- Zwilling JA Henckels (Pleasantville, NY)
- …Accountant will be responsible for the following: Perform month - end close duties in accordance with established closing schedule, including but not ... requires analyzing large data sets to prepare vendor trend analysis and lag tables to assist in determining appropriate...appropriate accrual. Support the general ledger and monthly financial close process through preparation of month - end… more
- Trafilea (New York, NY)
- …in the accounting closing process, to accomplish timely month - end , quarter- end , and year- end close procedures for certain key balance sheet and ... be responsible for day-to-day accounting functions, helping with the monthly close process, account reconciliations, participating in the external audit process,… more
- Cipriani (New York, NY)
- … end and year end closing procedures. Collaborate with on month end close . Assists with year- end audit; gathers necessary information and ... the cash position for all entities and completion of monthly cash position analysis . Assist on Processing ACH and Wires through bank Preparation of cash forecasts… more
- Metropolitan Transportation Authority (New York, NY)
- …integrity of the system. Assist in month - end revenue closing . Prepare general ledger monthly account analysis . Determine/resolve discrepancies and ... CSS and data warehouse queries to assist with the monthly close and analysis . Interact with Station Personnel, Customer Service department and Treasury to… more
- MetroPlusHealth (New York, NY)
- …the MetroPlusHealth. Responsible for reconciling various general ledger accounts and assisting in month - end and year- end closing . Provide assistance with ... shared folder for internal and external reporting, and auditing purposes including month - end closing checklist to ensure completeness and accuracy.… more
- CENTER FOR URBAN COMMUNITY SVC (New York, NY)
- …with agency and audit standards. Direct the monthly and year- end close process, including journal entry review, variance analysis , and reconciliation of ... include but are not limited to: Financial Reporting & Analysis Prepare and review accurate, audit-ready financial statements in...timely reconciliation and reporting of payables in support of month - end and year- end close… more
- Spotify (New York, NY)
- …Financial Reporting Standards (IFRS) and Sarbanes-Oxley (SOX) control requirements. Execute month - end close procedures, including journal entries, account ... the scale of hundreds of millions of transactions per month . The ideal candidate will have at least 5...reconciliations, and fluctuations analysis for Premium subscription revenue. Maintain and scale operational… more
- Steuben Foods (Elma, NY)
- …Reconcile month end inventory reports Make journal entries necessary to close the month Run postings and closes General Ledger Account analysis ... Set up various accounts (as needed) Assist with Fiscal Year End Audit Special request related tasks Education/Prerequisite Requirements: Bachelor's Degree… more
- AEG (New York, NY)
- …entries as appropriate. o Record and reconcile all payroll and benefits entries weekly. o Manage end to end month end reconciliation and review process ... Assist with SOX preparation and testing. Audit and Reporting: o Prepare quarter end 10Q/K supporting schedules and collaborate with various teams to consolidate data… more
- Delaware North (Buffalo, NY)
- …external auditors to ensure correct and timely closing and reporting at year- end Perform ad hoc analysis and projects as requested Qualifications Bachelor's ... accounting function for the Gaming subsidiary and ensuring that all major projects, month - end , and year- end reports are completed accurately and on time.… more
