- NBT Bank (Norwich, NY)
- …of Operations. Account setup, & Maintenance, Verification & Scanning, Account Reconciliation - Cash management support. ExposurePerform essential functions of Call ... Center.Exposureperform essential function of the Risk department: Audit, Compliance, Loan Review, and Security. + 5% Classroom instruction regarding overviews of various relevant areas in which a working stint is either limited or non-existent. Includes but… more
- Ithaca College (Ithaca, NY)
- …Dean and Associate Dean. + Assist with travel planning, itineraries, and expense reconciliation for the Dean. + Attend and take minutes at Dean's Team, ... Administrative Council, and other key meetings as assigned. Office Management & Communication: + Serve as the primary liaison for the Dean's Office, responding to inquiries and guiding visitors to appropriate contacts or resources. + Maintain a welcoming front… more
- City of New York (New York, NY)
- …payments. - Track and prepare evaluation Reports of expense and revenue reconciliation for DSS/HRA/DHS funded service programs utilizing MS Excel. - Coordinate the ... cataloging and distribution of expense and claiming data for data entry into multiple database systems for agency claims submitted annually for Federal and State reimbursement. - Analyze fiscal year claims, revenue, invoices and payment vouchers to ensure… more
- City of New York (New York, NY)
- …OTPS Encumbrance System (OES). - Resolve any discrepancies found from OES Reconciliation Exception Report. - Provide technical assistance to program units and budget ... office in order to resolve errors in encumbrances. -Draft and prepare memos, respond to oversight agency inquiries regarding PO registration and encumbrance issues, and ensure that responses to oversight agencies are prioritized. -Ensure copies of registered… more
- JPMorgan Chase (Brooklyn, NY)
- …and oral + Comfortable working with large quantities of data, including strong reconciliation and process management experience + Strong technical skills in Excel + ... Strong analytical skills in interpretation of data and identification of anomalies + Independent worker who is self-motivated; comfortable working independently in a dynamic and challenging environment + Results-oriented / delivery focused; ability to deliver… more
- Robert Half Finance & Accounting (Potsdam, NY)
- …preparing journal entries and account reconciliations. * Familiarity with bank reconciliation processes and financial statement analysis. * Knowledge of budgeting, ... forecasting, and variance analysis. * Ability to collaborate effectively across departments to optimize accounting processes. Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to… more
- Canon USA & Affiliates (Albany, NY)
- **Accountant Associate - req1520** **OVERVIEW** Assist in monthly financial close; reconciliation of general ledger accounts; posting of A/R adjustments and journal ... entries; assist with fixed assets. **RESPONSIBILITIES** **This is a remote, home office based position based in the USA.** + Reconcile general ledger accounts and analyze for trends, discrepancies, or needed adjustments of a moderate complexity; conduct… more
- City of New York (New York, NY)
- …received in Miscellaneous Revenue's & NYC-wide system. Perform and provide reconciliation , account statements and schedules. - Work with various entities and ... obtain supporting documentation to ensure timely process of revenue collection for outstanding balances. Investigate and research unidentified claims/payments received to determine its appropriateness to deposit the payments. - Complete regular and ad-hoc… more
- Trustco Bank (New City, NY)
- …assist with general banking needs, cultivating a welcoming environment. + Reconciliation & Record Keeping: Perform end-of-day balancing of transactions, verify cash ... totals, and reconcile Automated Teller Machines (ATMs). Maintain detailed reports and logs to ensure compliance and accurate record retention. _This job description is not exhaustive; duties and responsibilities may change at any time with or without notice._… more
- Motion Recruitment Partners (Albany, NY)
- …month-end and year-end close processes, financial statement generation, and reconciliation activities . Federal Sector Experience o Experience supporting Federal ... Government ERP implementations is preferred o Familiar with public sector accounting standards, reporting, and compliance requirements o Understanding of budget execution, audit readiness, and appropriation law constraints . SAP Platform and Configuration… more