- City of New York (New York, NY)
- …Records are accurately maintained and reflect acceptable procedures in the General ledger and Supervisor Books. Appropriate individuals are conferred with in a ... timely manner for errors made. 3. Transactions include posting to the General ledger and Supervisor Books. 4. Financial postings and records are neat and legible. 5.… more
- Aston Carter (Chester, NY)
- …+ Reconcile and journalize all cash collections on the general ledger . + Perform bank reconciliations, investigate, resolve, and journalize discrepancies. + ... the billing system, and post the related journal entries to the General Ledger . + Obtain, monitor, and distribute daily bank and treasury activity spreadsheets using… more
- Robert Half Accountemps (Rochester, NY)
- …handling everything from accounts payable and receivable to payroll, general ledger management, bank reconciliations, and financial reporting. The ideal candidate ... payable, accounts receivable, and payroll + Maintain and reconcile general ledger accounts + Prepare monthly financial statements, reports, and account… 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
- M&T Bank (Buffalo, NY)
- …of interest and unused fee transactions. Balance accrual, billing and general ledger accounts and systems. + Send Notification to participation banks ensuring ... + Reconcile and clear all outstanding items in related open item general ledger accounts; clear all known system exceptions. + Reconcile loan payments and ensure… more
- Deloitte (New York, NY)
- …Accounts Receivable (AR), Advanced Collections, Project Portfolio Management (PPM), General Ledger (GL), Sub- ledger Accounting (SLA), Accounts Payable (AP), Cash ... Management, or Fixed Assets. + Proven ability to define systems strategy, gather and document business requirements, lead fit-gap analysis, design as-is/to-be business processes, conduct conference room pilots, perform functional configuration and testing, and… more
- Deloitte (New York, NY)
- …Accounts Receivable (AR), Advanced Collections, Project Portfolio Management (PPM), General Ledger (GL), Sub- ledger Accounting (SLA), Accounts Payable (AP), Cash ... Management, and Fixed Assets. + Proven success in leading high-impact systems strategy, requirements discovery, fit-gap analysis, business process design (as-is/to-be), conference room pilots, functional configuration, testing phases, and end user training. +… more
- Robert Half Finance & Accounting (Amherst, NY)
- …in a fast-paced environment. Responsibilities: * Maintain and reconcile the general ledger , ensuring accurate entries and adherence to month-end and year-end closing ... Requirements * Proficiency in managing journal entries and maintaining general ledger accounts. * Strong knowledge of financial reporting principles and practices.… more
- Robert Half Finance & Accounting (Orchard Park, NY)
- …schedules, documentation, and responding to auditor requests. * Reconcile general ledger accounts related to all programs. * Maintain documentation of financial ... with grant funding requirements. Requirements Month End Close, General Ledger , Journal Entries, Account Reconciliation, Bank Reconciliations, Private Grants Robert… more
- Bloomberg (New York, NY)
- …the Corporate Accounting and Finance Teams by managing and administering the General Ledger and Reporting Systems (SAP S/4 HANA). The S/4 FI/CO Analyst will be ... for configuration, enhancements, support, and maintenance of the General Ledger , Asset Accounting, Accounts Receivable, Accounts Payable and Cost Controlling… more
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