- 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
- 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
- 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 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
- 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
- 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
- KPH Healthcare Services, Inc. (East Syracuse, NY)
- …**Scope of Responsibilities:** Oversee and coordinate the 340B Program, physical inventory reconciliations and sales tax preparations to include day to day activity, ... Tax and Inventory Manager with the preparation of monthly inventory reconciliations and sales tax. **Responsibilities** **Job Responsibilities:** + Work with 340B… more