- Saratoga Casino Hotel (Saratoga Springs, NY)
- …Assist Accounting Manager and Property Controller in month end close processes, general ledger reconciliations, review financial statements, and various other ... requested. + Assist in monthly inventories. + Preparation and review of General Ledger transactions. + Provide support for subsidiary companies of parent. +… more
- Robert Half Finance & Accounting (Syracuse, NY)
- …including preparing journal entries and ensuring deadlines are met. + Reconcile general ledger and bank accounts to maintain accurate financial records. ... or a related financial role. + Strong understanding of journal entries and general ledger reconciliation. + Proficient in Microsoft Excel for managing and… more
- Robert Half Management Resources (Rochester, NY)
- …month-end closing processes, ensuring timely and accurate reporting. * Manage general ledger activities, including account reconciliations and journal entries. ... accounting systems. Requirements * Proven experience in month-end close procedures and general ledger management. * Proficiency in performing detailed account… more
- Robert Half Finance & Accounting (New York, NY)
- …review tax workpapers, including year-end K-1's * Assist in the implementation of general ledger and reporting enhancements, which includes utilizing Jet Reports ... and DataRails * Ad-hoc requests Requirements Month End Close, General Ledger , Journal Entries, Account Reconciliation, Bank Reconciliations, Private Equity,… more
- Robert Half Accountemps (Albany, NY)
- …records, supporting daily banking functions, and assisting with audits, reconciliations, and general ledger activity. Key Responsibilities + Perform daily bank ... checks weekly and communicate open items to offices + Prepare monthly general ledger journal entries in QuickBooks + Assist with workpaper preparation and credit… more
- Robert Half Accountemps (Rochester, NY)
- …financial reports and summaries for management review. * Support the team with general ledger maintenance and account adjustments. * Collaborate with internal ... perform accurate bank reconciliations and resolve discrepancies. * Solid knowledge of general ledger functions and financial reporting. * Strong organizational… more
- Santander US (New York, NY)
- …expertise in processing transactions, recording accounting entries, understanding the general ledger and reconciliations, interpreting and complying with ... within the Regulatory Reporting environment. + Reviews, reconciles, or analyzes General Ledger data, to ensure the correct reporting process. **What You Bring:**… more
- Robert Half Finance & Accounting (Mineola, NY)
- …processes, including journal entries and reconciliations. * Conduct variance analysis on general ledger accounts to identify discrepancies and trends. * Utilize ... of month-end close processes and accrual accounting. * Experience with general ledger management and variance analysis. * Proven ability to prepare budgets,… more
- Northeast Shared Services (Schenectady, NY)
- …functions assigned to the department, such as accounts payable, receivable, or general ledger support. + Independently manage and execute assigned special ... and submit period-end journal entries to ensure the accuracy of the general ledger and financial statements. + Collaborate with other departments to resolve… more
- RiseBoro Homecare Inc. (Brooklyn, NY)
- …activity. + Prepare all aspects of financial statement package including journal entries, general ledger analysis and distribution of reports. + Reconcile bank ... and escrow statements to general ledger . + Record accrued expenses for month-end close. + Ensure timely payment of all debt, utilities, real estate taxes and… more
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