- Broadview FCU (Albany, NY)
- …data + Manage the processing of bi-weekly payroll, including all necessary general ledger entries, tax payments, and related int ernal and external reporting + ... Monitor payroll reports to ens ure accuracy + Audit bi-weekly Flex Plan contributions and submit for fund transfer + Process bi-weekly 401(k) Plan , 457(b) Plan , and Flex Plan contributions + Process bi-weekly garnishment payments and executive retirement… more
- AIG (New York, NY)
- …include reconciliation of transactional data from various sub-ledgers 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, Investment NAIC reporting and various government regulatory reports). AIG has multiple legal entities around the globe. The team is also responsible for establishing the… more
- Compass Group, North America (Purchase, NY)
- …in separate ledgers or computer files and transfers data to general ledger , using calculator or computer. Reconciles and balances accounts. + Compiles records ... to show statistics, such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to the operation of the business. + Calculate employee wages from time cards and submit payroll registers for payment. + May… more
- Calspan (Buffalo, NY)
- …+ Oversee Project setups and maintenance, Billing, Revenue Recognition, General Ledger , Accounts Receivable, and Accounts Payable. + Develop and document business ... processes and accounting policies to maintain and strengthen internal control policies, guidelines, and procedures for activities such as budget administration, cash and customer credit management, and accounting. + Oversee financial audits and coordinate the… more
- CAIPA MSO LLC (New York, NY)
- …out. + Records business transactions and key daily worksheets in the general ledger system. + Issues invoices, records payments and keep tracks of non-payments. + ... Handles company general and professional insurance + Makes deposits. + Scans and files accounting records + Other duties and projects as assigned in line with department and company needs. Requirements + Bachelor's degree in Accounting preferred. + Knowledge… more
- Rochester Housing Authority (Rochester, NY)
- …agencies; Oversees the routine monthly processing and posting to the General Ledger ; Oversees the RHA insurance program to assure that all required coverages ... are secured and to assure that adequate additional coverage is obtained when necessary; Oversees the maintenance and monthly processing of RHA's routine accounts payable, accounts receivable and payroll; Oversees and maintains RHA's investments of surplus… more
- City of New York (New York, NY)
- …payments according to established account classifications. - Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly ... posted. - Facilitate payment of invoices due by sending bill reminders and contacting clients. Review and follow-up on all outstanding balances. Adjust accounts balances. - In the temporary absence of supervisor, assume the duties of that position. - Ensure… more
- All About Kids (Plainview, NY)
- …to assist with annual financial audit and CFR. + Prepare requested general ledger or expense analysis for internal and external purposes. + Maintain and prepare ... various spreadsheets and documents with regard to yearly reporting. + Processes tax forms and manages the record keeping and recording of tax data. + Categorizes, stores, and in general carefully maintains all bookkeeping data. Competencies Required + Strong… more
- M&T Bank (Buffalo, NY)
- …Consolidation and Close Cloud Service (FCCS) and strong secondary experience in General Ledger (GL) and Accounting Hub Cloud Service (AHCS). The ideal candidate will ... also have working knowledge of Oracle Cloud Financials and its associated sub-ledgers. This role is critical to supporting our enterprise financial systems, ensuring accurate consolidation, reporting, and integration across financial modules. Responsible for… more
- RiseBoro Homecare Inc. (Brooklyn, NY)
- …for recording and banking of rent receipts and subsidies. . Analyze rental ledger and maintain tracker. . Participate in departmental project meetings as directed by ... the Collections Manager . Make/request adjustments to tenant ledgers and submit to Collections Manager for approval. . Perform administrative responsibilities including updating the property management/accounting system portal with the most current… more
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