- M&T Bank (Buffalo, NY)
- …lakes, warehouses, ETL processes) and finance technology systems (ERP, general ledger , sub-ledgers, reconciliation tools). + **Assess data governance and lifecycle ... controls** , including data lineage, metadata management, master data management, and compliance with regulations (eg, BCBS 239, SOX, GDPR). + **Evaluate IT general controls and application controls** for finance technology platforms, including SDLC, change… more
- M&T Bank (Buffalo, NY)
- …data quality controls, and finance technology platforms (eg, general ledger , sub-ledgers, reconciliation tools, reporting systems). + Assess data governance ... and data lifecycle controls, including data lineage, metadata management, master data management, and compliance with regulatory requirements (eg, BCBS 239, GDPR, CCPA). + Evaluate finance technology controls, including system development lifecycle (SDLC),… more
- Conifer Realty LLC (Rochester, NY)
- …functions as needed, including accounts payable, accounts receivable, and general ledger activities. + Assist with coordinating activities of external auditor. + ... Other corporate accounting related projects, responsibilities as assigned. EXPERIENCE + Minimum 1-3 years' related accounting/finance experience required with daily operations and month-end closing experience. + Advanced MS Office Suite (Word, Excel,… more
- AIG (New York, NY)
- …data from various sub-ledgers (Clearwater, Investran, and LMS) to the general ledger and ultimately AIG's financial statements as well as all related external ... reporting for investments (10Q/K, Financial Supplement, STAT Audited Financials and Investment NAIC reporting). The team is also responsible for the implementation of new accounting systems as it relates to invested assets, implementation of new GAAP and STAT… more
- H&R Block (Flushing, 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
- Akoustis, Inc. (Canandaigua, NY)
- …the plant's financial performance + Responsible to maintain the integrity of ledger entries and accounting processes + Ensure monthly appropriate reconciliation of ... balance sheet accounts + Manage Purchasing and Accounts Payable Department + Inventory control - movements and adjustments; Standard Costing + Provide audit information as needed + Test and Provide Updates to the Company ERP System + Support Fixed Asset/Capex… more
- Southern Glazer's Wine and Spirits (Syosset, NY)
- …by verifying entries and comparing to balances + Confirm that the appropriate general ledger codes have been entered on each trade invoice + Ensure correct approval, ... coding, and matching of invoices/receipts + Maintin and update supplier information files + Provide excellent customer service in all interactions with internal and external customers, including Accounting team members, personnel from other divisions, vendors,… more
- Utica University (Utica, NY)
- …account, including, but not limited to, all Student Receivables, and General Ledger Accounts. + Responsible for cashiering operations including payment by checks, ... cash, credit cards, via secure on-line payment notices, mail and wire payments.. + Balance and account for daily work and prepare deposit slips for next day deposits to bank. . Responsible for daily cash up and feed to Finance Department. + Submit reconciled… more
- Utica College (Utica, NY)
- …account, including, but not limited to, all Student Receivables, and General Ledger Accounts. + Responsible for cashiering operations including payment by checks, ... cash, credit cards, via secure on-line payment notices, mail and wire payments.. + Balance and account for daily work and prepare deposit slips for next day deposits to bank. . Responsible for daily cash up and feed to Finance Department. + Submit reconciled… more
- Robert Half Finance & Accounting (Syracuse, NY)
- …journal entries and financial reporting. Review and maintain the general ledger , ensuring compliance with industry best practices and accounting standards. Support ... internal audits and provide documentation as needed. Contribute to process improvements and streamline accounting functions for greater efficiency. Requirements: Bachelor's degree in Accounting, Finance, or related field. Minimum of 2-3 years of accounting… more