- City of New York (New York, NY)
- …Trial Balance, Profit and Loss, Statement of Revenue and Expense Report or General Ledger . - Examine Financial Statements to assess the use of awarded funds were ... applied against the correct budget structure and investigate any discrepancies. - Determine unallowed costs based on Federal regulations, Comptrollers Directives, and Contract provisions. - Audit and communicate closeout findings to providers/vendors, such as… more
- CUNY (New York, NY)
- …+ Experience with PeopleSoft 9.0, ERP systems implementation, general ledger , and shared financial services environments. + Strong analytical, assessment, ... and problem-solving skills with attention to detail and accuracy. + Excellent verbal, written, interpersonal, and presentation skills. + Ability to work independently and collaboratively with diverse stakeholders at various levels. + Advanced proficiency in… more
- Tompkins Community Bank (Brewster, NY)
- …+ Prepare daily work for delivery to the Proof Department. + Balance general ledger and demand deposit account to the paying and receiving function. + Prepare and ... review reports relating to the function, eg Currency Transaction Reports (CTRs), Bank Secrecy Reports, etc. + Process night deposit, mail deposit, ATM deposit and courier deposit transactions. + Maintain an approved level of cash, sell excess cash and/or… more
- New York Edge (New York, NY)
- …+ Utilize financial systems to extract data to align billing with general ledger . + Develop a working knowledge of fiscal policies of contracting agencies, so ... as to ensure accuracy in expenses being billed and translate to correct line items on required reporting documents to funding sources. + Assist Manager of Contract Budget Reporting in preparation and review of financial reports (PERS) for funding agencies. +… more
- Akwesasne Mohawk Casino Resort (Hogansburg, NY)
- …activities of each audit, of which are forwarded to update the General Ledger . + Informs the Revenue Audit Supervisor/Manager of all potential problems or other ... issues in a timely manner. + Report any irregularities and/or variances from each revenue center via an Audit Exception Notice (AEN) to the Revenue Audit Supervisor. The AEN's written are sent to the Departments Director, and the Tribal Gaming Commission for… more
- MTA (New York, NY)
- …accounting close. Responsible for the accurate and timely postings to the general ledger while overseeing systems and processes to ensure the fiscal integrity of the ... books and records. + Provide supervision and oversight in the preparation of the agency's Financial Statements that include Management Discussion and Analysis, Footnotes, and Required Supplemental Information + Manage the relationship with the internal and… more
- Robert Half Accountemps (Newburgh, NY)
- …accurate. * Handle departmental administrative tasks such as reconciling general ledger accounts, approving vendor payments, and compiling management reports. * ... Assist in processing loans and preparing end-of-month summaries and other reports as needed. Requirements * Proven experience in loan administration, mortgage processing, or a related field. * Familiarity with loan origination and financial spreading software.… more
- Robert Half Finance & Accounting (Albany, NY)
- …all aspects of financial management. * Experience with month-end close, general ledger , journal entries, and account reconciliations. * Familiarity with AIA billing ... processes and bank reconciliations. 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, temporary and permanent placement solutions… more
- Wyndham Hotels & Resorts (Brooklyn, NY)
- …timely basis and ensuring the accuracy of guest billings and city ledger transactions. He/she is also responsible for effectively communicating concerns and/or ... related issues to all levels of management and performing guest service agent duties as required, including check-in, check-out, switchboard operation and reservations. **What you'll do** + Maintain a warm and friendly demeanor at all times. + Must be able to… more
- Ryder System (Albany, NY)
- …corporate card program management + Understanding of accounting principles and general ledger coding + Proficiency in (Excel, Word, Outlook) + Excellent attention to ... detail and accuracy in data entry and reconciliation + Strong analytical and problem-solving skills + Exceptional customer service orientation with ability to communicate effectively across all organizational levels + Ability to handle confidential information… more