- 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
 
- The Metropolitan Museum of Art (New York, NY)
- …In collaboration with the Controller's group and under the director of the Manager of Treasury Services, you will be responsible for the daily cash position, ... RESPONSIBILITIES & DUTIES: + Manage the museum's daily cash position, including reconciliation of transactions from cash generating departments. + Oversee the remote… more
 
- Lactalis American Group Inc. (Buffalo, NY)
- …the daily filing of claims, ongoing management of transactions throughout the reconciliation process and reporting of results. Also, perform routine data collection, ... include: + Responsible for the daily execution of filing, reconciliation , and closure for all freight claims + Act...Indicators - "KPI's") with guidance of Supply Chain Optimization Manager to further improve operations. + Use data analysis… more
 
- TD Bank (New York, NY)
- …business. This individual will be responsible for trade capture, processing, and reconciliation , with a strong focus on rollovers, drawdowns, and other loan-related ... confirmation, and settlement processes. + Experience resolving breaks, fails, and reconciliation issues. + Proficiency in MS Excel and operational systems… more
 
- St. George's University (Great River, NY)
- …Operations For Rocky Vista University Employees: Please message Alyssa Cottone, Manager , HR Business Partner & Talent Acquisition on Microsoft Teams indicating ... from admission through graduation. Responsibilities include registration oversight, enrollment reconciliation , transcript processing, grade entry, degree verification, and commencement… more
 
- University of Rochester (Rochester, NY)
- …reimbursement to the hospital and ensure the accuracy of account reconciliation . + Monitors compliance with timely filing requirements and takes corrective ... notes and adjustments. + Attends monthly team meetings with the Outpatient Manager and appropriate payer representatives. + Runs, distributes and ensures resolution… more