- 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
- 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 Windsor, NY)
- …accounting principles and a proven track record in financial reporting, reconciliations , and process improvement. Responsibilities: * Prepare accurate monthly and ... tax, and personal property tax. * Perform general ledger postings, account reconciliations , and detailed financial analysis. * Support financial audits by providing… more
- Barnes & Noble (Westbury, NY)
- …as journal entry preparation, Stock Ledger manual adjustment preparation, account reconciliations , budgeting and forecasting and internal and external audit support. ... coordination with BN IT in running system jobs, and data validations and reconciliations for audit retention. 3. Prepare monthly account reconciliations . *… more
- Robert Half Accountemps (New York, NY)
- …month-end close processes, including preparing journal entries and general ledger reconciliations . * Perform detailed account reconciliations to ensure data ... financial reports to support decision-making processes. * Oversee daily reconciliations , including bank transactions and accounts receivable balances. * Utilize… more
- Robert Half Accountemps (New York, NY)
- …including accounts payable and accounts receivable. * Perform detailed account reconciliations to identify and resolve discrepancies. * Conduct bank ... reconciliations to ensure accuracy in financial reporting. * Assist...sheet accounts to maintain financial integrity. * Perform daily reconciliations to ensure transactions are accurately recorded. * Collaborate… 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
- WNYC, NY Public Radio (New York, NY)
- …manage timely and efficient cash application to support efficient periodic closes and reconciliations . You will also be a key support in the company's financial ... Underwriting and other Business Revenue Accounting: + Responsible for monthly reconciliations of all revenues and related accounts receivable accounts, including… more
- Westchester Jewish Community Services (White Plains, NY)
- …position ensures timely and accurate processing of claims, collections, and account reconciliations to support the financial health of our organization. The salary ... editing, transmission, and verification. + Manage collections and account reconciliations , ensuring timely follow-ups on past-due accounts to meet department… more
- Robert Half Accountemps (New York, NY)
- …maintain consistency and accuracy in financial records. * Conduct regular bank reconciliations for accounts, credit cards, and other financial assets. * Manage ... * Ability to identify and resolve discrepancies efficiently during account reconciliations . * Familiarity with accounts payable (AP), accounts receivable (AR), and… more