- Urban League of Rochester (Rochester, NY)
- …accounting operations, including accounts payable, accounts receivable, payroll, and general ledger maintenance + Manage vouchering for reimbursable programs, ... (up to five employees) and is responsible for ensuring that accounting , payables, receivables, reimbursements, and monthly reporting are completed accurately,… more
- Hamilton-Fulton-Montgomery BOCES (Johnstown, NY)
- …and monitors all funds in accordance with established policies and procedures; Prepares general ledger journal entries and oversees the reconciliation of various ... of financial transactions. The work is performed under the general supervision of the Treasurer, BOCES with leeway allowed...financial accounts; Assists with the oversight of payroll accounting and various reports; Responsible for the annual audit… more
- IBM (Buffalo, NY)
- …SAP FI/CO design and configuration across Plan-to-Report (P2R) process areas including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), ... Asset Accounting (AA), and Controlling (CO). * Work with client...* Strong functional knowledge of Accounts Payable, Accounts Receivable, General Ledger , and Financial Reporting. * Experience… 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 ... Syndication portfolio. Completes daily reconciliation of incoming and outgoing cash , monitors exception reports, and updates accounting ...and clear all outstanding items in related open item general ledger accounts; clear all known system… more
- Richmond Community Services (Mount Kisco, NY)
- …Bachelor's degree preferred. + Experience: At least 2 years of relevant accounting experience ( general ledger , reconciliations, or related functions). ... join our Finance Department. This role is an excellent opportunity for an accounting professional who wants to expand their skills while contributing to meaningful… more
- Compass Group, North America (New York, NY)
- …and maintains monthly P/L and balance sheet activity + Reviews general ledger and balance sheet + Resolves various accounting /reconciliation issues + Assists ... + A minimum of two years of experience with revenue control and cash handling responsibilities + Accounting experience in foodservice or retail industry… more
- The Metropolitan Museum of Art (New York, NY)
- …resolve issues in an effective and timely manner. + Process monthly cash and treasury-related ledger account reconciliations, including credit card ... standards, admit when we fall short, and then evolve. GENERAL STATEMENT OF RESPONSIBILITIES & DUTIES: As the Treasury...internal controls and regulatory requirements. + Prepare and post cash journal entries in the Museum's accounting … more
- The Salvation Army (Brooklyn, NY)
- …time period for fulfillment of the following priority functions: + Bookkeeper works on General Journal, General Ledger and trial balance. + Bookkeeper works ... to perform all bookkeeping functions as needed. Under the general supervision of the center director, the Bookkeeper is...deposits, fees collected, and receipts issued. + Checks petty cash payments. + Prepares food claim reports. + Collects… more
- Oak Orchard Health (Brockport, NY)
- …+ Completes monthly Fixed Assets entries and reconciles Fixed Asset module to the General Ledger . + Completes annual audit of Fixed Assets to ensure accuracy. ... revenue recognition, assisting in month end close, fixed assets management, cash management and bank reconciliations. Job Responsibilities: + Responsible for… more
- Compass Group, North America (New York, NY)
- …forecasts and budgets, identifying risks and opportunities + Reviews general ledger and balance sheets + Resolves various accounting /reconciliation issues + ... **Working as an Operations Controller** you will be responsible for the accounting activity within an assigned account(s) and assisting the Regional Director of… more