- CSC ServiceWorks (Queens County, NY)
- …to address and resolve customer account discrepancies. + Perform account reconciliations for incoming cash, resolve discrepancies, and maintain accurate records for ... month-end closing. + Handle payment reversals related to CC merchant chargebacks and ACH rejections. + Perform on-line customer invoice uploads using Nexus and Vendor Cafe. + Maintain, monitor, and reconcile accounts receivable ledgers. + Assist in month-end… more
- Robert Half Finance & Accounting (New York, NY)
- …and third parties on international consolidations + Managing audit requests, reconciliations , and key financial schedules + Researching and applying accounting ... guidance to complex or new financial matters + Tackling special projects that drive organizational insight and efficiency If you're ready to be part of a collaborative, mission-oriented team that values integrity, excellence, and global citizenship, please… more
- Book of the Month (New York, NY)
- …and inbound inventory delays. + Oversee inventory health, including cycle counts, reconciliations , and root cause analysis of variances. Ops Planning and Reporting + ... Lead the integrated planning process (S&OP) to align supply, demand, and operational capacity across functions. + Perform detailed Excel analysis to support key SC&O and BOTM initiatives. + Provide regular reporting to management on inventory levels, forecast… more
- Coinbase (Albany, NY)
- …* Oversee month-end and quarter-end close processes, including journal entries, reconciliations , and variance analysis. * Collaborate with product, engineering, and ... data teams to ensure proper revenue accounting treatment for new product launches. * Identify and implement improvements to revenue systems, processes, and controls, leveraging blockchain data and automation tools. * Implement and monitor internal controls… more
- Citigroup (Getzville, NY)
- …internal desks/accounts. Implement best practices for compliant and effective reconciliations . Promote the development and retention of account and reconciliation ... subject matter experts. Strengthen issue management and escalate emerging risks appropriately. Lead Markets Operations' involvement in firm-wide accounting and books and records programs (eg, Strategic Ledger) and represent the team in governance forums.… more
- Warner Music Group (New York, NY)
- …our artists and third parties + Finalize, review & approve financial reconciliations , cash forecasts and budgets, advance recoupment and Participations expense and ... balance sheet entries + Oversee SOX compliance and internal controls, respond to audit requests + Build and maintain strong working relationships across the company at all levels, as a primary contact for our internal and external partners + Communicate status… more
- Citigroup (New York, NY)
- …architecture, and design across critical initiatives -payments services, global reconciliations , reg. reporting, liquidity management, and strategic general ledger. ... The role requires hands on experience in designing, executing, and managing enterprise-wide data architecture, including design of frameworks to standardize data management, consumption, and data quality controls. Successful candidate will be working cross… more
- Stony Brook University (Stony Brook, NY)
- …established plan of care including but not limited to medicine reconciliations , diagnostic follow up visits and specialist consultations, lab, imaging studies ... and/or procedures; contributing to patient care through patient and family education, population health management, encouraging patient self-management, distributing resource literature and community service recommendations and referrals as needed; maintaining… more
- Bowery Residents Committee (Manhattan, NY)
- …deferred). Produce weekly AR aging schedule, monthly reports, monthly bank reconciliations and assist in month-end close. Prepare supporting schedules for financial ... and regulatory audits, and as required. Assist in the continuous improvement of AR processes. Work closely with other functional areas. Related duties as assigned. HOURS: Full-time 37.5 hours per week + Monday-Friday 9am-5:30pm QUALIFICATIONS: + Associates… more
- Warner Music Group (New York, NY)
- …trends, create commentary to explain insights from financial statements, perform reconciliations , update cash forecasts and budgets, investigate audit issues and ... claims** + **Follow department financial controls and policies, communicate deficiencies and gaps to management** + **Maintain vendor master data, input, code & co-ordinate payments** + **Build and maintain strong working relationships across the company (up… more