- Manhattan Beer Distributors (New York, NY)
- …to monthly, quarterly and year end close deliverables. Manage the general ledger and perform account reconciliations. Reconcile sub-ledgers to general ledger , ... performing detailed variance analysis as required. Process and validate financial transactions, including bank transaction, A/R adjustments and intercompany transfers. Develop accurate journal entries for various activities. + Compliance and Auditing: Ensure… more
- Amalgamated Bank (New York, NY)
- …and resolve any discrepancy that may exist; including but not limited to general ledger accounts + Approve checks (up to authorized limit) using knowledge of account ... and resolve any discrepancy that may exist; including but not limited to general ledger accounts + Approve checks (up to authorized limit) using knowledge of account… more
- Abilities First Inc (Poughkeepsie, NY)
- …billing for school age education programs. + Consumer ACH administration and Consumer ledger review. + Prepare bi-annual PNA allowance disbursements. + As a member ... of the finance team, complete month end general ledger closing activities as assigned. + Track and maintain CAM records for all applicable leases. + Assist in the… more
- Robert Half Finance & Accounting (Buffalo, NY)
- …Excel for various accounting tasks * Reconciling accounts and maintaining the general ledger * Processing journal entries as part of the month-end close process. ... Experience with bank reconciliations is a must. * Proficiency in using the general ledger is necessary. * Ability to record and manage journal entries is required. *… more
- Robert Half Accountemps (New York, NY)
- …journal entries to ensure accurate financial records. * Manage general ledger accounts and conduct regular reconciliations. * Oversee accounts payable processes, ... Requirements * Proven experience in journal entry preparation and general ledger management. * Proficiency in accounts payable processes and reconciliation tasks.… more
- SUNY College of Environmental Science and Forestry (Syracuse, NY)
- …management of Third-Party Billings, reconciliation of revenue related general ledger accounts, bank reconciliations and transactional accounting functions of ... SUNY and/or State systems. + Identify, reconcile, and make associated general ledger entries to record revenue billed and collected through the cashier's office.… more
- Robert Half Accountemps (New York, NY)
- …close processes by preparing necessary journal entries. * Maintain the general ledger and ensure all account adjustments are properly recorded. * Utilize SAP ... close procedures and financial reporting. * Strong knowledge of general ledger maintenance and journal entry preparation. * Expertise in account reconciliation,… more
- ManpowerGroup (Chester, NY)
- …Job?** + Reconcile and journalize all cash collections on the general ledger . + Perform bank reconciliations, investigate, resolve, and journalize discrepancies. + ... payment exception research and post related journal entries to the General Ledger . + Obtain, monitor, and distribute daily bank and treasury activity spreadsheets.… more
- Robert Half Finance & Accounting (Bay Shore, NY)
- …maintain journal entries to support accurate financial reporting. * Oversee general ledger activities, ensuring all accounts are balanced and properly documented. * ... and sales tax management. * Strong knowledge of journal entries and general ledger processes. * Experience with Epicor or similar accounting software. * Ability to… more
- Robert Half Accountemps (Buffalo, NY)
- …compliance with GAAP. + Process journal entries and maintain the general ledger . + Reconcile accounts, including bank statements and sub- ledger balances. ... + Assist with month-end, quarter-end, and year-end close processes. + Prepare and file sales tax, payroll tax, and other compliance-related reports. + Support audits by providing necessary documentation and reports. + Assist in the preparation of budgets and… more