- Enterprise Mobility (Rochester, NY)
- …audit evaluations + Assemble bank reconciliation and account schedule + Prepare journal entries, expense accruals and allocations + Participate in a timely and ... accurate month-end closing process + Assist personnel with questions regarding accounting policies and procedures + Analyze income statements fluctuations + Provide process improvement and cost saving ideas + Managing financial records, assist in financial… more
- Phoenix House (Brentwood, NY)
- …. Supervises month-end close processes, including reconciliations, accruals, and journal entries to ensure timely and accurate financial reporting. ... **Qualifications** MENTAL REQUIREMENTS: Ability to concentrate for long periods of time, with interruptions. Ability to cheerfully and positively interact and communicate verbally and in writing. Ability to maintain composure under stress and when dealing with… more
- Mount Sinai Health System (New York, NY)
- …Review accounts for discrepancies and reconcile differences. + Prepare adjusting journal entries. + Analyze grant budget, costs, revenues, financial commitments, and ... obligations to project the correct status of grant accounts. + Report to management, department administrators, and the principal investigators regarding the finances of the grant. + Analyze grant budget and expenditures, and prepare reports that compare… more
- Mount Sinai Health System (New York, NY)
- …the management of month-end closing processes related to leases including journal entry and reconciliation review. Coordinate preparation of budgets and projections ... for lease-related expenses (ie CAM, RET, etc.,) Reviews/explains any variances to budget/projection on a regular basis. + **Lease Audit:** Perform periodic (monthly/annual) landlord statements' reconciliation of rent, real estate tax calculations, CAM and OPEX… more
- IDEX (Rochester, NY)
- …Finance Manager/Director immediately of all errors, irregularities, or significant adjustments or journal entries as they occur. + Develop a tracking mechanism for ... critical site KPIs and analytics. + Coordinate and complete the month and quarter-end close process for the group using a consistent process. + Provides bonus reporting to Finance Director & General Manager. + Support Commercial Team with 80/20 analysis and… more
- BAE Systems (Endicott, NY)
- …to the members of the team. + Facilitate financial closing activities, including journal entries and trial balance review + Prepare, submit and discuss monthly ... financial reporting for US Controls Segment & Singapore business unit + Complete general ledger account reconciliations including bank reconciliations + Execute daily transactional accounting activities + Support internal and external audit activities + Other… more
- Dow Jones (New York, NY)
- …and information powerhouse, with prestigious brands including The Wall Street Journal , Dow Jones Newswires, Factiva, Barron's, MarketWatch and Financial News. This ... longevity and success is due to a relentless pursuit of accuracy, depth and innovation, enhanced by the wisdom of past experience and a solid grasp on the future ahead. More than its individual brands, Dow Jones is a modern gateway to intelligence, with… more
- ConnextCare (Pulaski, 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
- AIG (New York, NY)
- …Accepted Accounting Principle (GAAP) and the recording of investments-related journal entries + Experience with foreign currency remeasurement and translation ... + Strong analytical skills, including experience performing investment data analysis including commentary + High level of competency using Microsoft Excel including pivot tables and formulas to create/manage investment data and perform analysis + Ability to… more
- Shinda Management Corporation (Queens Village, NY)
- …processed accurately and in compliance with industry standards -Prepares monthly journal entries -Review financials for budget variances and balance sheet anomalies ... -Maintain Excel spreadsheets to assist auditors in the audit process -Assists with the financial planning, forecasting and budgeting process -Oversee the Properties' year-end audits and liaison with the independent auditors -Assists with the preparation of the… more