- State of New York Mortgage Agency (New York, NY)
- …developments to, and maintenance of the disbursement system + Approval of the monthly general ledger close of the disbursement company + Supervise and review ... work of the A/P staff + Preparation of prompt payment, procurement and financing reports for the board and legislators + * Manage the implementation of any new A/P functions + * Review of randomly selected invoices to ensure quality control + * Support all… more
- Healthfirst (NY)
- …+ Assist in the mapping of the State Categories of Service (COS)/Data Warehouse/ General Ledger Workday interfaces to align medical costs in financial reports. ... + Assist in responses to Regulatory inquiries. + Ability to interpret complex financial data and identify patterns and trends. + Connect with other departments to ensure accuracy and completeness of financial data. + Assist with ad hoc analysis requests from… more
- Deloitte (New York, NY)
- …Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written communication skills The wage ... range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.… more
- Shinda Management Corporation (Queens Village, NY)
- …department + Assists with all accounting functions including, but not limited to, General Ledger , Payroll, Accounts Payable and Accounts Receivable + Prepare ... monthly, quarterly and annual financial statements and analyze the financial results + Supervises the preparation of monthly journal entries + Performing non-full disclosure accounting procedures for clients, including compiling monthly financial statements,… more
- Project Renewal, Inc. (New York, NY)
- …all applicable laws and internal policies. + Partner with Finance on payroll-related General Ledger entries, audits, and reporting. HRIS Maintenance (Dayforce) + ... Maintain accurate employee records within the HRIS system (eg, new hires, terminations, salary updates). + Assist with system updates, testing, and implementations of new features or modules. + Assist with file uploads, data feeds, and secure distribution to… more
- NBC Universal (New York, NY)
- …on the programming amortization as well as reconciliation of programming models to the general ledger . + Partner with operators to conduct scenario planning and ... financial impact of scheduling changes. + Manage greenlight analysis and proforma P&L's for Original and Acquired programming. + Conduct post-mortem show profitability analysis. + Other ad hoc projects and requests as assigned by upper management. Basic… more
- Evergreen Health (Buffalo, NY)
- …monthly and yearly financial reporting, creates and tracks budgets, and maintains general ledger for affiliates + Manages and processes Accounts Payable ... and Accounts Receivable functions + Supports and implements process improvements and other major projects + Participates as needed in the preparation of outside fiscal audits and assists auditors as needed + Performs fraud prevention procedures as required +… more
- The Salvation Army (New York, NY)
- …analyses to identify past due accounts + Reconciles accounts receivable with the general ledger + Assists as requested with preparing cash flow management ... reports + Supplies regular written reports. Qualifications + Bachelor's Degree in Business, or related + Five years of experience in billing, collections, accounts receivable using automated systems + Knowledge of the Serenic Systems accounting software… more
- Neuberger Berman (New York, NY)
- …plus + Strong verbal and written communication proficiency + Strong understanding of general ledger and management reporting software such as SAP, Workiva, ... OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, Private Equity) + Strong knowledge of US GAAP with ability to apply applicable accounting guidance to new transactions or products + Demonstrated proficiency in… more
- Robert Half Finance & Accounting (Hudson, NY)
- …the Controller, job duties include: monthly financial reporting; bank recs; maintaining the general ledger ; oversight of AP, AR and Payroll; assist with ... budgeting and forecasting; assist with financial statement preparation; interface with external auditors; work with ERP system; journal entries; various duties as assigned. Requirements Qualified candidates will have a BA in Accounting or Finance and 3-5+… more