- Mount Sinai Health System (New York, NY)
- …problems and assists subordinate employees with work. + Performs maintenance of General Ledger to make sure all the errors are corrected timely for the month-end ... bank reconciliations and analysis. + Reconciliation of the fixed asset ledger and depreciation analysis. Reviews any discrepancies between budgeted and forecasted… more
- Bloomberg (New York, NY)
- …the Corporate Accounting and Finance Teams by managing and administering the General Ledger and Reporting Systems (SAP S/4 HANA). The S/4 FI/CO Analyst will be ... for configuration, enhancements, support, and maintenance of the General Ledger , Asset Accounting, Accounts Receivable, Accounts Payable and Cost Controlling… more
- Robert Half Finance & Accounting (Selkirk, NY)
- …accounting operations, including accounts payable, accounts receivable, payroll, and general ledger processes. * Prepare accurate financial statements on a monthly, ... in bookkeeping, including accounts payable, accounts receivable, payroll, and general ledger management. * Proficiency in accounting software such as QuickBooks,… more
- Phoenix House (Brentwood, NY)
- …reconciling transactions, and resolving discrepancies. . Maintains the general ledger by transferring subsidiary accounts, preparing trial balances, and reconciling ... trends Familiarity with financial accounting statements Experience with general ledger functions and the month-end/year-end close process Hands-on experience with… more
- Shinda Management Corporation (Queens Village, NY)
- …discrepancies, and record adjusting journal entries + Review and maintain general ledger activity and post reclassifying and accrual journal entries + Scan and ... & sewer backup) + Perform analytical reviews of income and expense general ledger accounts + Analyze financial statement trends and budget variances + Generate… more
- The Salvation Army (Syracuse, NY)
- …Manager in all payroll operations which includes reviewing and recording general ledger entries for payroll across several locations within the Empire State ... + Record all payroll output for each pay period into the general ledger system for various locations. + Maintain bookkeeper responsibilities as assigned on an… more
- Synchrony (New York, NY)
- …An ideal candidate will have appropriate cloud ERP experience including General Ledger and Fixed Assets to challenge integrator recommendations to ensure the best ... services industry + 5+ years experience with cloud implementations including General Ledger , Fixed Assets, Accounts Payable and Purchasing + 5+ years of financial… more
- NBC Universal (New York, NY)
- …at NBCU. The Manager will oversee R2R activities such as general ledger , month-end close, and account reconciliations across onshore and offshore teams, ensuring ... prior management experience required + Solid work experience in general ledger accounting, month end close functions including account reconciliations, trial balance… more
- The Institute for Family Health (New York, NY)
- …+ Process pharmacy invoices + Verify and enter company transactions into ledger ; research and resolve discrepancies + Update and maintain accounting journals, ... statement preparation by gathering data from bank reports, vendor records, and ledger + Prepare checks, deposits, budgets, and financial reports + Record… more
- WM (Albany, NY)
- …Prepares and/or reviews highly complex journal entries for entry into the general ledger system on a monthly basis by collecting necessary data, analyzing and/or ... and preparing audit trail support for the journal entries. + Analyzes general ledger accounts for accuracy; analyzes accrual accounts to ensure proper accruals. +… more