- Tompkins Community Bank (Ithaca, NY)
- …the accounting and finance team to maintain accuracy and integrity of the general ledger system as well as related sub-systems and to assist with the preparation of ... responsibilities and analytical abilities. Responsibilities + Balance and maintain general ledger accounts. + Process various journal entries including but not… more
- Robert Half Finance & Accounting (Hauppauge, NY)
- …ensure smooth integration of computerized accounting systems. * Handle general ledger accounting functions, including journal entries and adjustments. * Monitor and ... Excel. * Strong knowledge of accounts payable, accounts receivable, and general ledger functions. * Experience with payroll systems, particularly ADP, is highly… more
- LEGOLAND (Goshen, NY)
- …Alice, VingCard and Credit Card Settlements and Batches and General Ledger . **Qualifications & Experience** **Job Requirements:** + Opera Knowledge, Night Audit, ... Time Management, General Ledger , Key System VingCard, Reservations & Revenue, Balance Reports, Excel. + Minimum of two years of Night Audit experienced.… more
- Albany Medical Center (Albany, NY)
- …transfers that are required. * Perform monthly reconciliations of assigned general ledger accounts relating to patient accounts receivable. * Assist in duties ... transfers that are required. . Perform monthly reconciliations of assigned general ledger accounts relating to patient accounts receivable. . Assist in duties… more
- GMHC (New York, NY)
- …verifying, entering, reviewing, and reconciling transactions, which impact GMHC's general ledger and financials. Work closely with the Accounting Team to ensure ... Prepare account reconciliations to ensure accurate financial reporting and general ledger maintenance. + Reconcile various balance sheet accounts. + Perform monthly… more
- Community Housing Innovations (White Plains, NY)
- …payment approvals, code Accounts Payable invoices and enter accounts payable into the sub- ledger . + Prepare checks for CFO review and signature. + Analyze vendor ... as the office petty cash custodian. + Enter Accounts Receivable into the sub- ledger and enter subsequent payments to clear receivables. + Assist upper management… more
- Mount Sinai Health System (New York, NY)
- …and eligibility 14. Ensures that all patients names appear on daily ledger sheets 15. Schedules patient appointments 16. Retrieves and files medical reports/lab ... ensure follow-up on all calls 21. Files and maintains file units 22. Balances ledger sheets and accounts for all monies received 23. Has accountability for all… more
- The Fountainhead Group, Inc. (New York Mills, NY)
- …post inventory monthly journal entries. + Maintain and reconcile inventory general ledger accounts. + Maintain standard costs and prepare and post standard ... expenditures monthly for accuracy and maintain fixed asset software to support general ledger . + Review open jobs weekly, prepare adjustments as needed and close… more
- Manhattan Beer Distributors (New York, NY)
- …for assigned accounts are recorded correctly and timely, verifying the general ledger agrees with bank balances. Prepare accurate journal entries for main ... accruals and intercompany transactions. Assist with maintenance of the general ledger and perform account reconciliations. + Compliance and Auditing: Ensure… more
- Bowery Residents Committee (Manhattan, NY)
- …+ Compile and analyze financial information to prepare entries to general ledger accounts. + Handle month-end, quarter-end and year-end closing activities. + Monitor ... Ability to compile and analyze financial information to prepare entries to general ledger accounts. + Proven ability to meet daily and monthly deadlines +… more