- ManpowerGroup (Chester, NY)
- …**What's the Job?** + Reconcile and journalize all cash collections on the general ledger . + Perform bank reconciliations, investigate, resolve, and journalize ... Conduct payment exception research and post related journal entries to the General Ledger . + Obtain, monitor, and distribute daily bank and treasury activity… more
- Manhattan Beer Distributors (New York, NY)
- …Key contributor to monthly, quarterly and year end close deliverables. Manage the general ledger and perform account reconciliations. Reconcile sub-ledgers to ... general ledger , performing detailed variance analysis as required. Process and validate financial transactions, including bank transaction, A/R adjustments and… more
- Robert Half Finance & Accounting (Buffalo, NY)
- …Microsoft Excel for various accounting tasks * Reconciling accounts and maintaining the general ledger * Processing journal entries as part of the month-end ... Experience with bank reconciliations is a must. * Proficiency in using the general ledger is necessary. * Ability to record and manage journal entries is… more
- Robert Half Accountemps (New York, NY)
- …Prepare and post journal entries to ensure accurate financial records. * Manage general ledger accounts and conduct regular reconciliations. * Oversee accounts ... Requirements * Proven experience in journal entry preparation and general ledger management. * Proficiency in accounts payable processes and reconciliation… more
- SUNY College of Environmental Science and Forestry (Syracuse, NY)
- …for the management of Third-Party Billings, reconciliation of revenue related general ledger accounts, bank reconciliations and transactional accounting ... into SUNY and/or State systems. + Identify, reconcile, and make associated general ledger entries to record revenue billed and collected through the cashier's… more
- ManpowerGroup (Chester, NY)
- …**What's the Job?** + Reconcile and journalize all cash collections on the general ledger . + Perform bank reconciliations, investigate, resolve, and journalize ... Conduct payment exception research and post related journal entries to the General Ledger . + Obtain, monitor, and distribute daily bank and treasury activity… more
- Robert Half Finance & Accounting (Bay Shore, NY)
- …Record and maintain journal entries to support accurate financial reporting. * Oversee general ledger activities, ensuring all accounts are balanced and properly ... and sales tax management. * Strong knowledge of journal entries and general ledger processes. * Experience with Epicor or similar accounting software. * Ability… more
- KPH Healthcare Services, Inc. (East Syracuse, NY)
- …+ Gather required documentation for 340B Entity Audits + Prepare all monthly 340B General Ledger entries and upload to the accounting system + Prepare all ... Reconciliation of Monthly 340B Inventory and Slow Mover reports + Reconcile all General Ledger 340B accounts to the detailed reports on a monthly basis + Analyze… more
- Robert Half Accountemps (Westbury, NY)
- …Accountant will be responsible for supporting the monthly close process, maintaining general ledger accounts, preparing journal entries, and assisting with ... + Prepare and post journal entries, accruals, and account adjustments + Reconcile general ledger accounts and bank statements on a monthly basis + Assist in the… more
- Family and Children's Association (Mineola, NY)
- …fiscal team, program staff and funding sources. + Prepare adjustments to the general ledger and accounts receivable subledger to ensure proper accounting for ... Accounting Degree or five years of related experience. + Experience with general ledger accounting software, NetSuite experience a +. + Strong Microsoft Office… more