- Binghamton University (Binghamton, NY)
- …the accuracy, integrity, and transparency of financial records, conducting reconciliations and journal entries, overseeing banking and credit operations, preparing ... audit documentation, and supporting decision-making through comprehensive financial analysis and reporting. This position offers the opportunity to work in a fast-paced, multi-faceted environment and contribute meaningfully to the continued innovation and… more
- Amalgamated Bank (New York, NY)
- …customer's inquiries regarding Electronic Funds Transfer (EFT) timely + Prepare reconciliations and settlements for origination activity, exceptions handling etc + ... Maintain, backup and archive files for all processed items. Prepare electronic and document files for offsite storage keeping appropriate records noting retention period + Maintain pre-authorized EFT files and prepare tickets, letters, and memos, as required +… more
- Snap Inc. (New York, NY)
- …relevant compensation plans and processes. + Managing data loads and reconciliations related to compensation. + Troubleshooting and resolving configuration issues ... during the cycle. + Ensuring data integrity and accuracy throughout the process. + Thoroughly test configurations through unit testing and facilitate user acceptance testing (UAT) across teams + Translate business needs into technical requirements and… more
- TD Bank (New York, NY)
- …month end balance sheet & income statement for respective product areas ensuring reconciliations are accurate with respect to correct GAAP & regulatory treatment. + ... Liaise with all external & internal audit counterparts as well as operations and financial operations teams. Responsible for efficiently driving audits to completion. + Analyze financial information with a key focus on control and addressing new requirements,… more
- Cushman & Wakefield (Jamaica, NY)
- …regular reporting. Oversee the completion of CAM (Common Area Maintenance) reconciliations , ensuring accuracy and transparency in tenant billing. Manage the recovery ... process efficiently, including tenant communications, dispute resolution, and timely collections + Bid, negotiate, and manage conformity with vendor contracts in accordance with C&W's contract requirements or client requirements + Accurately abstract all… more
- Research Foundation CUNY (New York, NY)
- …research system office by conducting planning, forecasting, monitoring, transactions, and reconciliations for the entirety of its budgetary and fiscal affairs. The ... Assistant Director of Fiscal Administration will be a member of OR's Operations division and liaise closely with each of the four other staff divisions within OR regarding their financial portfolios. The Assistant Director will also represent OR interests with… more
- Hudson Valley Community College (Troy, NY)
- …including, billings, cash receipts, loan service management, reporting, and reconciliations . * Reconcile and maintain all miscellaneous accounts receivables. * ... Responsible for tax forms and reporting related to student accounts, including 1098T Tuition. * Prepare reports and analyses as requested by the Comptroller and others related to student accounts and receivables. * Work with external professionals such as… more
- Adecco US, Inc. (Rock Tavern, NY)
- …to ensure accurate reporting and documentation + Assist with audits, reconciliations , and preparation of pension-related reports + Maintain confidentiality and ... ensure compliance with applicable laws and standards + Participate in training and ongoing development to build expertise in pension and annuity administration **Qualifications:** + Bachelor's degree in Accounting, Finance, Business Administration, or related… more
- Robert Half Accountemps (Brooklyn, NY)
- …managing the accounts payable and receivable functions. * Conduct regular bank reconciliations to ensure accurate reporting of financial data. * Prepare month-end ... financial reports and assist with closing procedures. * Handle payroll processing and ensure timely payments to employees. * Utilize QuickBooks and Microsoft Excel to manage and analyze financial data effectively. * Perform detailed data entry to maintain… more
- Utica College (Utica, NY)
- …+ Assist with daily accounting functions, including data entry, account reconciliations , and report generation using Banner Finance. + Support accounts receivable ... processes, including student refund processing. + Maintain accurate and organized financial files in accordance with audit standards and university policies. + Assist with month-end and fiscal year-end closing procedures. + Provide supporting documentation for… more