- MVP Health Care (Schenectady, NY)
- …allocation, and collection activity. + Duties include accurately processing reconciliations and/or enrollment transactions daily, maintaining weekly and monthly ... Excel spreadsheets, processing terminations, multi-tasking projects, and completing contact service forms within the department. The individual must be able to collaborate as a team player or work independently. + Emphasis on discrepancy root cause… more
- LSI Solutions (Victor, NY)
- …(POUS) lines with product per First in First Out (FIFO). * Conduct POUS reconciliations . * Kit work orders with required components: pull parts per FIFO, pull qty ... requested, record lot number, allocate, and deliver to proper work center per Bill of Material (BOM) / Traveler. * Work with desktop computers and hand-held computers (scanners) to process ALL inventory transactions. o Generate back order tag as needed. *… more
- Robert Half Accountemps (New York, NY)
- …standards. * Assist in month-end and year-end close processes, including reconciliations , journal entries, and variance analyses. * Process accounts payable and ... accounts receivable transactions, resolving discrepancies promptly. * Create and present financial statements and reports for management review. * Reconcile bank accounts and investigate variances to ensure accuracy. * Support budgeting and forecasting… more
- Stony Brook University (Stony Brook, NY)
- …with financial transactions, including purchasing, reimbursements, and account reconciliations . Experience booking travel and processing travel expenses using ... the Concur software system. Experience in grants management (pre-award and post award). **Brief Description of Duties:** The Staff Assistant provides comprehensive administrative and programmatic support to the Mineral Physics Institute. Reporting to the… more
- Phoenix House (Brentwood, NY)
- …streams and regulatory compliance. . Supervises month-end close processes, including reconciliations , accruals, and journal entries to ensure timely and accurate ... financial reporting. **Qualifications** MENTAL REQUIREMENTS: Ability to concentrate for long periods of time, with interruptions. Ability to cheerfully and positively interact and communicate verbally and in writing. Ability to maintain composure under stress… more
- Banco Popular Puerto Rico (Brooklyn, NY)
- …+ Support the management of compliance functions including reconciliations , audits (internal/external), reporting, controls, records management, approvals, and ... opening/closing procedures, ensuring all security procedures are strictly adhered + Collect, analyze, and secure all necessary documentation for the successful opening of accounts. Notify supervisor of any suspicious or questionable documents + Promote the… more
- Robert Half Finance & Accounting (Binghamton, NY)
- …of W-2s and tax filings. * Assist with payroll audits, reconciliations , and implementing system updates or process improvements. Requirements * Experience ... in managing full-cycle payroll processes. * Strong understanding of payroll laws, tax regulations, and compliance standards. * Exceptional attention to detail and ability to manage sensitive information confidentially. * Effective communication skills to… more
- Banco Popular Puerto Rico (Bronx, NY)
- …+ Support the management of compliance functions including reconciliations , audits (internal/external), reporting, controls, records management, approvals, and ... opening/closing procedures, ensuring all security procedures are strictly adhered + Collect, analyze, and secure all necessary documentation for the successful opening of accounts. Notify supervisor of any suspicious or questionable documents + Promote the… more
- City of New York (New York, NY)
- …of remains before, during, and/or after autopsy. - Performing borough case reconciliations . - Attends unit and agency meetings as requested. - Other duties ... as assigned. FORENSIC MORTUARY TECHNICIAN - 52040 Qualifications 1. A four year high school diploma or its educational equivalent approved by a State's Department of Education or a recognized accrediting organization and one year of full-time satisfactory… more
- Omni Hotels (New York, NY)
- …of Income Audit to Daily Report. + Complete all general ledger and bank reconciliations + Ensure a timely month-end close. + Produce accurate financial statements. + ... Prepare inter-company reconciliation and solve disputes. + Ensure that daily cash management functions - dial up bank, check balances, reconcile accounts, fax transfers or funding requests are prepared properly. + Prepare Balance Sheet analysis. $93,000 -… more