- Mizuho Corporate Bank (New York, NY)
- We are seeking a new team member for the Reconciliations team: Responsibilities: + Perform daily nostro Bank account reconciliations using Metro CARS. + Monitor ... internal / external audit inquiries. + Prepare and distribute monthly payroll reconciliations . + Prepare and distribute Mizuho Foundation Report quarterly, + Provide… more
- Mizuho Corporate Bank (New York, NY)
- …focus will be to ensure accurate and timely completion of daily reconciliations of all firm nostro accounts across multiple entities, products and currencies. ... accuracy and timely distribution of results. + Support the daily performance of reconciliations with a hands-on approach to offset staff shortages or system delays… more
- Trustco Bank (Schenectady, NY)
- …The Staff Accountant primary responsibility is to prepare and maintain detailed reconciliations of balance sheet accounts on a daily and monthly basis. Research ... be assigned by supervisor. + Prepare and maintain detailed reconciliations of balance sheet accounts on a daily and...the Sage Software system; prepare monthly journal entries and reconciliations to ensure the proper recording of new purchases… more
- Goodwill of the Finger Lakes (Rochester, NY)
- …deadlines. In addition, this individual is responsible for ensuring that all account reconciliations and bank reconciliations are performed and any open items ... tracking the completion of monthly, quarterly, and annual closing tasks and reconciliations . + Support Director of Finance with the preparation and submission of… more
- Robert Half Accountemps (New York, NY)
- …principles and a proven ability to manage month-end close processes and reconciliations . Responsibilities: * Oversee and execute month-end close activities to ensure ... with precision and attention to detail. * Perform account reconciliations to maintain the integrity of financial data. *...maintain the integrity of financial data. * Handle bank reconciliations to ensure cash balances are accurate and properly… more
- Marc Jacobs (New York, NY)
- …Accounts Payable, Accounts Receivable and FP&A. RESPONSIBILITIES : + Perform bank reconciliations and related journal entries + Post journal entries for tender ... reclasses and credit card fees + Perform Credit Card reconciliations and investigate variances reaching out to the stores. Once cleared, post journal entries to… more
- Robert Half Accountemps (Levittown, NY)
- …responsibilities will include but are not limited to: * Perform account reconciliations to ensure accuracy and compliance with financial standards. * Conduct balance ... sheet reconciliations and analyze discrepancies for resolution. * Manage bank reconciliations , ensuring all transactions are properly recorded and accounted for.… more
- American Arbitration Association (New York, NY)
- …+ Provide support to the bookkeeper, assisting with complex transactions and reconciliations . + Review the bookkeeper's work for accuracy and completeness. + Manage ... and compliance with company policies. + Perform daily and monthly reconciliations of bank accounts, identifying and resolving discrepancies. + Maintain detailed… more
- Robert Half Finance & Accounting (Garden City, NY)
- …private equity-backed environments and a proven ability to handle complex reconciliations . Responsibilities: * Lead the month-end close process, ensuring timely and ... to maintain the integrity of the general ledger. * Conduct detailed account reconciliations to verify financial data and resolve discrepancies. * Manage bank … more
- Robert Half Accountemps (Bronx, NY)
- Description Key Responsibilities Perform monthly balance sheet reconciliations for key accounts, including fixed assets, prepaid expenses, accrued liabilities, and ... Prepare audit-ready workpapers and assist with annual financial audits. Review reconciliations prepared by other team members for accuracy and completeness. Assist… more
Recent Jobs
-
Supervisor Behavioral Health
- Arkansas Children's (Little Rock, AR)
-
Public Safety Officer I
- Rowan College at Burlington County (Mount Laurel, NJ)
-
SAP Business Architect, Consulting Principal
- Cognizant (Carmel, CA)
-
Chase Leadership Development Program - Summer Analyst Opportunity (New York Metro)
- JPMorgan Chase (New York, NY)