- City of New York (New York, NY)
- …transactions and account balances. Prepare quarterly cash budgets. Perform monthly bank reconciliation for checking accounts, run reconciliation reports for all ... monthly reports such as contributions, fund activities and unrealized gain/loss reconciliation reports. - Reconcile weekly payroll transmissions against wires and… more
- Northwell Health (Amityville, NY)
- …requests for Petty Cash under $25.00 + Replenish Petty Cash by preparing a reconciliation of same and submitting to A/P for reimbursement. + Prepare Daily "Schedule ... closing is complete. + Assists with any month end reconciliation questions from accounting. + Assists with any year...end audit questions regarding cash. + Responsible for timely reconciliation of all Due-To accounts and the establishment of… more
- Monroe Community College (Rochester, NY)
- …controls are strictly adhered to + Supervise posting of financial data, reconciliation of accounts, and collection of payments; authorize correcting entries as ... response to workload to maintain equitable work distribution + Prepare monthly reconciliation of general ledger accounts + Approve payment vouchers + Participate in… more
- S&P Global (New York, NY)
- …the private markets** **and thematic** **data lifecycle from ingestion and reconciliation through to golden source mastering and reporting.** **Shape and optimize** ... of data from internal and external sources.** **Perform data reconciliation across multiple sources (administrators, managers, custodians, market data vendors).**… more
- Robert Half Accountemps (New York, NY)
- …invoice entry and data validation. * Document findings and resolutions from reconciliation activities in a detailed manner. * Provide ad-hoc accounting support ... during organizational stabilization phases. * Assist with daily reconciliation tasks to ensure financial accuracy. * Collaborate with team members to process data… more
- University of Rochester (Rochester, NY)
- …of assigned accounts. Provides accounting support via monthly reporting, reconciliation , procurement, and payroll-related processes for department. Interprets and ... and reporting options to ensure quality and accuracy of data. Reconciliation : + Reconciles non-salary expenditures monthly by reviewing University ledgers and… more
- TD Bank (New York, NY)
- …data-driven decision-making. + Adherence with firm's chart of accounts, account reconciliation and attestation policy, including liaising with Operations & ... Reconciliation Control teams to resolve issues. + Work collaboratively...consistent, and sustainable processes. + Demonstrated data aggregation and reconciliation skills. + Strong sense of process and data… more
- Stony Brook University (Stony Brook, NY)
- …scripts that are given to patients. + Performs end of day and monthly reconciliation to ensure that all required treatments and appointments have been scheduled. + ... Provides MD and care team with end of day reconciliation of outstanding requirements for documentation of ordered tests and treatments to ensure that patients coming… more
- Publicis Groupe (New York, NY)
- …including, but not limited to, campaign implementation, activation, QA and reconciliation . + Drive activation excellence across OTT, digital, social, and other ... billing, including insertion orders, monthly billing reports, discrepancy resolution, and reconciliation . + Work closely with Operations and IME team members to… more
- Publicis Groupe (New York, NY)
- …including, but not limited to, campaign implementation, activation, QA and reconciliation . + Drive activation excellence across Linear TV, OTT, Digital and ... + Oversee vendor billing, RFIs, insertion orders, discrepancy resolution, and reconciliation . + Collaborate with Operations and Finance teams to ensure accurate… more