- Aston Carter (Ossining, NY)
- …in reconciliation, accounts payable, and journal entries. + Experience with general ledger , month-end processes, financial statements, bank reconciliation, petty ... on Monday, Wednesday, and Thursday from 8:30 am to 3:30 pm alongside the Accounting Manager who is in office. Pay and Benefits The pay range for this position is… more
- Robert Half Accountemps (Albany, NY)
- …card transactions and petty cash accounts on a monthly basis. * Prepare monthly general ledger journal entries and assist with end-of-month accruals. * Maintain ... weekly and ad hoc check runs as required. * Communicate with the Finance Manager to identify invoices requiring immediate payment and determine cash flow needs. *… more
- New York State Civil Service (New York, NY)
- …Management System including but not limited to the following modules: General Ledger , Treasury, Purchasing, Expenses, Accounts Payable, Accounts Receivable, ... plan for future state of business processes * Utilize the PeopleSoft Update Manager (PUM) to install patches, updates and new releases* Analyze impact to… more
- Robert Half Finance & Accounting (Amherst, NY)
- …Proven experience in balance sheet and bank reconciliations. * Strong knowledge of general ledger accounting and journal entries. * Proficiency in Microsoft ... proper documentation and resolution. * Assist with special projects in partnership with the Accounting Manager and other team members as needed. Requirements *… more
- US Bank (New York, NY)
- …Loss Management. - Perform monthly reconciliations between Operational Loss Database and General Ledger . - Review and update procedures to ensure they ... (SOX) program for CBB risk and reports to the CBB Risk & Control Manager . RESPONSIBILITIES - Collaborate with staff at multiple levels to capture Operational Loss… more
- TD Bank (New York, NY)
- …tactical projects, including working with external teams to plan and implement upgraded sub- ledger system + Chart of accounts management and mapping + Prepare and ... Continuous The above statements are intended to describe the general nature and level of work being performed by...have regular career, development, and performance conversations with your manager , as well as access to an online learning… more
- CUNY (New York, NY)
- …to the following: + Process journal entries and requests in the University's General Ledger (CUNYfirst) related to capital assets, leases, and debt activities, ... - Capital Assets and Debt **POSITION DETAILS** Reporting to the Financial Reporting Manager - Capital Assets & Debt, the Financial Analyst is primarily responsible… more
- Bank of America (New York, NY)
- …and performs profitability analysis, forecasting, and financial reporting for a product or general ledger account type + Partners closely with the front office, ... Should you be offered a role with Bank of America, your hiring manager will provide you with information on the in-office expectations associated with your… more
- Robert Half Finance & Accounting (New York, NY)
- …payment reconciliations. + Ensure timely and accurate completion of bank reconciliations and general ledger maintenance. + Assist in the preparation of monthly, ... work papers to support internal and external audits. + Support the Accounting Manager and collaborate with the accounting team to optimize financial systems and… more
- B&H Photo (New York, NY)
- …Specific Knowledge, Skills and Abilities: . Working knowledge of applicable accounts payable/ general ledger systems and procedures, financial chart of accounts ... and corporate procedures . Attention to detail . Must have strong work ethics . Must be well organized and a self-starter . Possess strong organizational and time management skills . Detail oriented, professional attitude, reliable . Ability to interact with… more
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