- BlackRock (New York, NY)
- …services. + Strong understanding of digital assets, blockchain, distributed ledger technology, staking, decentralized finance and collateral pledging + Familiarity ... with or demonstrated interest in asset management and advising mutual funds, ETFs, money market funds, private funds and/or other collective investment products would be preferred. + Familiarity with advising on trading matters including collateral pledging,… more
- Erie 2-Chautauqua-Cattaraugus BOCES (Amherst, NY)
- …computer systems and equipment; + Sorts, indexes, and files mail, bills, requisitions, ledger cards, and other material; + Pulls material from files, makes file ... searches, and maintains records; + Checks reports and records for accuracy and completeness; + Answers telephone and gives out information; + Prepares data reports and runs quality control reports; + Assists in rostering studen & employee profiles; + Performs… more
- Syracuse University (Syracuse, NY)
- …the CRM database. They manage account transfers in the CRM and general ledger and oversee processes to identify recurring payment failures and remedy such instances. ... The role provides administrative support including calendar coordination, appointment scheduling, department budget reconciliations, purchase orders, and expense reports, mail distribution, supply inventory/ordering, and daily office procedures. This role… more
- Legal Aid Society of Mid-New York, Inc. (Utica, NY)
- …Prepare and input cash receipt entries and General Journal Entries into the General Ledger . + Reconcile checking and saving accounts. + Prepare Forms 1099 and 1096. ... + Review travel vouchers and reimbursement expense report requests for accuracy, completeness and in compliance per LASMNY's travel policy requirements. + Assist with coordination of annual audit. + Maintain and update inventory records every two (2) years. +… more
- East/West Industries, Inc. (Ronkonkoma, NY)
- …all accounting operations, including A/P, A/R, payroll, cost accounting, and general ledger . + Maintain and optimize the Infor VISUAL Project Accounting/ERP system. ... + Monitor project costs, review vendor POs, and ensure proper job costing and allocation. + Develop and maintain accounting policies, procedures, and internal controls. + Support contract proposal preparation and customer negotiations. + Supervise accounting… more
- Compass Group, North America (New York, NY)
- …monitoring variances and identifying trends. + Review of general ledger and balance sheet; resolving accounting/reconciliation issues; maintaining inventory and ... cost control procedures, and creation and design of reports and spreadsheets. Preferred Qualifications: + Proactive, results oriented individual that can add value to the operation while maintaining and managing business processes to ensure efficient… more
- Catholic Health (Buffalo, NY)
- …on accounts receivables (AR) and their resulting logging to the general ledger . The manager also tracks down variances, errors, missing remittances and/or deposits. ... And, works with various insurance plans, payor portals, payment processing companies (ie, Echo and Payspan) and CHS IT analysts to evaluate processes, identify and resolve errors, as well as engage with leadership regarding planning and enhancements. Finally,… more
- Apicha Community Health Center (New York, NY)
- …of five (5) years' experience in accounting/finance + Knowledge of general ledger account reconciliation and the purchasing / accounts payable cycle, and experience ... with program budgeting, contracts and multi-source funding is preferred + Knowledge and proficiency of Finance / Accounting principles + Experience in managing and overseeing complex financial transactions and accounting systems + Demonstrate the ability to… more
- TD Bank (New York, NY)
- …data. **Finance and Regulatory Technology:** . Oversee platforms supporting general ledger (including subledger and daily postings), regulatory reporting (eg, Basel, ... CCAR, FRTB), and financial close processes. . Ensure compliance with evolving global regulations and accounting standards (IFRS, GAAP). **People and Team Management:** . Lead a global team of technology professionals, including developers, architects,… more
- CDS Life Transitions (Webster, NY)
- …+ Coordinate with property management teams to resolve financial discrepancies or tenant ledger issues. + Manage positive pay uploads to the bank and review ... exceptions. + Maintain accurate cash balances and record daily activity. + Manage fixed assets and depreciation schedules. + Assist with preparing annual budgets and periodic forecasts. + Assist with internal and external audits as required. + Complete 1099s… more