- Pfaudler, Inc. (Rochester, NY)
- …month end closing process. + Insure proper and timely reconciliation of general ledger balance sheet accounts; take lead role in resolving issues that affect the ... balance sheet. ADDITIONAL DUTIES AND RESPONSIBILITIES: + Accounting/SOX: Insure timely and accurate application of Pfaudler policies, and accounting and SOX rules. + Maintain strict confidentiality when reviewing and reconciling payroll data for GL processing.… more
- Catholic Health (Buffalo, NY)
- …and problem-solving skills + Working knowledge of Excel, PowerPoint, Word, and general ledger software + Strong oral and written communication skills + Able to ... interact with staff, colleagues and stakeholders in a respectful manner + Ability to function in a matrixed reporting structure with multiple stakeholders + Possess a strong knowledge of practice management and healthcare information systems + Current… more
- The Rare Wine Co. (Brooklyn, NY)
- …daily accounting functions including accounts payable, accounts receivable, general ledger postings, and reconciliations. Ensure proper documentation and internal ... controls are followed for all financial transactions. Create journal entries, accruals, and account reconciliations for accuracy and completeness. Month-End / Year-End Close & Reporting Collaboration in the month-end and year-end closing processes, ensuring… more
- Robert Half Finance & Accounting (Brooklyn, NY)
- …payroll systems, and financial analysis. Responsibilities: * Manage general ledger activities, including account reconciliations and month-end closing procedures. * ... Supervise Accounts Payable and Purchasing staff to ensure timely and accurate processing of payments and purchases. * Oversee preparation for external audits and ensure financial records are maintained with precision. * Collaborate with the Chief Financial… more
- Finger Lakes Health (Geneva, NY)
- …reports area of potential non-compliance Manages all functions relative to general ledger , general accounting and month end close Provides timely and accurate ... records of the health system's assets, liabilities and financial transactions. Coordinates activities of auditors and provide all relevant material. Performs other duties as assigned. more
- Historic Hudson Valley (Pocantico Hills, NY)
- …Record all financial transactions, post journal entries and maintain the general ledger Assist the Director of Finance with preparing financial reports for various ... audiences (trustees, staff, granting agencies) Reconcile accounting records with monthly bank and credit card statements Reflect HHV's business reality by ensuring the accuracy, completeness and verity of all financial transactions for accurate reporting… more
- The Research Foundation for SUNY (Albany, NY)
- …this position is responsible for reconciling, analyzing and adjusting general ledger (GL) accounts for monthly financial statement purposes, monitoring tax ... compliance issues, and assisting with investment reporting and accounting. Work as a member of the financial reporting team to provide internal and external customers with financial data and analysis needed to comply with laws, regulations and governance… more
- American Express (New York, NY)
- …systems integration across complex system architecture. + Understanding of Oracle General ledger and FAH accounting rules. + Python, R, Machine Learning and Data ... Automation / Visualization techniques + SQL and data analysis experience. + Strong knowledge and working experience in regulatory regulations and reporting is required and any exposure to US regulations is preferred. + Working exposure in development of… more
- Heritage Ministries (Gerry, NY)
- …accounting principles and procedures. Assists in preparing general and statistical ledger entries as required. . Other duties as assigned. Requirements: . ... Bachelor's Degree in Business Administration with a major in Accounting preferably with experience in a LTC setting, with a CPA preferred; or any combination of experience, education, and training which would provide the level of knowledge, skill and ability… more
- Robert Half Finance & Accounting (New Rochelle, NY)
- …* Maintain accurate financial records and perform reconciliations for general ledger accounts. * Prepare and post journal entries, ensuring compliance with ... accounting standards and company policies. * Process vendor invoices, payments, and expense reports while assisting with accounts receivable collections and customer account reconciliations. * Generate monthly, quarterly, and annual financial statements and… more