- KPH Healthcare Services, Inc. (East Syracuse, NY)
- …Gather required documentation for 340B Entity Audits + Prepare all monthly 340B General Ledger entries and upload to the accounting system + Prepare all payments due ... Reconciliation of Monthly 340B Inventory and Slow Mover reports + Reconcile all General Ledger 340B accounts to the detailed reports on a monthly basis + Analyze and… more
- Robert Half Accountemps (New York, NY)
- …and ensure timely recognition of revenue and expenses. * Reconcile general ledger accounts and address discrepancies promptly. * Utilize accounting software, such as ... accounting or a related role. * Proficiency in accrual accounting and general ledger reconciliation. * Hands-on experience with Yardi and/or MRI software. * Strong… more
- Robert Half Accountemps (Westbury, NY)
- …be responsible for supporting the monthly close process, maintaining general ledger accounts, preparing journal entries, and assisting with financial reporting and ... + Prepare and post journal entries, accruals, and account adjustments + Reconcile general ledger accounts and bank statements on a monthly basis + Assist in the… more
- University of Rochester (Rochester, NY)
- …levels of the University community to research, review, and reconcile various ledger accounts within UR Financials. **ESSENTIAL FUNCTIONS** + Completes analyses of ... ledger accounts to confirm completeness and accuracy of data. Determines whether account balances are reasonable. Examines accounting documents to ascertain… more
- Family and Children's Association (Mineola, NY)
- …team, program staff and funding sources. + Prepare adjustments to the general ledger and accounts receivable subledger to ensure proper accounting for advances and ... Accounting Degree or five years of related experience. + Experience with general ledger accounting software, NetSuite experience a +. + Strong Microsoft Office Suite… more
- Heritage Financial Credit Union (Newburgh, NY)
- …payments or adjustments. + Prepare bi-weekly payroll journal entries and reconcile ledger differences. + Interface with external and internal auditors, and provide ... of how this affects their work. EXPERIENCE REQUIRED: + General Ledger /Reporting experience + Intermediate level Excel/Word. SKILLS/ABILITIES: + Excellent written and… more
- Robert Half Accountemps (Buffalo, NY)
- …is responsible for maintaining the financial integrity of the Company's General Ledger systems and structure to ensure complete and accurate financial reporting. ... Perform fixed asset accounting for book and tax using a third-party sub- ledger system for maintaining asset records and recording monthly depreciation, disposals,… more
- Robert Half Accountemps (Rochester, NY)
- …* Support the Controller with bookkeeping activities, including general ledger maintenance, accounts receivable processing, and project invoice management. * ... records. * Prepare and execute journal entries and adjustments to the general ledger as required. * Generate monthly summaries of accounts receivable to provide… more
- Adelphi University (Garden City, NY)
- …but not limited to, preparing/entering journal entries, reconciling general ledger accounts, analyzing financial data, assisting with tuition billing analysis ... with actual and projected figures on a monthly basis, reconciling to the general ledger . + Work with outside partners to prepare and submit for payment all income… more
- Robert Half Finance & Accounting (New York, NY)
- …CFO. The team is comprised of former B4/CPA. This is a core General Ledger role (month end close, financial statements, reporting, consolidations etc.) . The role ... annual financial closings in accordance with GAAP + Maintain fixed assets ledger and record monthly depreciation + Reviewing monthly intercompany reconciliation +… more