- City of New York (New York, NY)
- …as a Trial Balance, Profit and Loss, Statement of Revenue and Expense Report or General Ledger . - Examine Financial Statements to assess the use of awarded funds ... to providers/vendors, such as recoupment of funds. - Create Cash Confirmation reports in collaboration with the Office of...Expenses, Schedule of Expenditure of Federal Awards, and Cost Accounting Standards and Methods. - Audit and reconcile funds… more
- Aston Carter (Latham, NY)
- …Skills + Proficiency in accounting and QuickBooks. + Experience with general ledger management and reconciliation. + Ability to prepare financial reports ... and payment tracking. + Reconcile bank statements, credit card transactions, and general ledger accounts. + Prepare monthly financial reports and assist… more
- GMHC (New York, NY)
- …verifying, entering, reviewing, and reconciling transactions, which impact GMHC's general ledger and financials. Work closely with the Accounting Team to ... the job: + Prepare account reconciliations to ensure accurate financial reporting and general ledger maintenance. + Reconcile various balance sheet accounts. +… more
- CDS Life Transitions (Webster, NY)
- … Ledger cost centers. + Knowledgeable and experienced in General Ledger coding. + Experience with Excel, ERP accounting systems, and Accounts Payable ... Summary This position is responsible for performing general accounting and contract administrative duties. Essential Job Functions + Timely prepare and ensure… more
- Buffalo Hearing & Speech Center (Buffalo, NY)
- …computer experience - Microsoft Office, Paycom Payroll Software, and General Ledger related software. * Knowledge of Accounting , federal and state Payroll ... payroll processing, compiling, coordinating, inputting, reconciling and maintaining payroll records, general ledger , accounts payable, and financial data for… more
- Rochester Housing Authority (Rochester, NY)
- …appropriate regulatory agencies; Oversees the routine monthly processing and posting to the General Ledger ; Oversees the RHA insurance program to assure that all ... accordance with the appropriate State and Federal guidelines; Analyzes and prepares periodic cash flow projections to insure that adequate cash is available for… more
- The Salvation Army (West Nyack, NY)
- …+ Prepare, review, and reconcile investment and split-interest journal entries and general ledger (GL) accounts. + Maintain detailed investment and ... and rollforward schedules. + Monitor account balances for daily cash flow needs. + Prepare investment summary reports and...related discipline. + 5-7 years of related experience (in general accounting or finance, with at least… more
- Rapid Response (Syracuse, NY)
- …to Friday, 8:00am to 5:00pm Responsibilities + Analysis and reconciliation for general ledger account. + Prepare financial information and financial reports ... adapt to a changing environment and handle multiple priorities. + Knowledge of general accepted accounting and auditing practices and principles. + Outstanding… more
- Aston Carter (New York, NY)
- …and internal clients. + Confirm and reconcile monthly system-generated ceded balances to general ledger source reports. + Handle quarter and year-end reporting. ... and reinsurance accounting activities, including premiums, losses, deposit accounting , collateral, cash allocations, and recoveries. + Prepare, validate,… more
- Compass Group, North America (New York, NY)
- …* Develops forecasts and budgets, identifying risks and opportunities * Reviews weekly general ledger activity and prepares correcting entries as needed * ... hire a **District Finance Manager.** You will be responsible for leading the accounting and finance activity for New York area universities supported by Chartwells.… more