- Aston Carter (New York, NY)
- …analysis and prepare comprehensive reports. + Prepare journal entries, conduct bank reconciliations , and manage balance sheet accounts. + Oversee the travel and ... expense (T&E) system to ensure compliance and accuracy. + Ensure SOX compliance and conduct thorough risk assessments. + Assist with external audit requests and participate in ad hoc projects as needed. Essential Skills + Proficiency in accounting principles… more
- The Estee Lauder Companies (Melville, NY)
- …teams + Prepare/Review journal entries on a monthly basis + Prepare/Review account reconciliations on a monthly basis + Partner with the OneSource Team to ensure ... day-to-day execution of Master Data, P2P, OTC, and R2R work streams align with North America goals and objectives + Lead evaluation of transactions for appropriate accounting treatment + Serve as Subject Matter Expert for certain accounting related activities… more
- National Express (Philadelphia, NY)
- …Warranty support includes reviewing work order documentation, inventory counts and reconciliations , parts purchases, and transactional data to ensure locations are ... aligned with parts and warranty policy and procedure, and performing administrative tasks that provide control and reporting surrounding parts and warranty transactions. This also includes providing communication of compliance performance to the field for… more
- Utica University (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
- Robert Half Finance & Accounting (Utica, NY)
- …and complete. * Help oversee general ledger activities, including account reconciliations and adjustments. * Prepare detailed internal financial reports and assist ... in the creation of external financial statements. * Supervise key functions such as accounts payable, accounts receivable, payroll, and fixed asset management. * Collaborate with operations, production, and procurement teams to ensure financial data aligns… more
- Rochester Regional Health (Rochester, NY)
- …Management. Prepare monthly general and standard journal entries and account reconciliations ; ensure timely and accurate completion of monthly financial statements; ... review and assist with budget development; maintain required records, reports and files with consistent quality assurance + Analysis. Prepare and analyze workbooks and serve as liaison with auditors during annual audits; analyze financial reports and records;… more
- New York State Civil Service (Albany, NY)
- …that receive cost based rates by performing various tests, reviews, reconciliations , and evaluations of accounts, claims, records, and procedures to ensure ... that transactions are processed and properly accounted for and effective internal controls are in place; evaluates the organization being audited by comparing performance to contractual requirements and standards; prepares working papers to document audit… more
- Robert Half Finance & Accounting (Syracuse, NY)
- …and accounts receivable transactions. * Perform detailed bank and credit card reconciliations . * Assist in creating internal financial reports and statements for ... management review. * Monitor and track expenses, accruals, and prepaid accounts. * Prepare documentation and schedules for audits and tax filings when required. * Identify opportunities for process improvements and uphold compliance with internal controls and… more
- Robert Half Accountemps (Syracuse, NY)
- …Responsibilities: + Perform month-end and year-end close processes, including account reconciliations and journal entries. + Maintain the general ledger and ensure ... accuracy of accounting records. + Prepare financial statements and reports in accordance with GAAP. + Assist with audits and regulatory compliance reporting. + Support budgeting and forecasting processes. + Analyze financial data and recommend process… more
- Loretto Management Corporation (Syracuse, NY)
- …monthly financial statements with variance analysis to budget and all account reconciliations . + Adheres to all corporate policies and procedures, and third party ... agency regulations. + Applies knowledge of various Medicare, Medicaid, and other third party billing rules. + Keeps current knowledge of regulations and rate sheets through seminars, in-services, conferences, etc. + Actively participates as a member of the… more