- Community Housing Innovations (White Plains, NY)
- …DHS NYC County Billing. + Process monthly Suffolk RSP landlord payments, reconciliation and billing. + Process monthly Nassau RSP landlord payments, ... reconciliation and billing. + Prepare and reconcile Westchester RSP landlord payments. + Prepare and reconcile Office Petty Cash, as the office petty cash custodian.… more
- City of New York (New York, NY)
- …- Review and track programmatic and administrative spending; maintain tracking and reconciliation of direct service contracts status and budget. - Serve as the ... Manage the agency bank account including but not limited to monthly deposits, reconciliation reports, and compliance reporting. - Act as a liaison for sibling… more
- WNYC, NY Public Radio (New York, NY)
- …including underwriting, distribution and partnership revenue as applicable, including reconciliation with payments and payment processors. + Manage the month ... membership, patrons, major donors and institutional and federal funding, including reconciliation with payments and payment processors. + Obtain a high level… more
- Bowery Residents Committee (Manhattan, NY)
- …+ Biweekly payroll upload + Monthly benefit allocations + Quarterly 941 reconciliation + Monthly Accrual entries + Monthly Bank Reconciliation (20+accounts) ... + Maintaining and updating monthly schedules of prepaid expense, prepaid insurance, deferred rent, fixed assets and other schedules + Maintaining Loan Payable account + Preparing journal entries as assigned + Compile and analyze financial information to… more
- JPMorgan Chase (Brooklyn, NY)
- …Custody Corporate Actions with regards to client instructions, completions and reconciliation + Monitor internal and external client inquiries, resolve non-routine ... Actions operational experience + Understanding of DTC, Euroclear, Foreign Exchange, Reconciliation rules and Global Custody + Self-starter, ability to learn quickly,… more
- City of New York (New York, NY)
- …approvals of P-Card purchases in JP Morgan Online platform, perform monthly reconciliation of P-Card purchases, and provide the monthly reconciliation reports ... to DOIs Fiscal and Budget Units; provide technical advice and quality assurance to the staff to ensure work is performed correctly, and develop procedures for administration of contract, procurement, and purchasing activities. - Track Internal Purchase… more
- Mount Sinai Health System (New York, NY)
- …month-end closing processes related to leases including journal entry and reconciliation review. Coordinate preparation of budgets and projections for lease-related ... a regular basis. + **Lease Audit:** Perform periodic (monthly/annual) landlord statements' reconciliation of rent, real estate tax calculations, CAM and OPEX charges… more
- Warner Music Group (New York, NY)
- …Manage the monthly close process including analysis, general ledger entries, and reconciliation review + Support recorded music label finance by answering questions ... and performing ad hoc requests + Work with team to complete submission to corporate and review of related schedules submitted to Corporate and Labels in conjunction with the monthly/quarterly financials + Liaise with internal and external auditors, and ensure… more
- Transdev (Hillburn, NY)
- …+ Ensures accurate completion of all required paperwork through audits and reconciliation processes. + Conduct daily informal safety and health inspections. + Assist ... the Safety and Training Manager in conducting regular and random audits of employee training files and vehicle maintenance files and conduct regular facility safety audits ensuring compliance with various oversight agency (such as OSHA and EPA) regulations and… more
- Publicis Groupe (New York, NY)
- …documentation creation and maintenance, QA, performance reporting, and billing reconciliation . You'll identify and implement optimizations based on data ... analysis/trends and provide updates to the rest of the team on campaign status (Ie pacing, performance to KPIs, any issues you're seeing, etc). Most importantly, you must possess a strong inner drive to bring your knowledge and ability to learn quickly to… more