- University of Rochester (Rochester, NY)
- …applications. + Responsible for review and approval of request for payments and journal transfers for BME sponsored research. + Review, prepare and submit grant ... financial closeout reports to the Office of Research Accounting and Costing Standards to comply with sponsor rules and regulations. + Responsible for audit and oversight of all BME accounting functions including the monitoring of expenditures and other related… more
- HarperCollins Publishers (New York, NY)
- …monthly financial close: analyze results, research variances, generate reports and make journal entries + Coordinate and manage the preparation of the monthly global ... vendor spend analysis + Manage vendor rebate program: develop and communicate annual budget and analyze results + Evaluate current business processes, eliminate duplications and coordinate information requirements to increase productivity + Provide information… more
- Grant Thornton (New York, NY)
- …accounting process for multiple private equity funds, including preparation of journal entries, reconciliations, and financial reporting. + Understand and assess all ... inputs and drivers of the NAV + Review core reconciliations and investigate any reconciling items to ensure the accuracy of the NAV + Participate in capital call and distribution processes, ensuring accurate tracking and reporting of investor activity. +… more
- Knowledge Builders Inc. (New York, NY)
- …receivables, revenue recognition related to fee for service. * Prepare daily journal entries related to cash receipts and disbursements. * Assist with general ... accounting month-end and year end closing process. * Prepare monthly cash reconciliation. * Prepare general ledger account reconciliations and overall analytics. * Assist with year-end closing by reviewing colleges' trial balance for irregularities in the… more
- NBC Universal (New York, NY)
- …for assigned Corporate Functions Departments + Manage closing process including journal entries, pacing, variance analysis reporting + Partner with the corporate ... functions team to prepare operating reviews shared with the EVP of FP&A & Global Controllership Leader + Prepare financial results to share with senior leaders + Create management reports and presentations on a routine and ad hoc basis + Implement process… more
- EWASTE+ (Schenectady, NY)
- …five consecutive years and was a recipient of the Rochester Business Journal Environmental Leadership Award. EOE StatementWe are an equal employment opportunity ... employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status or any other characteristic protected by law. Full-Time/Part-TimeFull-Time… more
- Shinda Management Corporation (Queens Village, NY)
- …analyze the financial results + Supervises the preparation of monthly journal entries + Performing non-full disclosure accounting procedures for clients, including ... compiling monthly financial statements, A/R, A/P, time billing, P/R, G/L, tax payments, and inventory control + Help in development of reports for management or regulatory bodies + Assists with the financial planning, forecasting and budgeting process + Assist… more
- Robert Half Finance & Accounting (New York, NY)
- …maintain accurate financial records + Support month-end close processes with journal entries and account reconciliations + Manage invoicing, billing adjustments, and ... payment application for high-profile clients + Process vendor payments while ensuring tax compliance + Collaborate with agents to ensure alignment between billing and contracts + Contribute to audit preparation and drive process improvements for financial… more
- ConnextCare (Oswego, NY)
- …Representative-payment poster + Reconcile and close receipts and charges to daily journal , computer generated reports to ensure accuracy + Assist in the training ... of Dental or Billing staff + Assist management in compiling necessary information for audits, both internal and those required by outside entities. + Other duties and responsibilities as may be requested by supervisor and/or management + Cross training for… more
- Cornell Cooperative Extension (Hudson, NY)
- …Store inventory accounting, staff reimbursements, fixed assets, reconcile bank statements, journal entries, cost allocations + Prepare accurate, timely reports and ... financial statements. + Ensure timely payment of the Cornell monthly operating statement by processing the invoice for payments. Professional Improvement - 5% + In cooperation with Supervisor and/or Executive Director, jointly develop and pursue a professional… more