- Unknown (New York, NY)
- …private equity and are familiar with the FIS Private Capital Suite. Experience with general ledger and relevant software is essential, and a background in ... operations of the firm's funds, including maintaining the accounting ledger for private equity funds, preparing various financial reports...along with 5-6 years' of experience as a fund accountant , with a preference for those who have worked… more
- Unknown (New York, NY)
- …from data entry to management-level reporting, and will lead tasks such as general ledger accounting, budgeting, cash management, and risk policy establishment. ... a Master's degree in accounting, business accounting, or finance. A Certified Public Accountant (CPA) license and FINRA Series 99 license are required. The ideal… more
- City of New York (New York, NY)
- …of Ledger Maintenance within the Financial Reporting Division, the Accountant would be responsible for processing and/or approving disbursement and expenditure ... duty, certificate of residency and all vendor payments in general . These efforts gain the public's trust and allow...other related duties and responsibilities, as may be required. ACCOUNTANT - 40510 Qualifications 1. A baccalaureate degree from… more
- Mount Sinai Health System (New York, NY)
- …on accounting problems and assists subordinate employees with work. + Performs maintenance of General Ledger to make sure all the errors are corrected timely for ... **Job Description** **Senior Accountant - General Accounting-Corporate 42nd Street- Full-Time Days**...reconciliations and analysis. + Reconciliation of the fixed asset ledger and depreciation analysis. Reviews any discrepancies between budgeted… 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 ... Description REAL ESTATE PROPERTY ACCOUNTANT Location: Mineola, Long Island, NY Anna Parson...month-end close processes and accrual accounting. * Experience with general ledger management and variance analysis. *… more
- Equitable (Syracuse, NY)
- …ability to use financial and accounting applications specific to the organization. ** General Ledger (G-L)** : Knowledge of tools, practices and considerations ... Reinsurance Treaty Accountant ( 250000MO ) **Primary Location** : UNITED STATES-NY-Syracuse...for general ledger ; ability to update and validate general… 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 ... contracts into SUNY and/or State systems. + Identify, reconcile, and make associated general ledger entries to record revenue billed and collected through the… more
- Buffalo Hearing & Speech Center (Buffalo, NY)
- …payroll processing, compiling, coordinating, inputting, reconciling and maintaining payroll records, general ledger , accounts payable, and financial data for ... Junior Accountant Job Details Job Location North Street -...quarterly, and year-end reports. + Record payroll expenses in general ledger + Provide requested payroll records… more
- Pioneer Bank (Albany, NY)
- …the Bank's investment portfolios, accounting for fixed assets and assisting in the general ledger closing process. The position also assists in the preparation ... TITLE: Senior Accountant LOCATION: Headquarters REPORTS TO: Senior Vice President...responsibility and monitors an account certification program for all general ledger accounts. Oversee the timely reconciliation… more
- Heritage Financial Credit Union (Newburgh, NY)
- …this key role, you'll take ownership of preparing financial statements, managing general ledger functions, and ensuring compliance with regulatory reporting ... compliance. ESSENTIAL FUNCTIONS AND BASIC DUTIES + Financial statement preparation, general ledger , financial and regulatory reporting and reconciliations,… more
