- Robert Half Accountemps (Albany, NY)
- …receivable functions, ensuring timely and accurate invoicing + Perform general ledger reconciliations and assist with month-end close activities + Support the ... accounting team with reporting, documentation, and audit preparation + Collaborate with project managers and operations staff to resolve billing or reconciliation discrepancies + Assist with other accounting duties as needed Requirements Qualifications: + 2+… more
- FlexStaff (New York, NY)
- …check payments into QuickBooks in a timely manner + Maintain the general ledger across multiple QuickBooks classes + Perform monthly bank reconciliations and prepare ... journal entries + Reconcile intercompany and affiliate transactions across three organizations + Prepare monthly and annual accounting close packages for COO review + Reconcile contribution records with Development Director's monthly data + Prepare and e-file… more
- OTG (New York, NY)
- …and Requirements: + General knowledge of accounting and understanding of the general ledger accounts and how they relate to invoices. + Excel, Word, accounting ... system knowledge + Great Plains or Oracle experience preferred + High school diploma or equivalent plus 2-3 years previous experience. + Bachelor's degree in accounting preferred. OTG Concessions Management, LLC and its subsidiaries and affiliates are proud to… more
- Neuberger Berman (New York, NY)
- …+ **Financial Oversight:** Record compensation expense transactions in the general ledger , including assessment of P&L impact and performing balance sheet ... reconciliations. + **Collaborate Across Teams:** Collaborate with HCM, Technology, and Client Coverage Management to implement compensation plans accurately and resolve issues effectively + **Drive Innovation:** Support the design, testing, and implementation… more
- Neuberger Berman (New York, NY)
- …Strong verbal and written communication proficiency + Strong understanding of general ledger and management reporting software such as SAP, Workiva, OneStream + ... Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, Private Equity) + Strong knowledge of US GAAP with ability to apply applicable accounting guidance to new transactions or products + Demonstrated proficiency in accounting… more
- Eliassen Group (Albany, NY)
- …Payables, Purchasing, iProcurement, AGIS, Accounts Receivables, iExpense, Fixed Assets, General Ledger , Project Accounting and OPM Costing + Oracle PL/SQL knowledge ... + Integration experience, using APIs & XML templates + Working knowledge of Oracle supply chain, Oracle process manufacturing modules is preferred + Thorough understanding of technical and functional aspects of Oracle EBS finance such Procure-to-pay,… more
- CBRE (New York, NY)
- …and analytics for property related entities, including work-papers for balance sheet general ledger accounts on a monthly or quarterly basis. + Work with client's ... auditors for interim and year end audits; draft annual audit report. + Compile, analyze, and track financial data, performing detailed review of monthly reports. + Prepare monthly bank reconciliations, review cash balances, prepare capital calls or loan draws,… more
- MTA (New York, NY)
- …and reconciliation between cost not yet billed reports, project costing, and General Ledger . + Analyze project charges to determine if a transfer to/from other ... projects is required . + Monthly review and copy project status notes to the new PIP balance . + Analyze projects in progress reports and work with Project Managers to determine project status and scope for possible capitalization . + Prepare a capitalization… more
- Catholic Health Services (Rockville Centre, NY)
- …be Proficient in PC databases, Excel, Strata Cost Accounting allocations of general ledger and payroll system to charge code revenue, Strata Cost configurations, and ... Strata costing reports. + Understanding of basic data base administration with an understanding of interface logic. + Excellent customer service, communication skills, presentation skills, interpersonal skills and analytical. + Preferred 2-3 years preferred of… more
- M&T Bank (Buffalo, NY)
- …(eg, SEC, bank regulators, shareholders, Board of Directors). + Support general ledger entries and ensure adherence to GAAP, SEC disclosure, and regulatory ... requirements. + Maintain M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable. + Participate in cross-training and support onboarding of new… more