- KeyBank (Amherst, NY)
- …and investor invoicing. Work with Operations Balance and Control (OB&C) in clearing any general ledger outages that occur through the loan settlement process. + ... The Mortgage MERs Administrator reports to the Secondary Valuation/Ops Manager and is expected to perform all MERS (Mortgage...overall department communication related to MERS. + Processing the general ledger entries for the monthly invoicing… more
- Amalgamated Bank (New York, NY)
- …accuracy and resolve any discrepancy that may exist; including but not limited to general ledger accounts + Approve checks (up to authorized limit) using ... + Perform various administrative duties as directed by Branch Manager Responsibilities behind Teller Line: + Perform all RBR...discrepancy that may exist; including but not limited to general ledger accounts + Approve checks (up… more
- KPH Healthcare Services, Inc. (East Syracuse, NY)
- …+ Gather required documentation for 340B Entity Audits + Prepare all monthly 340B General Ledger entries and upload to the accounting system + Prepare all ... Summary:** Responsible for working with the Accounting, 340B Program Manager and Pharmacy Operations departments to oversee the 340B...340B Inventory and Slow Mover reports + Reconcile all General Ledger 340B accounts to the detailed… more
- Mount Sinai Health System (New York, NY)
- …and effective functioning of the office. **Qualifications** + High school diploma or general education diploma (GED). + BLS certification or Heart Saver from AHA + ... 14. Ensures that all patients names appear on daily ledger sheets 15. Schedules patient appointments 16. Retrieves and...with uncovered shifts 26. Confirms appointments 27. Notifies Practice Manager or Office Manager of any problems… more
- Mount Sinai Health System (New York, NY)
- …and effective functioning of the office. **Qualifications** + High school diploma or general education diploma (GED). + BLS certification or Heart Saver from AHA + ... + Ensures that all patients names appear on daily ledger sheets + Schedules patient appointments + Retrieves and...with uncovered shifts + Confirms appointments + Notifies Practice Manager or Office Manager of any problems… more
- Synchrony (New York, NY)
- …requirements. An ideal candidate will have appropriate cloud ERP experience including General Ledger and Fixed Assets to challenge integrator recommendations to ... industry + 5+ years experience with cloud implementations including General Ledger , Fixed Assets, Accounts Payable and...consistently meet performance expectations and have approval from your manager to post (or the approval of your … more
- Family and Children's Association (Mineola, NY)
- …fiscal team, program staff and funding sources. + Prepare adjustments to the general ledger and accounts receivable subledger to ensure proper accounting for ... + Accounting Degree or five years of related experience. + Experience with general ledger accounting software, NetSuite experience a +. + Strong Microsoft… 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
- The Salvation Army (Syracuse, NY)
- … Manager in all payroll operations which includes reviewing and recording general ledger entries for payroll across several locations within the Empire ... + Record all payroll output for each pay period into the general ledger system for various locations. + Maintain bookkeeper responsibilities as assigned on… more
- Republic Services (Altamont, NY)
- …effectively, cooperatively and efficiently within a team environment. + Experience with general ledger software and other programs consistently used in industry. ... **POSITION SUMMARY:** With general direction, utilizing an understanding of accounting principles,...matters of significance. + Assists the Business Unit Finance Manager in ensuring there are proper internal controls in… more