- 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
- Robert Half Accountemps (Rochester, NY)
- …skills and a comprehensive understanding of corporate tax, sales tax, and general ledger processes. Responsibilities: * Prepare and review corporate tax ... journal entries to support the accuracy of financial statements. * Oversee general ledger activities, including reconciliations and account analysis. * Utilize… more
- Adelphi University (Garden City, NY)
- …functions, including but not limited to, preparing/entering journal entries, reconciling general ledger accounts, analyzing financial data, assisting with ... Fee report with actual and projected figures on a monthly basis, reconciling to the general ledger . + Work with outside partners to prepare and submit for… more
- Heritage Financial Credit Union (Newburgh, NY)
- …Description Come join Heritage Financial Credit Union's Accounting Team as Staff Accountant Are ... and performs branch variance analysis and reporting. This position also assists the Accounting team with budget process implementation for the Credit Union and… more
- Robert Half Accountemps (New York, NY)
- …in property accounting or a related role. * Proficiency in accrual accounting and general ledger reconciliation. * Hands-on experience with Yardi ... processes and ensure timely recognition of revenue and expenses. * Reconcile general ledger accounts and address discrepancies promptly. * Utilize accounting… more
- Bloomberg (New York, NY)
- …will be responsible for configuration, enhancements, support, and maintenance of the General Ledger , Asset Accounting , Accounts Receivable, Accounts Payable ... on business performance, financial oversight and thought leadership. The Accounting Systems Team (SAP Team )... and Finance Teams by managing and administering the General Ledger and Reporting Systems (SAP S/4… more
- ASM Global (Syracuse, NY)
- …of this position include, but are not limited to, A/P processing, general accounting functions, journal entries, monthly/year-end close processing as well ... innovative environment where differences drive solutions that benefit our team members, guests, and partners. Guided by our values...coordinate with department heads to ensure proper approvals and general ledger coding. + Prepare weekly vendor… more
- Phoenix House (Brentwood, NY)
- …and other local funding agencies. Awareness of business trends Familiarity with financial accounting statements Experience with general ledger functions and ... posting, and reconciling transactions, and resolving discrepancies. . Maintains the general ledger by transferring subsidiary accounts, preparing trial balances,… more
- Robert Half Accountemps (Rochester, NY)
- … practices. * Strong knowledge of bank reconciliations and general ledger maintenance. * Proficiency with accounting software such as NetSuite, Oracle, ... looking for a detail-oriented Staff Accountant to join our team on a contract basis in Rochester, New York....align with account activity. * Maintain and update the general ledger to reflect accurate financial data.… more
- Datavant (Albany, NY)
- … accounting support to major financial accounting areas, including general ledger accounting reconciliation of associated revenue accounts. **You ... along with procedures for completing and recognizing revenue. + Completes monthly General Ledger account reconciliations for revenue related accounts. + Develop… more