- 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
- Richmond Community Services (Mount Kisco, NY)
- …sustainability. The Accounting Manager will oversee all aspects of financial reporting, general ledger management, internal audits, and supervision of accounting ... with GAAP and all applicable regulatory standards. + Review and analyze general ledger accounts, reconciliations, and subsidiary journals for accuracy. +… 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
- Broadview FCU (Albany, NY)
- …financial reports in an accurate and timely manner. + Maintain and oversee the general ledger structure. + Ensure accuracy of financial records and proper ... Review monthly financial reports and operating expense variances. + Approve non-routine general ledger entries. + Establish and monitor departmental policies and… more
- Sprinklr (NY)
- …including ensuring completeness of the A/P aging and its reconciliation to the general ledger . + Manage US and International global vendor's activities ... credit card activitiescomplies with company policy and properly recorded in general ledger . + Review Accounts Payable and Time & Expense Report policies… more
- Proctors Collaborative (Schenectady, NY)
- …position is Schenectady-based. **ESSENTIAL DUTIES & RESPONSIBILITIES** . Prepares and records general ledger journal entries for multiple entities. . Reviews ... postings to the general ledger for accuracy and timeliness including analyzing any discrepancies and variances against budget. . Reconciles monthly organization… more
- M&T Bank (New York, NY)
- …Processing & Reconciliation:** Process daily mortgage payments (~$30M/month) and reconcile general ledger entries. Manage escrow payments, interest rate ... & Compliance:** Run daily loan accounting system reports and reconcile assigned general ledger accounts. Prepare wire transfers and manage unapplied funds… more
- Teledyne (Chestnut Ridge, NY)
- …budget to actual performance + Reconcile various accounts, including bank accounts and general ledger accounts, to ensure accuracy and identify discrepancies + ... in Sales Tax Filing is a plus + Knowledge of BAAN general ledger system and Infor BPA consolidation tool a plus **Salary Range:** $61,600.00-$82,100.000… more
- M&T Bank (Buffalo, NY)
- …settlements of interest and unused fee transactions. Balance accrual, billing and general ledger accounts and systems. + Send Notification to participation ... + Reconcile and clear all outstanding items in related open item general ledger accounts; clear all known system exceptions. + Reconcile loan payments and… 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
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