- City of New York (New York, NY)
- …is correct and expenditures are appropriate; and ensures timely revenue reconciliation . - Research documents submitted, including justifications collected from the ... Contract Monitoring unit, summarizing the justifications of approvals and denials, and data collected to process provider appeals for individual and aggregate performance-based credit or payment in a timely manner. - Communicate with vendors and providers to… more
- City of New York (New York, NY)
- …of applications and systems for revenue tracking, State and Federal claiming, reconciliation of accounts and other important fiscal operations performed by ORMD. - ... Assist ORMD in maximizing reimbursement to the Agency from external sources by utilizing multiple data resources including EDW and general internet/library research; analyze new requirements and standards of City, State and Federal policies to ensure Agency… more
- City of New York (New York, NY)
- …purchase orders, statements or bills. Processes cash receipts; performs bank reconciliation . Keeps records and makes reports as required. Assists in examining ... invoices, claims, vouchers, payrolls, fee collection reports or applications for allowances, loans, transfers and refunds and verifies their accuracy by consulting supporting financial records and data. May deal with petty cash or imprest funds. May prepare… more
- City of New York (New York, NY)
- …operations, operating 7 days a week from 9pm to 5am, ensuring accurate reconciliation and recording of shelter census and vacancies. - Maintain and Improve ... collaborations with Shelter Providers to process exits in CARES and provide real-time updates on shelter census, bed availability, and overages until 2am each night. - Be available on-call for emergencies, as this role involves 24-hour operational oversight.… more
- Robert Half Finance & Accounting (New York, NY)
- …and timely financial transactions and reconciliations. Ensure proper documentation and reconciliation of cash movements. * Prepare monthly, quarterly, and annual ... financial statements in accordance with GAAP. Ensure timely and accurate closing of accounting periods, including month-end, quarter-end, and year-end closings. Assist the Controller in preparing financial reports and analyses for various internal and external… more
- City of New York (New York, NY)
- …as well as all valid claims before being processed for approval. - Review reconciliation of ledger accounts and comparison of cross total in order to ensure ... compliance with generally accepted accounting principles. - Submit monthly reports to the Coordinator/Director for submission to various city agencies including the Controller's Office. HOURS/SHIFTS 9:00 AM TO 5:00 PM BOOKKEEPER - 40526 Qualifications (1)… more
- City of New York (New York, NY)
- …is correct and expenditures are appropriate; and ensures timely revenue reconciliation . - Research documents submitted, including justifications collected from the ... Contract Compliance, Quality Assurance and/or Contract Monitoring unit, summarizing the justifications of approvals and denials, and data collected to process provider appeals for individual and aggregate performance-based credit or payment in a timely manner.… more
- City of New York (New York, NY)
- …Bi-weekly Liquidated Damages and Returns Report which is essential for the reconciliation of resubmitted invoices, The Bi-weekly and Monthly Report on Invoice ... Payments Based on Budget Codes and the Quarterly and Yearly Expenditure Report by Budget Code, which are vital tools for managing encumbrances and making budget projections, Missing Invoices Report, which identifies, by location, the specific invoices that… more
- City of New York (New York, NY)
- …information against corresponding reports for accuracy and compliance, then submit reconciliation data for approval. - Process and calculate ordered deduction ... balances and/or refunds by reviewing and validating documentation to initiate accurate refund payments to eligible employees. - Reconcile collector payment checks against source documents to ensure accuracy and funding. - Process deduction checks and support… more
- Cushman & Wakefield (New York, NY)
- …payment. + Reviews and approves any lease abstracts. + Approves monthly bank reconciliation . + Reviews and posts all sundry and other non-recurring charge batches. + ... Prepares all journal entries for review and approval. + Monitors all billing aspects of lease administration. + Ensures all charges are billed pursuant to terms of the leases. + Posts monthly recurring charges and prepares monthly billing statements for… more