- Seafield Center, Inc. (Medford, NY)
- …Chain of Command + Knowledge of House Rules + Collect & keep accurate ledger of client rent receipts + Maintain accurate house account EDUCATION & QUALIFICATIONS: ... CRPA, CRPA-P, or CRPA Eligible preferred, minimum one-year house management experience. Familiarity with twelve-step program and counseling background.#SJ2025 more
- Robert Half Finance & Accounting (New York, NY)
- …help advance a powerful mission. Key Responsibilities: . Maintain the general ledger and prepare journal entries, accruals, and prepaid schedules . Perform monthly, ... quarterly, and annual account reconciliations . Support month-end and year-end close with reporting and variance analysis . Assist with accounts receivable and accounts payable, including critical outreach and follow-up For immediate consideration for this… more
- Association of National Advertisers (New York, NY)
- …Responsibilities: Financial Accounting & Month-End Close + Analyze and reconcile general ledger accounts; ensure all balances trace to trial balance. + Prepare and ... post month-end journal entries with appropriate documentation. + Review and record payroll activity, including accruals as needed. + Prepare depreciation schedules; coordinate with IT and Office Services for asset write-offs. + Support monthly financial… more
- Chobani (New Berlin, NY)
- …specific responsibilities related to Milk, Cream, and Whey Reconcile specific general ledger accounts as assigned and make correcting entries as required, maintain ... financial controls review and lookback analyses monthly Maintain regular communication with Finance and Manufacturing teams in order to ensure the accuracy of cost-related inputs and the ultimate impact to profitability Support the preparation and analysis of… more
- Global Industrial (Port Washington, NY)
- …across North America. Key Responsibilities + Reconciling subledger to general ledger account balances + Preparation of account reconciliations using Blackline ... Reconciliation tool (including monthly bank reconciliations, prepaids, accrueds, expenses, etc.) + Preparing financial statements + Performing monthly balance sheet, income statement and changes in financial position/budget variance analyses + Assisting in the… more
- Arnot Health (Elmira, NY)
- …on daily and long-term cash flow planning and execution. + General Ledger Oversight: Ensure proper classification, reconciliation, and accurate closeout of financial ... records. + Internal Controls: Develop, implement, and monitor internal control procedures and financial policies. + Analysis & Support: Provide detailed variance reporting and support departmental financial performance reviews. + Systems Optimization : Support… more
- Black Ink Business Services, LLC (Brooklyn, NY)
- …handling intercompany transactions, and consolidations + Skilled in General Ledger software (QuickBooks, NetSuite, Sage, SAP) and related tools (Bill.com, ... Shopify, Carta, etc.) + Strong payroll and HR/payroll knowledge, including PEO experience + Familiarity with tax compliance, sales tax requirements, and related tools + Advanced Excel skills Location Hybrid role (3 days in-office, commutable to Brooklyn, NY or… more
- Norstella (Albany, NY)
- …of team members. **Key Responsibilities:** + Perform daily operations of the general ledger accounting team to ensure the timely and accurate completion of month-end ... close activities, including cost allocation, elimination entries, and reconciliations. + Drive continuous improvement of the month-end close process through automation and standardization. + Record and perform journal entries, account reconciliations, and… more
- St. Lawrence University (Canton, NY)
- …the point- of-sale system are accurate and properly recorded. . Maintaining ledger in spreadsheet of all transactions including vendor payments and credits received, ... . Maintain and organize all files including vendor statements, invoices, credit memos, and inventory return documentation. . Perform Month End reporting processes. Accounts Receivable . Perform end-of-day cash reconciliation, including preparing cash/charge… more
- H&R Block (Lindenhurst, NY)
- …Balances and reconciles ledgers, which will become part of the client's general ledger system. Reconciles cash and bank accounts on an agreed-upon basis, comparing ... account balances to other recorded sources. + Develop detailed reports on a periodic basis for the business client regarding business income, business expenses, gross taxes, and other reports, as needed. + Perform payroll services as requested by the business… more