- Family and Children's Association (Mineola, NY)
- …with documentation requests for the annual audit. + Support monthly account reconciliations . Qualifications + High school diploma or equivalent + Minimum 1 year ... of office or accounting experience. + Proficiency in Microsoft Excel; familiarity with Microsoft Office Suite and accounting software. + Strong accuracy, attention to detail, and organizational skills. + Ability to maintain confidentiality and use discretion.… more
- Sodexo (Cheektowaga, NY)
- …billing and system updates + Reconcile, review, and validate Blackline reconciliations and supporting documentation **What We Offer** Compensation is fair and ... equitable, partially determined by a candidate's education level or years of relevant experience. Salary offers are based on a candidate's specific criteria, like experience, skills, education, and training. Sodexo offers a comprehensive benefits package that… more
- Sodexo (Cheektowaga, NY)
- …+ Ensure integrity of assigned balance sheet accounts including preparing reconciliations and analyses; communicate with operations and finance to resolve open ... items. + Lead projects with guidance. + Maintain company databases; utilize technical skills at a high level for in-depth global analysis. + Work proactively to prevent problems anticipating changing operational and client needs. + Identify and implement… more
- Publicis Groupe (New York, NY)
- …Billing: insertion orders, monthly billing reports, discrepancy resolution, and reconciliations + Manage Social/LinkedIn campaigns reaching financial advisors in ... institutional investors - analyze, optimize content performance and present recommendations to client + Assist supervisor in negotiation of Buys, Makegoods, Positioning, Value Add Negotiations + Draw actionable insights based off syndicated data, Nielsen,… more
- University of Rochester (Rochester, NY)
- …monthly basis; identifies and troubleshoots financial issues during monthly reconciliations , including follow-up with vendors for correction. + Initiates corrective ... action as appropriate and researches any inconsistencies. Analyzes and creates shadow Excel expense spreadsheets from various sources. . + Prepares monthly expense report/analysis for senior management's review and sign-off. + Makes recommendations and… more
- Publicis Groupe (New York, NY)
- …manage month-end, quarter-end, and year-end close procedures, such as accruals, reconciliations , and adjustments. + Actively manage planned vs. actual budget ... tracking, budget forecasting, and reporting to ensure alignment. + **Daily Project Management & Maintenance** + Troubleshoot ad delivery to ensure media aligns with buying guidelines and objectives. + Supports Associate Director and direct reports with the… more
- Marex (New York, NY)
- …Payments, Core Banking/post trade systems, client portals, SWIFT alliance, reconciliations , Sanctions screening and fraud detection, customer service platforms from ... operational point of view. + Ability to interface with correspondent banks and experience in account opening and maintenance. + Proven expertise in innovation - should be able to come up with ideas for customizing solutions for our customers for operational… more
- VISTRADA (NY)
- …invoices. + Track and update accounts payable and perform monthly bank reconciliations . + Prepare monthly balance sheets, income statements, and profit and loss ... statements. + Verifies bank deposits and payment of invoices. + Maintaining a system of controls over accounting transactions. + Maintaining the petty cash fund and chart of accounts. + Update financial data in a timely manner and ensure information is… more
- Trinity Health (Syracuse, NY)
- …processes for assigned departments; ensuring daily and appropriate monthly reconciliations are occurring. Performs charge entry, charge approvals, and/or quality ... charge reviews; including but not limited to, appending modifiers and checking clinical documentation. Provides feedback to intra-departmental Revenue Integrity colleagues including areas of opportunity. Works closely with Providers to educate on improved… more
- Trinity Health (Syracuse, NY)
- …processes for assigned departments; ensuring daily and appropriate monthly reconciliations are occurring. Performs charge entry, charge approvals, and/or quality ... charge reviews; including but not limited to, appending modifiers and checking clinical documentation. Provides feedback to intra-departmental Revenue Integrity colleagues including areas of opportunity. Works closely with Providers to educate on improved… more