- 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
- Buffalo Public Schools (Buffalo, NY)
- …is responsible for a full set of financial records, including general ledger and all subsidiaries, Junior Accountant/Auditor, and similar positions. Examples of ... the following: voucher register, sales register, cashbook, insurance register, accounts-receivable ledger , accounts payable ledger , any other special journal or… more
- University of Rochester (Albany, NY)
- …evaluates offsets for accuracy, balances holding accounts and creates general ledger deposits. Generates and posts refunds. **ESSENTIAL FUNCTIONS** + Balances and ... and MVP. Balances check payments, identifies discrepancies, and creates general ledger deposit receipts. Follows up on missed payment deadlines. Communicates with… more
- Brighton Health Plan Solutions, LLC (Westbury, NY)
- …they are paid accurately, timely and properly accounted for in the general ledger . + Review approved invoices against POs and contracts to ensure accuracy and ... ensure agreements are properly billed, recorded in the general ledger and payments processed. + Execute the running of...+ Post ACH and wire activity to the general ledger . + Ensure vendor listing in DAX is maintained… more
- Robert Half Finance & Accounting (Dunkirk, NY)
- …financial operations within our organization. This role requires expertise in general ledger systems, financial reporting, and data analysis to ensure accuracy and ... and organizational success. Responsibilities: * Maintain and oversee the general ledger system to ensure accurate financial data and seamless integration with… more
- Robert Half Finance & Accounting (New York, NY)
- …Manager / Project Manager to ensure accuracy of journal entries and general ledger across one or multiple projects. * Oversee outsourced accounting team responsible ... agreement, etc.). * Record journal entries to the general ledger and ensure records are kept in compliance with...and/or review of account reconciliations. * Maintain job cost ledger for development projects and ensure costs are properly… more
- St. John Fisher University (Rochester, NY)
- …reconciliation and analysis (monthly, quarterly, and annually) of several general ledger accounts for internal reporting. + Liaison with Advancement Office to ... including budget, payroll and benefits, accounts payable, and general ledger . + Build reports and dashboards that can be...daily control reports to ensure daily balancing of general ledger . + Primary liaison with Office of Information Technology… more
- Whitney Young Health Center (Albany, NY)
- …department, personnel and specific work activities related to: General Ledger , Accounts Payable, Payroll, Purchasing, Cash Management, Financial Analysis/Reporting, ... trends. + Ensures that bank, investment accounts and general ledger accounts are reconciled timely and accurately. + Coordinates...guidelines. + Works with IT to ensure that general ledger and payroll are on current versions, backups are… more
- Equitable (Syracuse, NY)
- …reinsurance accounting activities, including transaction recording, reconciliation, and ledger maintenance. + Interpret and operationalize complex reinsurance ... to use financial and accounting applications specific to the organization. **General Ledger (G-L)** : Knowledge of tools, practices and considerations for general … more
- Robert Half Finance & Accounting (Rochester, NY)
- …for leading daily operations such as preparing and/or reviewing appropriate ledger entries and reconciliations, maintaining the general ledger system, ... years of recent relevant financial experience - Comprehensive knowledge of general ledger - Month end closings experience preferred - Strong familiarity with Prepare… more