- Robert Half Accountemps (New York, NY)
- …and alignment with front office expectations + Reconcile the General Ledger with sub-ledgers, investigate discrepancies, and implement corrective actions. + Automate ... and maintain financial reporting processes, including regulatory capital and working capital usage. + Develop and manage monthly payout calculations and accruals for broker-dealer activities. + Monitor expense accruals and allocate costs to trading desks based… more
- Mizuho Corporate Bank (New York, NY)
- …Interact with customers for all cash movement activity + Reconcile statement to ledger entries Others + Participate in various short-term projects to maintain data ... integrity + Maintain filing and billing (Exception Duties (As requested by UH) + Independently manage all collateral requirements for credit deals + Advise Account officers of all collateral shortfalls + Perform periodic data integrity checks + Duties as… more
- Rapid Response (Syracuse, NY)
- …Friday, 8:00am to 5:00pm Responsibilities + Analysis and reconciliation for general ledger account. + Prepare financial information and financial reports for monthly ... internal financial reporting package. + Analyze activity in accounts reported on the balance sheet. + Analyze Profit and Loss statements compared to past trends and expected results. + Identify monthly adjustment entries as needed from the review and report… more
- Trustco Bank (Nyack, NY)
- …requests such as large check cashing requests, authorizing bank checks or general ledger tickets, and the approval of various reports, paperwork and cash counts. + ... Works to meet existing branch performance standards in areas such as operating control loss, Teller's level of experience, bank secrecy, and compliance with established policies and procedures. + Continues to build proficiency of banking principles and sales… more
- Trustco Bank (Lake George, NY)
- …requests such as large check cashing requests, authorizing bank checks or general ledger tickets, and the approval of various reports, paperwork and cash counts. + ... Works to meet existing branch performance standards in areas such as operating control loss, tellers' level of experience, bank secrecy, and compliance with established policies and procedures. + Continues to building proficiency of banking principles and… more
- CIBC (NY)
- …to update Residential exposures for monthly reconciliation with the general ledger , Capital reporting, Treasury Market Risk Management, Enterprise Risk Management ... and Credit Risk Management (US and Toronto). + Work closely with NY Finance and Accounting Policy and Advisory (Canada) to complete monthly and quarterly updates on US Residential exposures, revenues and derivative mark to market details and any required… more
- New York State Civil Service (Rensselaer, NY)
- …but are not limited to:? Review and approve revenue transactions and general ledger journal entries;? Act as liaison between program areas and accounting operations ... providing guidance and processing appropriate transactions;? Assist with bank account deposits and reconciliations;? Oversee maintenance of accounting records in accordance with applicable guidelines;? Gain knowledge of the Statewide Financial System,… more
- CBRE (Melville, NY)
- …Prepare, analyze, and review periodic NAV calculations. + Input daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV ... calculation. + Produce fund financial statements and other required financial information including investor commitments, asset accrual methodology, and output. + Perform detailed review of monthly property level reports. + Assist the treasury, cash… more
- New York State Civil Service (Albany, NY)
- …other documents for completeness, content, and accuracy. 8. Review monthly General Ledger Account reconciliations to follow up on and resolve outstanding issues.9. ... As needed and as directed, contact various internal and external parties to obtain information.10. Enter data and information into and retrieve data and information from computerized systems.11. Assist in gathering or compiling data for reports, tables, or… more
- Robert Half Accountemps (Rochester, NY)
- …preparation of financial statements and reports + Maintain and reconcile general ledger accounts + Process accounts payable and accounts receivable transactions + ... Prepare bank, credit card, and account reconciliations + Assist with payroll processing and related entries + Support month-end and year-end closing procedures + Assist with budgeting, forecasting, and variance analysis + Maintain organized financial records… more