- University of Rochester (Rochester, NY)
- …execute solutions for consistent financial management including monitoring of reconciliation process for salary and on-salary expenses, financial forms processing ... + Maintains all the financial records for grants. Responsible for reconciliation with university ledgers, problem resolution, and analysis of expense trends,… more
- City of New York (New York, NY)
- …Payroll Administration (FISA-OPA) is recruiting an Accountant Level 1 for the Reconciliation Unit. The selected candidate will perform the following tasks: - ... clear manner - Maintaining an itemized open stop list included in each reconciliation - Maintaining records for refunded, canceled and stopped checks - Identifying… more
- City of New York (New York, NY)
- …of Payroll Administration (FISA-OPA) is recruiting an Accountant for the Reconciliation Unit. The selected candidate will perform the following tasks: - ... clear manner - Maintaining an itemized open stop list included in each reconciliation - Maintaining records for refunded, canceled and stopped checks - Identifying… more
- New Era LLC (Buffalo, NY)
- …role will not be responsible for processing payroll. Responsibilities + Reconciliation : Reconcile sub-ledger systems including SAP ERP and ADP Statistical Reports ... + Problem-Solving: Reconcile between SAP, ERP and ADP reports, including reconciliation of payroll funding invoices and any additional third-party benefit reports… more
- Pioneer Bank (Albany, NY)
- …and assists with other general ledgers as assigned. + Completes reconciliation process for assigned asset and liability accounts, including investigating ... timely receipt of financed funds. + Performs comprehensive daily reconciliation of official check disbursements, ensuring accuracy, accountability, and compliance… more
- ManpowerGroup (New York, NY)
- …completeness and integrity * Perform data profiling, data quality checks, and reconciliation to support accurate reporting and analysis * Analyze data issues, ... Develop and maintain documentation for data mapping, transformation logic, and reconciliation procedures * Collaborate with business stakeholders to understand data… more
- City of New York (New York, NY)
- …Payroll Administration (FISA-OPA) is recruiting a Bookkeeper Level 3 for the Reconciliation Unit. The selected candidate will perform the following tasks: - ... clear manner - Maintaining an itemized open stop list included in each reconciliation - Maintaining records for refunded, canceled and stopped checks - Identifying… more
- City of New York (New York, NY)
- …Administration (FISA-OPA) is recruiting a Staff Analyst Level 1 for the Reconciliation Unit. The selected candidate will perform the following tasks: - Reconcile ... clear manner - Maintaining an itemized open stop list included in each reconciliation - Maintaining records for refunded, canceled and stopped checks - Identifying… more
- GAP Solutions Inc (Albany, NY)
- …HR business processes including retirement, benefits, onboarding, and payroll reconciliation . **Duties and Responsibilities:** + Conduct quality control reviews of ... and onboarding actions. + Perform Personnel Action Request (PAR) and payroll reconciliation reviews. + Document findings and discrepancies in the HCD Business… more
- The Estee Lauder Companies (Garden City, NY)
- …and cash handling experience to carry out essential start and end of day cash reconciliation as will also have responsibility for opening and closing the store on a ... service While not essential, previous retail operations experience including cash reconciliation and opening and closing the store is desirable Previous supervisory… more