- Citigroup (New York, NY)
- …to shape and oversee the governance framework for our groundbreaking Strategic Ledger Initiative. This critical role will ensure the initiative operates with ... adaptable governance framework tailored to the evolving needs of the Strategic Ledger Initiative. + **Regulatory Support** : Ensure the initiative anticipates and… more
- B&H Photo (New York, NY)
- …all financial data required for company financial statements. The General Ledger Accounting Manager oversees the workflow and productivity of the Accounting ... accounting team, the Manager possesses a comprehensive understanding of general ledger processes and resolves any escalated issues. The manager provides technical… more
- KPH Healthcare Services, Inc. (Gouverneur, NY)
- …employees. **Job Summary:** Ensures the accurate and timely preparation of general ledger entries for the consolidation of the company financial statements. Performs ... for each store and administration + Prepare, enter and verify monthly ledger entries and distribute financial statements accordingly + Balance various general … more
- Carrington (Albany, NY)
- **Come join our amazing team and work remote from home! Bankruptcy Ledger Experience Required to be Considered!** The Bankruptcy Ledger Specialist will be ... + Verify/research borrower payment history and resolves payment posting discrepancies (ie Ledger Balancing) and ensure the company's system of record is updated… more
- TD Bank (New York, NY)
- …the existing material corporate client businesses. The The AVP/MD Core Banking/ Ledger Technology leads/oversees a diverse team of IT professionals (eg Development, ... + Accountable executive for delivering technology and transformation for GTB's Ledger modernization, Core Banking, Financial Institution services and Trade Finance,… more
- Broadview FCU (Albany, NY)
- …Summary of Role: To perform accounting functions including general ledger journal entries, account reconciliations, and correspondent account monitoring. Ensure ... gift card, etc.), as well as prepare and post general ledger entries + Perform daily general ledger balancing of systems used by the Credit Union including… more
- Solvay Bank (Syracuse, NY)
- …is responsible for processing various accounting transactions to the general ledger and preparing a variety of financial reports and summaries, including ... SUMMARY: Responsible for processing various accounting transactions to the general ledger and preparing a variety of financial reports and summaries. Coordinates… more
- Leviton (Melville, NY)
- …for posting and accurately apply customer payments to accounts and the general ledger , both manually and via Web ADI upload. Match and code system-generated ... to confirm that cash postings, sales, and credits reconcile with the general ledger . Produce a monthly cash reconciliation report matching cash receipts to the… more
- University of Rochester (Rochester, NY)
- …of the University community to research, review, and reconcile various ledger accounts within UR Financials. **ESSENTIAL FUNCTIONS** + Processes numerous invoices ... journal entries as needed. + Reviews the monthly general ledger operating accounts for errors and makes correcting entries...journal entries to Central Finance were posted to the ledger . + Reconciles monthly payroll for dining employees (Union,… more
- Chemung Canal Trust Company (Elmira, NY)
- …committees as necessary. + Balances holding company, bank, CFS, and REIT General Ledger and reviews for unusual changes or errors and manages Corporate consolidation ... coordinates collateral pledging with WMG, manages and reconciles pledged securities sub- ledger . + Oversees the production of monthly and quarterly business unit… more