- SUNY College of Environmental Science and Forestry (Syracuse, NY)
- …management of Third-Party Billings, reconciliation of revenue related general ledger accounts, bank reconciliations and transactional accounting functions of ... SUNY and/or State systems. + Identify, reconcile, and make associated general ledger entries to record revenue billed and collected through the cashier's office.… more
- SUNY Schenectady County Community College (Schenectady, NY)
- …oversee essential financial functions- including accounts receivable, accounts payable, general ledger , cash management, and payroll- and supervise a dedicated team ... the college's liaison for audits of the college's official records, general ledger , financial statements and accounts. + Prepares reports required by regulatory… more
- Proctors Collaborative (Schenectady, NY)
- …is Schenectady-based. **ESSENTIAL DUTIES & RESPONSIBILITIES** . Prepares and records general ledger journal entries for multiple entities. . Reviews postings to the ... general ledger for accuracy and timeliness including analyzing any discrepancies and variances against budget. . Reconciles monthly organization credit card… more
- ACLD (Bethpage, NY)
- …Knowledge, Skills and Ability + Microsoft Dynamics Great Plains (GP) general ledger system + Coupa procurement system + Excellent verbal and written communication ... skills This is a full-time position (Monday - Friday 9am - 5pm) located in Bethpage. It is eligible for medical/dental. Apply online at www.acld.org An EOE m/f/d/v Monday-Friday 9a-5p 35 hours more
- Buffalo Public Schools (Buffalo, NY)
- …sorts, distributes and files mail + Sorts, indexes and files bills, requisitions, ledger cards and other material alphabetically and/or numerically + Posts and makes ... entries from original sources and maintains records, bills, control cards and ledgers + Makes file searches and pulls needed material + Issues and records licenses, permits and applications + Collects fees and accounts for monies received + Maintains time… more
- MVP Health Care (Schenectady, NY)
- …State Premium Stop-Loss recovery billing and reconciling. + Perform general ledger functions, including preparing journal entries & balance sheet reconciliations, to ... assist with monthly close activities. **Where you'll be:** Location: Hybrid, Schenectady NY; Rochester NY \#CS **Pay Transparency** MVP Health Care is committed to providing competitive employee compensation and benefits packages. The base pay range provided… more
- Whitsons Culinary Group (Islandia, NY)
- …FUNCTIONS, RESPONSIBILITIES, AND DUTIES General Accounting & Operations + Oversee general ledger maintenance and ensure the accuracy of financial data across all ... business units. + Prepare and review complex journal entries, accruals, and adjustments. + Lead month-end, quarter-end, and year-end closing processes to ensure timely and accurate reporting. + Perform detailed account reconciliations and resolve variances… more
- New York State Civil Service (Albany, NY)
- …registers and accounting system.*Monitor and track funding requests*Provide accurate General Ledger coding for all accounting transactions, including data entry of ... information into the accounting system, and review coding and data entry completed by other staff.*Complete bank account reconciliations.*Assist in the preparation of materials for the HTFC's annual financial statements audit, the annual single audit, and… more
- Buffalo Public Schools (Buffalo, NY)
- …ledgers; + Reconciles balances of accounts with yearly control accounts and general ledger balances; + Assists in preparing payrolls, tax and assessment rolls, tax ... bills, and financial statements; + Prepares, processes and reviews purchase orders, vouchers, bills, fiscal claims, etc.; + Performs simple audits such as checking amounts on vouchers against receiving copies of orders; + Maintains simple cost accounts and… more
- City of New York (New York, NY)
- …sufficient funds are available in each contract. - Review and analyzes ledger to reconcile payments. - Research/analyze and propose recommendations of appropriate ... courses of action for communications to landlords, HRA programs and other entities when work orders and program complaints are received and follow up on items not corrected within the established timeframe. - Follow up on outstanding lease enforcement issues… more
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