- Mizuho Corporate Bank (New York, NY)
- …Mizuho's online e-banking system. + Run daily general ledger, Lease Wave and bank account activity reports. + Perform daily bank account cash reconciliations. + ... processing. + Knowledge of basic accounting principles as well as detail reconciliation experience is a must. + Proven track record to initiate appropriate… more
- University of Rochester (Rochester, NY)
- …to run financial reports, reviews ledgers and transactional data for monthly FAO account reconciliation . - Provides monthly financial reporting to the Hajim ... Hajim Dean's Office cost center for $4.5M per fiscal year. - Creates new account FAO requests. - Supports the year-end financial close and procedures. - Completes… more
- Northwell Health (New Hyde Park, NY)
- …Analyzes, verifies, tracks and reports on financial indicators (eg accounts receivables, account coding and charging, cash flow, budgets, GL, P&L, statistical data ... from subcontracts and vendors. 4. Manages billing, accounts receivable, payment reconciliation and accurate and timely completion study closure process. 5. Maintains… more
- City of New York (New York, NY)
- …Information Services Agency-Office of Payroll Administration (FISA-OPA) is recruiting a Staff Analyst Level 1 for the Reconciliation Unit. The selected candidate ... Maintaining an itemized open stop list included in each reconciliation - Maintaining records for refunded, canceled and stopped...employee who is permanent in the title of Staff Analyst or a comparable title. Additional Information: #O-74 To… more
- City of New York (New York, NY)
- …as a Sr. Bank Account & Disbursement Reconciler in the Bureau of Reconciliation and Control (BORAC). The Staff Analyst II will function as Check Cancellation ... Job Description APPLICANTS MUST BE PERMANENT IN THE STAFF ANALYST CIVIL SERVICE TITLE OR BE PERMANENT IN A...and other state and local agencies. The Sr. Bank Account & Disbursement Reconciler will: - Collect and analyze… more
- IQVIA (New York, NY)
- …+ Implement proactive quality management plans across multiple projects/programs/customer account . Manage service performance and provide leadership to identify root ... to re-organize and drive change (possibly across a customer account ) + Ensure timely follow-up and resolution of compliance...requirements for this position do not align with an Analyst , Architect Data Entry, Design, Engineering, IT, or Research… more
- City of New York (New York, NY)
- Job Description Note: Only those serving in the permanent civil service title of Staff Analyst will be considered. The Fire Department of the City of New York (FDNY) ... with the preparation of the Bureau's monthly revenue bank reconciliation reports to ensure accuracy prior to submission to...position will have access to financial data including bank account information. As such, the individual requires a high… more
- Deloitte (New York, NY)
- …services firm assisting employers in operating payrolls for their workforce. As an Analyst , you will join a dynamic team delivering our US Managed Payroll Tax ... knowledge on Tax State/SUI agency portals + Perform quarterly reconciliation and data analysis + Reconcile payroll taxes at.... The wage range for this role takes into account the wide range of factors that are considered… more
- Regional Transit Service (Rochester, NY)
- …Medical, Dental, and Vision (Dental & Vision currently free), Flexible Spending Account (FSA) + Feeling Secure: Disability Insurance, Pension Plan, NY State Deferred ... of cash. + Reviewing daily farebox deposit activity and reconciliation process in order to resolve discrepancies. Accounts Receivable...National Transit Database (NTD) report and work with NTD analyst to address all follow up inquiries. + Review… more
- The Legal Aid Bureau of Buffalo, Inc. (Buffalo, NY)
- …and month-end close function including preparing financial statements + Review monthly bank reconciliation as prepared by Financial Analyst + Confers with CFO ... + Parking expense reimbursement plan, transit plan, and a flexible spending account . + Public Service Student Loan Forgiveness:Qualifying employer for the Federal… more