- Robert Half Finance & Accounting (Williamsville, NY)
- …gateways, and accounting systems, and record daily cash journal entries in the general ledger . * Perform daily reconciliations of operating and merchant ... including balance sheet and bank reconciliations. * Strong knowledge of general ledger and journal entry processes. * Proficiency in Microsoft Excel and… more
- Robert Half Finance & Accounting (Penfield, NY)
- …precise records and supporting budgetary goals. * Reconcile accounts and maintain the general ledger to ensure accurate financial information. * Review and post ... support. Requirements * Proven experience in accounting, including month-end close and general ledger management. * Strong understanding of financial statement… more
- American Arbitration Association (New York, NY)
- …+ Handle daily accounting tasks, including accounts payable, accounts receivable, and general ledger maintenance. + Provide support to the bookkeeper, assisting ... years of progressive experience in a finance analyst or accounting role performing General Ledger Accounting + Knowledge of ASC 606 and ASC 842 is preferred The… more
- Tompkins Community Bank (Ithaca, NY)
- …partners with the accounting and finance team to maintain accuracy and integrity of the general ledger system as well as related sub-systems and to assist with ... departmental responsibilities and analytical abilities. Responsibilities + Balance and maintain general ledger accounts. + Process various journal entries… more
- Robert Half Finance & Accounting (Hauppauge, NY)
- …teams to ensure smooth integration of computerized accounting systems. * Handle general ledger accounting functions, including journal entries and adjustments. * ... Microsoft Excel. * Strong knowledge of accounts payable, accounts receivable, and general ledger functions. * Experience with payroll systems, particularly ADP,… more
- Albany Medical Center (Albany, NY)
- …program transfers that are required. * Perform monthly reconciliations of assigned general ledger accounts relating to patient accounts receivable. * Assist ... transfers that are required. . Perform monthly reconciliations of assigned general ledger accounts relating to patient accounts receivable. . Assist in duties… more
- GMHC (New York, NY)
- …by recording, verifying, entering, reviewing, and reconciling transactions, which impact GMHC's general ledger and financials. Work closely with the Accounting ... the job: + Prepare account reconciliations to ensure accurate financial reporting and general ledger maintenance. + Reconcile various balance sheet accounts. +… more
- The Fountainhead Group, Inc. (New York Mills, NY)
- …+ Prepare and post inventory monthly journal entries. + Maintain and reconcile inventory general ledger accounts. + Maintain standard costs and prepare and post ... expenditures monthly for accuracy and maintain fixed asset software to support general ledger . + Review open jobs weekly, prepare adjustments as needed and close… more
- Manhattan Beer Distributors (New York, NY)
- …bank deposits for assigned accounts are recorded correctly and timely, verifying the general ledger agrees with bank balances. Prepare accurate journal entries ... account, expense accruals and intercompany transactions. Assist with maintenance of the general ledger and perform account reconciliations. + Compliance and… more
- Bowery Residents Committee (Manhattan, NY)
- …as assigned + Compile and analyze financial information to prepare entries to general ledger accounts. + Handle month-end, quarter-end and year-end closing ... + Ability to compile and analyze financial information to prepare entries to general ledger accounts. + Proven ability to meet daily and monthly deadlines +… more