- Citigroup (New York, NY)
- …books and records, including the accuracy and integrity of the general ledger , operating systems and infrastructure controls across the entire lifecycle of various ... for their segment, focused on ensuring items are booked in the general ledger with best-in-class controls. The team will be responsible for their Segment's balance… more
- Citigroup (New York, NY)
- …books and records, including the accuracy and integrity of the general ledger , operating systems and infrastructure controls across the entire lifecycle of various ... experts for their asset class, focused on ensuring items are booked in the ledger with best-in-class controls. The team will be responsible for the firm`s balance… more
- Robert Half Accountemps (New York, NY)
- …Provide required financial reports to both government and private stakeholders. Ledger and Reconciliation + Analyze, review, and reconcile program-specific General ... Ledger accounts. + Validate expenditures and reimbursements to ensure...Oversight + Ensure alignment of revenues and expenditures across ledger accounts. Receivables Management + Monitor outstanding accounts receivable… 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
- The Arc Mid-Hudson (Kingston, NY)
- …timely basis, researching and resolving payroll issues, preparation of general ledger reconciliations and payroll data, and communicating with staff and supervisors ... reconciliation of 941 and W-2 forms to the general ledger + Coordination of wage and hour inquiries for...the payroll journal entries and posting to the general ledger . Making corrections as necessary. + Overseeing timely and… more
- University of Rochester (Rochester, 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 Accountemps (New York, NY)
- …accounting tasks. The ideal candidate will bring expertise in general ledger management and accounts receivable processes, ensuring accuracy and efficiency. ... journal entries to maintain accurate financial records. * Manage general ledger accounts, ensuring proper reconciliation and reporting. * Handle accounts receivable… more
- WMCHealth (Valhalla, NY)
- …attention to detail and maintain account balances, financial statements, general ledger , and all financial and bank reports. Responsibilities: + Maintain company ... when appropriate and report financial information for analysis. + Review general ledger activity and assist with month-end and year-end close processes. + Prepare… more
- Zurich NA (New York, NY)
- …preparation, footnote preparation) + Overseeing day to day and close related ledger tasks as well as preparing International Finance Reporting Standards (IFRS), ... accounting, including IFRS 17 + Public accounting experience + General ledger transactional experience + Project management experience + Advanced Microsoft Office… more