- The Rare Wine Co. (Brooklyn, NY)
- …Oversee daily accounting functions including accounts payable, accounts receivable, general ledger postings, and reconciliations. Ensure proper documentation ... and internal controls are followed for all financial transactions. Create journal entries, accruals, and account reconciliations for accuracy and completeness. Month-End / Year-End Close & Reporting Collaboration in the month-end and year-end closing… more
- Robert Half Finance & Accounting (New York, NY)
- …such as processing vendor payments and reconciling discrepancies. * Prepare and record general ledger entries to maintain accurate financial records. * Reconcile ... various accounts, including bank statements, to ensure consistency and accuracy. * Generate data spreadsheets and financial reports based on thorough research and analysis. * Collaborate with the Controller to support month-end and year-end closings and… more
- KeyBank (Amherst, NY)
- …and Loan Initial Funding Requests via the Centralized Funding process + Balance general ledger entries via Automated Posting Application (APA) to minimize ... account outages and work with the Accounting department to correct discrepancies in a timely manner. + Post DDA entries via APA to Hogan system, send out cashier checks and process outgoing wires as needed based on service requests + Process requests received… more
- Richmond Community Services (Mount Kisco, NY)
- …preferred. + Experience: At least 2 years of relevant accounting experience ( general ledger , reconciliations, or related functions). + Strong proficiency with ... spreadsheets (Excel) and accounting software. + Excellent attention to detail, organizational, and problem-solving skills. + Strong communication skills and the ability to work collaboratively across departments. Why Join Richmond? + Be part of a… more
- Global Industrial (Port Washington, NY)
- …and consumers across North America. Key Responsibilities + Reconciling subledger to general ledger account balances + Preparation of account reconciliations ... using Blackline Reconciliation tool (including monthly bank reconciliations, prepaids, accrueds, expenses, etc.) + Preparing financial statements + Performing monthly balance sheet, income statement and changes in financial position/budget variance analyses +… more
- Black Ink Business Services, LLC (Brooklyn, NY)
- …financial statements, handling intercompany transactions, and consolidations + Skilled in General Ledger software (QuickBooks, NetSuite, Sage, SAP) and related ... tools (Bill.com, Shopify, Carta, etc.) + Strong payroll and HR/payroll knowledge, including PEO experience + Familiarity with tax compliance, sales tax requirements, and related tools + Advanced Excel skills Location Hybrid role (3 days in-office, commutable… 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
- MTA (New York, NY)
- …billed reports and reconciliation between cost not yet billed reports, project costing, and General Ledger . + Analyze project charges to determine if a transfer ... to/from other projects is required . + Monthly review and copy project status notes to the new PIP balance . + Analyze projects in progress reports and work with Project Managers to determine project status and scope for possible capitalization . + Prepare a… more
- M&T Bank (Buffalo, NY)
- …governance frameworks, data quality controls, and finance technology platforms (eg, general ledger , sub-ledgers, reconciliation tools, reporting systems). + ... Assess data governance and data lifecycle controls, including data lineage, metadata management, master data management, and compliance with regulatory requirements (eg, BCBS 239, GDPR, CCPA). + Evaluate finance technology controls, including system… more
- City of New York (New York, NY)
- …labor law, line of duty, certificate of residency and all vendor payments in general . These efforts gain the public's trust and allow for continued assessment into ... agencies to ensure results. Reporting directly to the Unit Chief of Ledger Maintenance within the Financial Reporting Division, the Accountant would be responsible… more
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