- City of New York (New York, NY)
- …the planning, budgeting and reallocation of funds, and the tracking, reconciliation and payment of expenses associate with administrative and programmatic functions ... Preparing monthly expense variance reports for submission to OMB and bank account reconciliation to the Comptroller's Office - Submitting journal entries for PS and… more
- Compass Group, North America (Brooklyn, NY)
- …cash sales and meal counts using computer. + Perform daily bank deposit reconciliation . + Process vendor invoices for payment - using computer, making sure addition ... sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation . + Prepare monthly state claim form for reimbursement. + Assist in… more
- Research Foundation CUNY (New York, NY)
- …paperwork and payments + Manage materials inventory and purchasing, credit card reconciliation with CUNY RF Concur, CUNY BUY + Management of training materials, ... + Experience with Outlook, Google Docs, Dropbox + Experience with credit card reconciliation + Experience with social media and flyer design + Flexible schedule and… more
- Nazareth College (Rochester, NY)
- …Responsibilities Data and Compliance Management: + Independently oversees the transfer, reconciliation , and integrity of financial aid data between federal systems ... RISE , AMPS ). + Ensures proper awarding, disbursement tracking, and reconciliation in alignment with donor, institutional, and compliance requirements. Federal and… more
- City of New York (New York, NY)
- …notify programs when refund vouchers are cancelled. - Perform daily reconciliation of Accela transactions and download reports and prepare reconciliation ... schedules, ensuring that all credit card transactions are updated in Accela; ensuring all Accela transactions are posted in FMS;. ensuring any issue is reported and corrected. - Register incoming checks, ensuring that checks and money orders are recorded… more
- Live Nation (New York, NY)
- …staff follows Clubs & Theaters cash handling policies & procedures + Balance and reconciliation of all seller cash drawers + Assist Manager on reconciliation & ... accounting of all ticket sales for each ticketed event and daily Box Office Sales. + Assist Manager on housing, distributing and depositing venue cash on a weekly basis. + Responsible for pricing initiatives such as: Progressive, Platinum, Dynamic, Flex… more
- Robert Half Accountemps (Bronx, NY)
- …tasks, managing business-to-business collections, and ensuring accurate payment posting and reconciliation . If you have a strong background in collections and ... transactions. * Strong understanding of payment posting and account reconciliation processes. * Excellent communication and interpersonal skills for customer… more
- Stony Brook University (Stony Brook, NY)
- …process and maintain PCR/budget requests and excel spreadsheet for accurate reconciliation . Track and follow up to ensure appointments are accurately reflected ... Additional Research Compensation (ARC) requests. + Responsible for maintaining and reconciliation of all funds, schedules, and subsidiary spreadsheets. + Cross… more
- Robert Half Finance & Accounting (Buffalo, NY)
- …journal entry and general ledger management. * Strong skills in account reconciliation and bank reconciliation procedures. * Familiarity with annual inventory ... processes and reporting requirements. * High attention to detail and ability to analyze financial data for variances and discrepancies. * Solid understanding of financial statement preparation and tax package contributions. * Excellent organizational skills… more
- The Arc Mid-Hudson (Kingston, NY)
- …workload and the quality of work performed. + Reviewing payroll tax returns including reconciliation of 941 and W-2 forms to the general ledger + Coordination of ... and managing voids from the HRMS/Payroll system + Responsible for reconciliation of all payroll general ledger accounts including deduction and liability… more