allocation, elimination entries, and reconciliations. + Drive continuous improvement of the month-end close process through automation and standardization. + Record and perform journal entries, account… more
- Robert Half Finance & Accounting (Tonawanda, NY)
- …in tax reporting processes. Responsibilities: * Perform monthly reconciliations between Vertex, the general ledger , and tax return data. * Prepare balance sheet ... and cash reconciliations at the end of each month, including adjusting journal entries as needed. * Oversee the submission of sales and use tax payments through Anybill and coordinate treasury funding requests. * Assist with compliance-related activities,… more
- Insight Global (East Syracuse, NY)
- …development and support of various modules in MRI Software - including General Ledger , Accounts Payable, Accounts Receivable, Commercial Management, Budgeting & ... Forecasting, Job Cost, Investment Accounting, and Investor Connect. Tasks include system maintenance, development, administration and system interfaces. We are a company committed to creating diverse and inclusive environments where people can bring their… more