- Cornell Cooperative Extension (New York, NY)
- …responsibilities include monitoring budgets, processing payments, payroll processing, maintaining financial records, and ensuring accurate and timely reporting . ... accounts receivable/payable tracking, expense/revenue tracking, cash flow tracking, reconciliation, reporting , compliance, financial statement preparation. + Proven… more
- University of Rochester (Albany, NY)
- …Award Workbooks, Effort Reporting , Progress Reports, and Quarterly & Final Financial Reports. Overseeing grant accounting in WorkDay accounting system ... are new to grant financing. Responsibilities include grant administration, financial reporting & financial operations,... management support on grant awards until a dedicated financial manager can be identified and/or trained… more
- Neuberger Berman (New York, NY)
- …Private Credit. **Responsibilities:** + Member of the finance team responsible for the accounting and financial reporting oversight for Neuberger Berman's ... Strong understanding of accounting theory and fund accounting and financial reporting +...act and operate independently with minimal daily direction from manager to accomplish objectives + Proficiency with email and… more
- CVS Health (Albany, NY)
- …equity, hedge fund, investment bank, wealth manager ) + Familiarity with CVS financial and accounting systems (SAP S4, Oracle, Investran etc.) + Advanced ... entries, in coordination and with guidance from CVS Accounting teams + Prepare annual financial and... impact of prospective investment activities + Support management reporting and analysis of portfolio + Support portfolio valuation… more
- Shinda Management Corporation (Queens Village, NY)
- …government policies. They also assist with the development of financial accounting systems required to maintain reporting requirements. Essential Duties and ... the preparation of monthly journal entries + Performing non-full disclosure accounting procedures for clients, including compiling monthly financial statements,… more
- City of New York (New York, NY)
- …Center's financial activities, including budget management, expenditure monitoring, fiscal reporting , and data analysis with a strong focus on collaboration and ... may be substituted as follows: (A) two years of full-time satisfactory experience in financial or managerial accounting may be substituted for the one year of… more
- Binghamton University (Binghamton, NY)
- …and projections to support strategic decision-making and gifts stewardship; + direct accounting , budgeting, and financial reporting activities; + oversee ... the Gift and Donor Records Team; Information Technology Team; Accounting Services Team; and Constituent Relations Manager ....affiliated entities formed to support the University; + oversee financial reporting and filings for the affiliated… more
- CUNY (Queens, NY)
- Finance Coordinator (aHEO) **POSITION DETAILS** Reporting to the Finance Manager , the Finance Coordinator is responsible for processing, monitoring, and ... maintaining the financial resources and activities of Non Tax Levy entities...Levy entities in accordance with CUNY Guidelines and Governmental Accounting Standards Board (GASB) and that year end statements… more
- Adelphi University (Garden City, NY)
- …accruals, adjustments, and reclassifications to ensure accurate monthly and annual financial reporting . + Prepare monthly reconciliations for key balance ... Accountant Finance Office JOB SUMMARY: The Staff Accountant supports the University's financial operations by performing a range of accounting functions,… more
- JPMorgan Chase (New York, NY)
- …to implement as per required by policy team + Coordinate implementation of accounting standards + Review external financial statements and disclosures + Prepare ... and conduct internal education sessions on new and proposed accounting and reporting standards + Review and...related area + 3 years of experience in public accounting with financial services required + Knowledge… more