- SUNY Suffolk County Community College (Selden, NY)
- …+ Assist with the preparation of monthly bank reconciliations, financial reports, journal entries and other various monthly reports, etc. + Help with the ... annual budget preparation process. + Responsible for entering data into the monthly financial worksheets and the upkeep of the monthly financial report spreadsheet. + Preform general office duties, including responding to emails, make appointments, file… more
- Aston Carter (Chester, NY)
- …exceptions, request proper payment application to the billing system, and post related journal entries to the General Ledger. + Obtain, monitor, and distribute daily ... bank and treasury activity spreadsheets using pivot tables and mid-level formulas. + Perform treasury tasks including reconciliation of disbursement activities using Oracle Financial Systems and JPMorgan Treasury workstation, and ACH cash concentration. +… more
- University of Rochester (Rochester, NY)
- …the annual medical center research poster session and creation of the Abstracts Journal . -Manages the budget, use, and reporting of multiple endowments for medical ... student research -Joins the Senior Associate Dean in select meetings with philanthropic donors. -Works in conjunction with the faculty director of medical student research programs. + Manages staff who are responsible for Medical Student Community… more
- Robert Half Accountemps (Syracuse, NY)
- …of financial record-keeping and management, including ledger maintenance and journal entries. + Skilled in performing detailed reconciliations and preparing ... accurate financial reports. + Knowledge and familiarity with systems and processes related to receivables. + Strong analytical and problem-solving abilities, with careful attention to detail. + Background in assisting with audit processes, ensuring thorough… more
- Erie 2-Chautauqua-Cattaraugus BOCES (Albion, NY)
- …requested by the Superintendent and/or Business Administrator + Prepare monthly/annual journal entries Job Attachment View Attachment Salary Competitive Y Position ... Status Full time Start Date 01/07/2026 Additional Job Information ALBION CENTRAL SCHOOL DISTRICT IS AN EQUAL OPPORTUNITY EMPLOYER SALARY RANGE FOR THE POSITION DEPENDS ON EDUCATION AND EXPERIENCE. Contact Person's Name Cindy Ishmael Contact Person's Title… more
- The Metropolitan Museum of Art (New York, NY)
- …compliance with internal controls and regulatory requirements. + Prepare and post cash journal entries in the Museum's accounting system, Workday + Other duties as ... assigned EDUCATION & EXPERIENCE: + Bachelor's degree in Finance, Accounting, or other relevant program required. + Certified Treasury Professional (CTP) credential preferred + Strong Reconciliation and analytical skills + 3-5 years of Treasury experience +… more
- Greater Opportunities for Broome and Chenango, Inc (Binghamton, NY)
- …4. Assisting with preparing and monitoring budgets. 5. Performing timely and accurate journal entries. 6. Act as the liaison between the fiscal department and the ... staff of various Housing Programs to ensure the programs remain in line with the budget, accounts payable is processed in a timely manner, as well as completing the vouchers. 7. Assisting with annual audit preparations. 8. Investigating and resolving audit… more
- ConnextCare (Central Square, NY)
- …and record all payments collected on the designated form + Close daily journal and balance receipts to payments received + Reconciliation of cash drawer/money bag ... + Scan all patient documents as instructed + Take notice of excessive wait times and notify the Nurse Manager + Notify triage nurses of any emergencies or nurse related questions that patients have. To transport walk-ins/emergencies to appropriate areas if… more
- MVP Health Care (Schenectady, NY)
- …and archive documentation for all statutory filings. + Preparation of monthly journal entries. + Participate in special projects and ad-hoc analysis as required. ... + Assist in the preparation and reconciliation of State Premium Stop-Loss recovery billing. + Utilize different external software applications to complete statutory reports + Contribute to our humble pursuit of excellence by performing various responsibilities… more
- Gates Chili Central School District (Rochester, NY)
- …member. Does related work as required. Essential Functions: + Posts to journal or ledger accounts routine details of business transactions such as appropriations, ... pay and expense vouchers, disbursements, payroll deductions, remittances paid and due, checks and claims; + Compiles data for, prepares, and types simple financial and statistical reports; + Posts adjustments to ledger accounts; + Verifies and reconciles… more