- MTA (New York, NY)
- …+ Manage the mapping of all relevant agency financial information and general ledger accounts to the global consolidated reporting database and the applicable module ... in the financial systems. + Preparation of financial information for allocation and reporting by the agencies in the National Transit Database (NTD) report in compliance with the Federal Transportation Administration requirements. + Supports the external audit… more
- Capital One (New York, NY)
- …move massive amounts of financial data between systems including the General Ledger . Responsibilities: + Develop and maintain an overall architecture for the domain, ... in alignment with divisional and enterprise guidelines + Look broadly across the domain to ensure consistency in architecture across the domain + Collaborate with other domain architects and the divisional architecture team to ensure consistency across… more
- Oak Orchard Health (Brockport, NY)
- …Receivable related to all claims and ensure reconciliation with the general ledger . This involves working closely with the Senior Accountants. Analyzes reports and ... initiates immediate follow-through with third party billing organization for correcting identified billing problems. + Provides updates on accounts/claims to leadership, as appropriate and requested. + Ensure timely resubmission of claims within client… more
- Trinity Health (Troy, NY)
- …entries for input into the PeopleSoft G/L system (or current general ledger system) for entities and accounts assigned in accordance with established timelines. ... Keeps Regional controller/manager informed of any significant changes or decisions required. Assists Regional Controller/manager in coordinating work relating to internal and external audits in the periodic review of financial records, and financial statements… more
- Mount Sinai Health System (New York, NY)
- …payroll and record maintenance. * May prepare accruals for upload monthly general ledger updates. * May assist in analyzing payments by insurance providers in ... determining revenue streams. * Performs other related duties. **About Us** **Strength through Unity and Inclusion** The Mount Sinai Health System is committed to fostering an environment where everyone can contribute to excellence. We share a common dedication… more
- Mount Sinai Health System (Elmhurst, NY)
- **Job Description** Responsible for general ledger input and the preparation of journal entries. Maintains detail of cash collections. Prepares and distributes ... monthly reports on sessional usage. Performs bank reconciliations for all accounts. **Qualifications** Associates degree with a concentration in Accounting. One year previous experience in general accounting. Intermediate skill level in Excel. Beginning skill… more
- RWE Clean Energy (Valhalla, NY)
- …**Functional area:** Finance / Controlling **Remuneration:** Exempt The **Associate, General Ledger Cash** will be responsible for daily cash postings for all ... RWE Americas companies. Established best practices related to the monthly close process and account reconciliation process to operate in an efficient and effective manner. The Associate will collaborate closely with Treasury/AP/Revenue/GL Teams, maintain a… more
- Robert Half Finance & Accounting (Westbury, NY)
- …on compliance needs * Overseeing all accounting functions, including general ledger , accounts payable/receivable, payroll, and fixed asset management * Managing ... accurate and timely month-end, quarter-end, and year-end closes * Administering GL reconciliations and maintaining internal controls to ensure financial integrity * Working closely with external auditors for a smooth and efficient external audit process *… more
- Live Nation (New York, NY)
- …close entries, reconciliations of accounts and system sub-modules to the General Ledger , and research + Provide audit support as needed. Communicate accounts ... receivable with intercompany departments to ensure they are cleared monthly. + Project reconciliations: both month-end project and special projects. + Other duties as assigned. WHAT THIS PERSON WILL BRING? + Bachelor's Degree in Accounting or Finance + Zero to… 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