- Historic Hudson Valley (Pocantico Hills, NY)
- …bank reconciliations, journal entries, and payroll. Incumbent must be a hands-on manager with impeccable integrity, the ability to quickly understand HHV's business ... verity of all financial transactions for accurate reporting Coordinate monthly reconciliation of admission and merchandise sales to Shopify/Better Reports Accounting… more
 
- The Estee Lauder Companies (Garden City, NY)
- …We are looking for a dynamic and inspirational Key Holder to support the Store Manager and Assistant Manager to ensure the smooth efficient running of the Store. ... carry out essential start and end of day cash reconciliation as will also have responsibility for opening and...While not essential, previous retail operations experience including cash reconciliation and opening and closing the store is desirable… more
 
- Trinity Health (East Greenbush, NY)
- …monthly reports to identify any outbound referrals and communicate back to Manager for any improvement opportunities + Ensures all billable services are processed ... departments within the organization + Work with Revenue Cycle Manager to identify needed feedback to practice locations. +...+ Manually enter charges as assigned and complete charge reconciliation daily. + Report any outstanding claims to contact… more
 
- The Estee Lauder Companies (New York, NY)
- …We are looking for a dynamic and inspirational Key Holder to support the Store Manager and Assistant Manager to ensure the smooth efficient running of the Store. ... carry out essential start and end of day cash reconciliation as will also have responsibility for opening and...While not essential, previous retail operations experience including cash reconciliation and opening and closing the store is desirable… more
 
- St. Lawrence University (Canton, NY)
- …End reporting processes. Accounts Receivable . Perform end-of-day cash reconciliation , including preparing cash/charge transmittal forms for management review and ... including obtaining, reconciling, and returning excess funds, daily cash drawer reconciliation and reporting as well as managing associated documentation. This is… more
 
- MTA (New York, NY)
- …CLASSIFICATION: Non-Safety Sensitive LOCATION: 420 Lexington Avenue REPORTS TO: Manager - LIRR Fixed Assets Accounting UNION AFFILIATION: Transportation ... responsible for assisting in the performance of the record-keeping, account reconciliation , journal entries, fixed asset capitalization and retirement, month-end and… more
 
- Elderwood (Buffalo, NY)
- …auditing procedures, and financial reporting. You'll lead a high-performing team-Billing Manager , A/R Revenue Cycle Manager , and Quality Assurance Specialist-and ... all billing functions, including month-end close, invoicing, credit processing, and reconciliation of variances. + Audit Leadership:Serve as primary liaison for… more
 
- Ellis Medicine (Schenectady, NY)
- …but is not limited to: (1) managing the charge entry and charge reconciliation process for the assigned practice(s), (2) managing the Encounter Billing Exception ... preferred. Responsibilities: + Responsible for managing charge entry and charge reconciliation for the assigned physician practice(s). + Responsible for reviewing… more
 
- Omni Hotels (New York, NY)
- …and review on all site accounting activities including account reconciliation , accounts payable, accounts receivable, research, Accounts Receivable billing, credit ... month-end close. + Produce accurate financial statements. + Prepare inter-company reconciliation and solve disputes. + Ensure that daily cash management functions… more
 
- Conifer Realty LLC (Rochester, NY)
- …American Institute of Architects (AIA) and soft costs + Updating excel monthly reconciliation workbooks + Updating pivot tables with current month data for debt ... and use excel worksheets + Update pre-development excel draw reconciliation files + Downloading invoices from AP program to...your resume. You will hear directly from the hiring manager on next steps in the process. Thank you… more
 
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