- Trustco Bank (Albany, NY)
- …for IRS and Tax and Finance payments. + Daily reconciliation of the securities general ledger . + Works independently and within a team on special nonrecurring ... **Job Title:** IRA/Financial Services Coordinator **Reports to:** IRA Manager **FLSA Status:** Non-Exempt **Salary Grade:** NE12 **Supervisory Responsibility:** No… more
- Bassett Healthcare (NY)
- …mitigation, bank portal, corporate card and merchant processing administration, cash general ledger activity, financial reporting, monthly and yearly financial ... operational needs within the Bassett Healthcare Network under the general supervision of the Director of Treasury Operations and...compliance and audits Performs other duties as requested by manager or leadership What we need from you Education:… 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
- St. Lawrence University (Canton, NY)
- …include communication with vendors. + Reconcile and record P-Card transactions to the General Ledger using the Center Suite platform. + Reconcile transactions ... Primary Responsibilities Under the supervision of the Controller, provide general administrative and budget/accounting support to campus constituents such as… 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
- Lactalis American Group Inc. (Buffalo, NY)
- …in reporting and improving results, including the Monthly Operating Report. . Interpret the General Ledger and compare it to the Monthly Operating Report. . Work ... on cost reduction and improved operational efficiencies. . Support the plant manager and other department managers to provide, coordinate, and challenge action plans… more
- MTA (Jamaica, NY)
- …integrity of the system. + Assist in month-end revenue closing. Prepare general ledger monthly account analysis. Determine/resolve discrepancies and prepare ... Chart) POSITION CLASSIFICATION: Non-Safety Sensitive LOCATION: Jamaica, Queens REPORTS TO: Manager Revenue and Revenue System UNION AFFILIATION: TCU-E xception 5 The… more
- HSBC (New York, NY)
- …(ATM processing, current transaction system reconciliations, negotiable instruments) and general ledger account maintenance and reconciliation + Support ... a premium client experience within the Wealth Center channel and works with Center Manager and the center team to support these efforts As our Client Experience… 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
- Citigroup (New York, NY)
- …ensure bills are paid and accrued in a timely fashion for accurate booking to Citi's general ledger and to prevent under or overspend of our budget, serving a ... delegation, financial reporting, and budgeting skills + Seasoned people manager who is comfortable outlining objectives, delegating responsibilities, and providing… more