- 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
- University of Rochester (Pittsford, NY)
- …assess quality improvement and/or process efficiency/workflow projects. + Monitors charge reconciliation process, including the production of weekly reports for all ... budgeted parameters. + Responsible for control and accuracy of petty cash, cash reconciliation and balancing of daily deposits. + Develops cost reduction and expense… more
- Robert Half Finance & Accounting (White Plains, NY)
- …managing complex journal entry adjustments. + Conducting account analysis and reconciliation , including bank statements and intercompany accounts. + Creating fixed ... macros preferred). + Strong understanding of financial processes like account reconciliation , journal entry adjustments, and variance analysis. + Solid communication… more
- Robert Half Finance & Accounting (Bridgehampton, NY)
- …* Handle invoice processing and data entry tasks * Carry out account reconciliation activities to ensure accuracy * Conduct check runs and code invoices as ... Payable Clerk or similar role within the retail industry * Proficiency in account reconciliation , ensuring all financial records are accurate and up to date * Solid… more
- Neuberger Berman (New York, NY)
- …+ Monitor and optimize receivables management, payment application, and reconciliation with third-party custodians to maximize collections and resolve outstanding ... with the Controller team for month-end general ledger close, ensuring accurate reconciliation of revenue and balance sheet accounts + Partner with Private Wealth… more
- Citigroup (Getzville, NY)
- …chart of accounts maintenance, consistent roles and responsibilities, and reconciliation requirements. Address exceptions and breaks, ensuring timely escalation, ... reconciliations. Promote the development and retention of account and reconciliation subject matter experts. Strengthen issue management and escalate emerging… more
- OLV Human Services (Lackawanna, NY)
- …responsible for the financial oversight and coordination of the revenue, payment, reconciliation , and reporting processes across a diverse collection of programs and ... and review of tasks, mentoring, and performance appraisal. + Review, reconciliation , and analysis of monthly revenue, utilization, and accounts receivable reports.… more
- Mizuho Corporate Bank (New York, NY)
- …distribute aged open items reports to all unit heads. + Perform daily reconciliation of checks and lockbox accounts and distribute to appropriate back-office unit. + ... with back-office units to investigate any open or matched item. + Prepare open reconciliation report from the report center / excel. + Using a macro, prepare matched… more
- City of New York (New York, NY)
- …financial-related functions of the Division, which includes revenue reporting, reconciliation , adjustments, budget and fiscal, contract administration, and customer ... managerial and human resources aspects of this work group. The revenue reconciliation unit monitors, analyzes, reconciles, adjusts, and reports on all revenue… more