- ACLD (Bethpage, NY)
- …Human Resources if errors exist. . Assist in analysis of bi-weekly General Ledger and overtime reports . Other duties, as assigned. Non-Essential Functions . Assist ... Payroll Coordinator and co-workers, as necessary . Complete employment verifications and benefit forms as needed Apply online at www.acld.org or text us for more information at ###. An EOE m/f/d/v Job Requisition #4391 more
- CUNY (Queens, NY)
- …ensure expenses and accounts payable are reflected accurately to the general ledger ; + Review requisitions for adequate supporting documentation and process purchase ... orders; + Process adjusting journal entries for monthly close; + Liaise with the Development department to review budgets, and monitor spending trends; + Assist the Foundation Finance Specialist with ad-hoc reports; + Assist Finance Specialist gather sample… more
- Carrington (Albany, NY)
- …borrower payment history and resolves payment posting discrepancies (ie Ledger Balancing). * Handle the verification of borrower payment histories ... and resolves payment posting discrepancies. * Gathers and uploads documents such as Assignments of Mortgages, Deeds, Notes, and other documents required for filing actions within the bankruptcy. * Receives and responds to incoming calls from borrowers,… more
- Robert Half Accountemps (New York, NY)
- …Requirements Account Reconciliation, Balance Sheet Reconciliation, Bank Reconciliations, General Ledger , Journal Entries, Microsoft Excel, Month End Close, NetSuite, ... Oracle, SAP, Excel Formulas, Accounting close process. Workday is a huge plus! Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract,… more
- AIG (New York, NY)
- …related to cash account lines * Preparation of key general ledger account reconciliations, formulating and executing action plans for substantiation/resolution of ... open items * Support of quarterly balance sheet analytics on impacted accounts * Provide surge capacity to the General Insurance Controllership during peak quarterly close periods * Identify opportunities and contribute to strengthening the control environment… more
- CBRE (Melville, NY)
- …and analytics for property related entities, including work-papers for balance sheet general ledger accounts on a monthly or quarterly basis. + Work with client's ... auditors for interim and year end audits; draft annual audit report. + Compile, analyze, and track financial data, performing detailed review of monthly reports. + Prepare monthly bank reconciliations, review cash balances, prepare capital calls or loan draws,… more
- Citigroup (New York, NY)
- …legal vehicle and regulatory reporting purposes, updating the general ledger , recording financial transactions, and preparing of consolidated financial statements, ... in accordance with management reporting requirements, for legal vehicle & regulatory purposes. Also, includes specialized accounting, such as equity compensation, securitization, payroll and investment accounting. + Strategic professional who advises on… more
- Robert Half Finance & Accounting (Mount Kisco, NY)
- …their accounting and tax-related needs effectively. * Reconcile accounts, analyze general ledger data, and resolve discrepancies as needed. * Contribute to the ... preparation of financial statements, reports, and accompanying footnotes. * Support month-end closing processes by assisting with reconciliations and other accounting tasks. Requirements * At least 1 year of experience in tax preparation or a related field. *… more
- Albany Medical Center (Albany, NY)
- …transfers that are required. + Perform monthly reconciliations of assigned general ledger accounts relating to patient accounts receivable. + Assist in duties ... related to monthly closing activities including, but not limited to, testing of the estimated allowances of unbilled inpatient accounts, inpatient and outpatient revenue review, assist with the compilation of month end revenue reports, and other task related… more
- Robert Half Finance & Accounting (Syracuse, NY)
- …preparing journal entries and reconciling accounts. * Maintain and balance general ledger accounts to ensure financial accuracy. * Assist with the support the ... processing of accounts payable and accounts receivable transactions. * Perform detailed bank and credit card reconciliations. * Assist in creating internal financial reports and statements for management review. * Monitor and track expenses, accruals, and… more