- City of New York (New York, NY)
- …office with other pertinent documents. - Perform monthly and quarterly budget reconciliations to determine if sufficient funds are available in each contract. - ... Review and analyzes ledger to reconcile payments. - Research/analyze and propose recommendations of appropriate courses of action for communications to landlords, HRA programs and other entities when work orders and program complaints are received and follow… more
- Cushman & Wakefield (New York, NY)
- …scan documents, and open/distribute mail + Review annual operating expense reconciliations and perform desktop audit to ensure all expenses are consistent ... with the terms of the lease. + Must possess the ability to produce accurate financial reporting to client. This includes the confirmation of rent changes and the development of month over month variance analysis, special handling requests, and all necessary… more
- Robert Half Finance & Accounting (New York, NY)
- …fixed asset management. Ensure accurate and timely financial transactions and reconciliations . Ensure proper documentation and reconciliation of cash movements. * ... Prepare monthly, quarterly, and annual financial statements in accordance with GAAP. Ensure timely and accurate closing of accounting periods, including month-end, quarter-end, and year-end closings. Assist the Controller in preparing financial reports and… more
- City of New York (New York, NY)
- …the supervisor in reference to scope modifications and final quantity reconciliations . Prepare daily field technical reports and computations; collect and document ... initial, progress and final photos. Conduct substantial and final inspections in conjunction with the supervisor and opening unit's designated repetitive. Issue official Punch lists and substantial completion memo upon completion of Punch lists. Collect all… more
- Amalgamated Bank (New York, NY)
- …other institutions, government agencies and customers + Review all areas reconciliations /settlements ensuring completeness and accuracy. Train staff on new and ... existing equipment, policies and procedures. Enforce compliance with departmental policies, procedures and controls + Review fraud alerts investigate and take appropriate actions. Contact account officers and or customers to validate authenticity of alerts.… more
- Syracuse University (Syracuse, NY)
- …funding sources (unrestricted, gift, Sponsored), providing guidance for monthly reconciliations , and reporting on project activities. Additionally, the position ... involves coordinating with stakeholders to ensure effective communication and compliance, serving as the primary contact for financial inquiries, and managing contract reviews and executions. The ideal candidate will exercise independent judgment to streamline… more
- MongoDB (New York, NY)
- …initiatives + Perform financial month-end close activities, including headcount reconciliations , accruals, journal entries, and budget vs. actuals analysis and ... reporting + Track key performance indicators, analyze trends, investigate variances, and recommend improvements + Collaborate with cross-functional teams to optimize processes and systems for operational efficiency + Support business cases for major technology… more
- CBRE (Melville, NY)
- …journal entries and money-movement transactions. + Prepare investment and position reconciliations and daily reconciliation of cash balances. + Prepare investor ... capital call and distribution notices. + Troubleshoot issues to ensure internal and external requests are handled timely, accurately, and with a focus on customer service. + Coach junior staff on an informal basis. **What You'll Need:** To perform this job… more
- Robert Half Finance & Accounting (New York, NY)
- …Prepare accurate monthly journal entries and perform detailed balance sheet reconciliations and flux analysis + Collaborate cross-functionally to manage month-end ... and quarter-end accruals, ensuring completeness and accuracy + Drive process improvements and identify automation opportunities to streamline recurring tasks and workpapers + Develop, document, and maintain accounting policies, procedures, and internal… more
- Arrow Financial Corporation (Glens Falls, NY)
- …Prepaid Expenses, Leases and other areas as deemed necessary. > Perform/review account reconciliations for assigned accounts - not limited to above areas > Develop ... and implement Current Expected Credit Loss (CECL) models > Assist with verifying and/or coding of invoices and expense vouchers for proper input. > Assist Controller(s) with creating and enhancing internal procedures > Review JEs from other accounting team… more