- Bausch + Lomb (Rochester, NY)
- …partner supporting distribution operations. This role provides comprehensive general ledger (GL) and costing support, collaborating closely with the Finance ... Manager and Director of Finance to deliver critical insights that inform both operational and strategic decision-making. The ideal candidate will bring strong financial acumen, expertise in inventory and freight cost management, and a solid understanding of… more
- Research Foundation CUNY (New York, NY)
- …adjustments, closings, and reclassifications in the City University Construction Fund (CUCF) ledger as part of the monthly and annual close process + Preparing ... trial balances, bank reconciliations, balance sheet reconciliations, operating statements, and financial schedules + Maintaining spreadsheets to support financial transactions and analyses of various expenditures + Work on special projects and other related… more
- Westside Federation for Senior Supportive Housing (New York, NY)
- …and ensure the compliance with contractual rules and regulation + Analyze General Ledger accounts related to contracts and grants and record contract related journal ... entries in the accounting system. + Monitor the contracts payments and prepare monthly reconciliation between the voucher amounts and payments received. + Advise Budget Analyst in setting up budgets for contract funds and allocation of salary costs in the… more
- Amazon (New York, NY)
- …SAP S/4 HANA ERP functionality, which includes expertise in general ledger , accounts receivable, accounts payable, asset management, project system, cost center ... accounting, and product cost controlling. - Develop high level designs utilizing SAP S/4 HANA FICO module to meet business requirements, including connection points with SD, PP, MM, PS, and other modules and implementation of SAP best practices. - Have an… more
- Lactalis American Group Inc. (Buffalo, NY)
- …and improving results, including the Monthly Operating Report. . Interpret the General Ledger and compare it to the Monthly Operating Report. . Work on monthly ... closing activities and reports as required. . Analyze variances in actual versus budget expenses. . Responsibility for maintenance parts valuation on a weekly, monthly, and yearly basis. . Oversee all purchasing and expenses for the operation. . Assist with… more
- EMCOR Group (Plainview, NY)
- …investment activities. + Prepare and review journal entries and reconcile general ledger accounts. + Review and process internal paperwork relating to new projects, ... change orders, and cost estimates. + Work with project managers to close out project accounts upon project completion. + Assist with managing cash flow by coordinating timely collections with appropriate project managers and customers. + Maintain all assets… more
- 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
- Hamilton-Fulton-Montgomery BOCES (Johnstown, NY)
- …funds in accordance with established policies and procedures; Prepares general ledger journal entries and oversees the reconciliation of various financial accounts; ... Assists with the oversight of payroll accounting and various reports; Responsible for the annual audit of all accounts maintained or supervised by the Treasurer, BOCES; Conducts periodic audits of various funds to ensure compliance with general operating… more
- NBC Universal (New York, NY)
- …overseeing core accounting functions, including AP, AR, payroll, and general ledger + Proficiency with ERP systems and financial reporting tools; experience ... with broadcast/media industry applications (eg WideOrbit, Medea, Revedia, Great Plains, NetSuite, SAP) a plus + Advanced Excel skills and strong problem-solving ability + Strong analytical, organizational, and communication skills Desired Characteristics: +… more
- The Institute for Family Health (New York, NY)
- …a daily basis. RESPONSIBILITIES: + Enter accounts payable invoices into the MAS200 general ledger system , u tilizing the Docuware system to verify the accuracy of ... amounts billed on vendor invoices + Ensure proper documentation supporting expenses, research discrepancies between vendor invoices and information in the system + Reconcile monthly vendor statements + Review coding of expenses on invoices to determine that… more