- Trinity Health (Troy, NY)
- …monthly accounting entries for input into the PeopleSoft G/L system (or current general ledger system) for entities and accounts assigned in accordance with ... established timelines. Keeps Regional controller/ manager informed of any significant changes or decisions required....$60.93 _The above statements are intended to describe the general nature and level of work being performed by… more
- New York Edge (New York, NY)
- …by funder/contract/site. + Utilize financial systems to extract data to align billing with general ledger . + Develop a working knowledge of fiscal policies of ... on required reporting documents to funding sources. + Assist Manager of Contract Budget Reporting in preparation and review...Disclaimer: The statements herein are intended to describe the general nature and level of work being performed by… more
- Historic Hudson Valley (Pocantico Hills, NY)
- …reporting: Record all financial transactions, post journal entries and maintain the general ledger Assist the Director of Finance with preparing financial ... bank reconciliations, journal entries, and payroll. Incumbent must be a hands-on manager with impeccable integrity, the ability to quickly understand HHV's business… more
- The Research Foundation for SUNY (Albany, NY)
- …Manager , this position is responsible for reconciling, analyzing and adjusting general ledger (GL) accounts for monthly financial statement purposes, ... monitoring tax compliance issues, and assisting with investment reporting and accounting. Work as a member of the financial reporting team to provide internal and external customers with financial data and analysis needed to comply with laws, regulations and… more
- Lactalis American Group Inc. (Buffalo, NY)
- …the areas of Accounts Payable, Accounts Receivable and month end closing of the General Ledger . + Perform various monthly and weekly accounting functions. + ... systems of SAP, Excel, and HFM under the supervision of LAG's Accounting Manager , Controller and Director of Accounting. + Assist on financial projects. + Provide… more
- Trustco Bank (Schenectady, NY)
- …debit card fraud and transaction issues. + Posts transactions to customer's accounts and general ledger accounts. + Daily proof reconciliation of all debit card ... **Job Title:** Fraud and Dispute Specialist **Reports to:** Dispute Manager **FLSA Status:** Non-Exempt **Salary Grade:** NE12 **Supervisory Responsibility:** No… more
- Omni Hotels (New York, NY)
- …problems. + Ensure daily balance of Income Audit to Daily Report. + Complete all general ledger and bank reconciliations + Ensure a timely month-end close. + ... Accounts Receivable Clerk; Accounts Receivable Billing Clerk; Accounts Payable Clerk, General Cashier, Income Audit and Paymaster. + Coordinate all on site… more
- New York State Civil Service (Albany, NY)
- …notes, and other documents for completeness, content, and accuracy. 8. Review monthly General Ledger Account reconciliations to follow up on and resolve ... 50% remote work can be discussed with the hiring manager during the interview .Health Care Benefits* Eligible employees...50% remote work can be discussed with the hiring manager during the interview.Health Care Benefits* Eligible employees and… more
- MTA (New York, NY)
- …billed reports and reconciliation between cost not yet billed reports, project costing, and General Ledger . + Analyze project charges to determine if a transfer ... CLASSIFICATION: Non-Safety Sensitive LOCATION: 420 Lexington Avenue REPORTS TO: Manager - LIRR Fixed Assets Accounting UNION AFFILIATION: Transportation… more
- University of Rochester (Albany, NY)
- …expertise of the individual, and internal equity considerations._ **Responsibilities:** GENERAL PURPOSE: The Director of Grant Financial Management serves as ... Provide initial financial management support on grant awards until a dedicated financial manager can be identified and/or trained to manage an award. As the scope… more
Recent Jobs
-
Commercial Banker Senior
- City National Bank (Miami, FL)
-
Physical Therapist II
- Alameda Health System (San Leandro, CA)