- 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
- Citigroup (Getzville, NY)
- …Maintain and manage daily tasks including but not limited to trade reconciliations , trade allocations, management control reports, and trade statuses + Perform ... analyses of discrepancies to help resolve trade issues or client queries + Manage, escalate and resolve all requests / inquiries / issues / errors and identify policy gaps and formulate policies to streamline processes + Appropriately assess risk when business… more
- CBRE (Catskill, NY)
- …escalation for commitment, invoice & pay application processing, and financial reconciliations . This job is part of the Project Management function. They ... are responsible for the management of projects from initiation through completion. Projects consist of high-end commercial projects including interiors, dry labs, data centers, and other critical facilities construction. **What you'll do** Process… more
- CBRE (Melville, NY)
- …the daily activities of cash management, such as: preparing monthly bank reconciliations , reviewing cash balances, preparing capital calls or loan draws, preparing ... distribution waterfalls, managing cash security deposits, and ensuring fees payable to management company are accurately calculated and paid timely. + Review lease abstracts and lease recurring charge set up. + Troubleshoot issues and ensure requests are… more
- ManpowerGroup (Chester, NY)
- …all cash collections on the general ledger. + Perform bank reconciliations , investigate, resolve, and journalize discrepancies. + Conduct payment exception research ... and post related journal entries to the General Ledger. + Obtain, monitor, and distribute daily bank and treasury activity spreadsheets. + Manage multiple tasks efficiently in a fast-paced environment while meeting deadlines. **What's Needed?** + Associate… more
- Helen Keller National Center for Deaf Blind Youths… (Sands Point, NY)
- …may impact billing. * Support monthly and quarterly billing reports and financial reconciliations . * Remain up to date on current Medicaid and OPWDD billing policies ... and regulations. * Upload remittance information promptly and accurately. * Generate and distribute daily invoices for HKNC, Field, OBIE, FCC, and HKSB programs, including submission to vendor portals. * Maintain access to and manage online portals required… more
- Ketchum (New York, NY)
- …to ensure accurate future planning + Contribute to year-end and campaign reconciliations **Qualifications:** We're looking for required skills, and they can come ... from any combination of education and experience. Diversity of thought and background are encouraged. Typical qualifications include: + 10 + years' experience specifically leading influencer programming across multiple channels in B2B and B2C, within a media… more
- Abilities First Inc (Poughkeepsie, NY)
- …tasks: + Set up and maintain prepaid journal entries. + Complete bank reconciliations and maintain loan schedules as assigned. + Will be responsible for completing ... daily deposits and cash receipts. + Review adult services billing in Therap/EHR monthly. + Prepare billing for school age education programs. + Consumer ACH administration and Consumer ledger review. + Prepare bi-annual PNA allowance disbursements. + As a… more