- Northwell Health (Glen Cove, NY)
- …limited to, financial reporting, budget, accounting records, grant operations, general ledger , taxes, data reporting, and quality control and ensures compliance with ... procedures. + Prepares various financial and account analysis including general ledger accounts. + Selects, develops, manages and evaluates direct reports; ensures… more
- Union College (Schenectady, NY)
- …up to date billing system. + Process transactions in the General Ledger . + Process student account refunds. + Identify opportunities for process improvements. ... support. + Additional supplemental Bursar support as needed(ex: general ledger transmittal, financial aid support). Qualifications: + Candidate must have… more
- University of Rochester (Rochester, NY)
- …levels of the University community to research, review, and reconcile various ledger accounts within UR Financials. **ESSENTIAL FUNCTIONS** + Completes analyses of ... ledger accounts to confirm completeness and accuracy of data. Determines whether account balances are reasonable. Examines accounting documents to ascertain… 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
- Calspan (Buffalo, NY)
- …and procedures, specifically direct projects, indirect projects, organizations, general ledger accounts, vendors, and customers. Prepare complete and accurate ... for system reports required for management, financial reporting, and general ledger reconciliations. Maintain process and procedure documentation for finance. +… more
- iPostal1 (Montebello, NY)
- …and external auditors to complete the audit process. + Maintain the general ledger and perform other accounting duties as assigned. + Ensure that accounting ... relevant + 3 -5 years' experience in accounting/finance + Experience with general ledger functions and the month end close process + Knowledge of Generally Accepted… more
- Adelphi University (Garden City, NY)
- …but not limited to, preparing/entering journal entries, reconciling general ledger accounts, analyzing financial data, assisting with tuition billing analysis ... with actual and projected figures on a monthly basis, reconciling to the general ledger . + Work with outside partners to prepare and submit for payment all income… more
- Kohler Co. (New York, NY)
- …including operating the month-end close process, managing the general ledger , posting journal entries, performing account reconciliations, and providing audit ... for cash, prepaids, fixed assets, AP, and overall maintenance of general ledger accounts + Track and maintain fixed assets schedules + Produce accurate… more
- City National Bank (New York, NY)
- …our SaaS product(s) * Design of the clients' financial statements and general ledger chart of accounts * Consultation on data migration from other accounting ... Brokerage statements and other various investment systems * Configuration of general ledger accounting systems to map to investment data types * General… more
- JPMorgan Chase (New York, NY)
- …address complex issues and advise on regulatory developments involving distributed ledger technology and cryptoassets. This role offers continuous training and ... Advise the business on legal, regulatory, and market developments involving distributed ledger technology. + Communicate and interact effectively with all levels of… more
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