- CBRE (Melville, NY)
- …for accuracy. + Review and sign-off on fund level bank account reconciliations . + Assist with financial institutions, handling financing arrangements and execution ... of loan agreements. + Serve as contact point for investors. What You'll Need: To perform this job successfully, an individual will need to perform each crucial duty satisfactorily. The requirements listed below are representative of the knowledge, skill,… more
- The Nightingale-Bamford School (New York, NY)
- …all gifts and pledges, and assist in monthly, quarterly, and annual reconciliations . This includes annual reporting. + Ensure routine database management by ... accurately inputting and editing contact information. When necessary, collaborate with the Business Office, Registrar, and Communications Office to ensure that information is updated across all database systems. + Work collaboratively with teammates to manage… more
- Fedcap (New York, NY)
- …locations . Prepares/reviews reports to help manage unbilled charges . Completes reconciliations with variance explanations on a regular basis. . Perform other ... related duties as assigned including assisting with the NYS CFR. Qualifications: . High School Diploma or equivalent. . Two (2) to three (3) years' experience of billing and invoice processing or an equivalent combination of related education and experience more
- Citigroup (New York, NY)
- …Operations:** Oversee and manage client tax operations, including tax withholding, reconciliations , payments, reporting, and documentation across a diverse range of ... wealth management products in NAM. Ensure oversight over compliance with tax regulations, including FATCA, CRS, and local tax laws, and drive initiatives to enhance client tax experience in partnership with Citi's corporate tax and enterprise Tax information… more
- SUNY Suffolk County Community College (Selden, NY)
- …following responsibilities: + Assist with the preparation of monthly bank reconciliations , financial reports, journal entries and other various monthly reports, etc. ... + Help with the annual budget preparation process. + Responsible for entering data into the monthly financial worksheets and the upkeep of the monthly financial report spreadsheet. + Preform general office duties, including responding to emails, make… more
- Casella Waste Systems Inc. (Clifton Park, NY)
- …cash reports on a daily basis\. + Completes daily, weekly and monthly reconciliations for all cash receipts to the Accounts Receivable and General Ledger systems\. ... + Supports other team members in effective completion of tasks\. + Assists in management of day to day treasury functions\. + Researches and resolves customer payment issues and processes any necessary posting adjustments in a timely manner; follows up with… more
- MUFG (New York, NY)
- …workflow, asset classes and booking methodologies * Experience with managing robust reconciliations and controls * Detailed oriented * Hands on practical utilization ... of commonly used tools or techniques in the markets and/or treasury space FOUNDATIONAL SKILLS * Communicates effectively * Identifies multiple paths to success using analytical and critical thinking as well as decision-making skills * Exercises sound… more
- MTA (New York, NY)
- …accounting teams. + Manages the analysis and preparation of account reconciliations and accounting consolidation entries for the completion of the consolidated ... financial statements. + Reviews and reports on changes in Government Accounting Standards Board (GASB) pronouncements, accounting practices, and local, state, and federal regulations governing the accounting and controls required for public funds to ensure… more
- TYLin (New York, NY)
- …variances on a weekly basis. + Analyze balance sheet accounts and perform reconciliations . + Assist in streamlining reporting and data analysis through automation. + ... Perform various adhoc analysis and report updates from time to time and assist with other duties as requested by Director of Finance **QUALIFICATIONS** + Bachelor's degree and more than 3 years of experience in finance/accounting/FP&A, preferably in an AEC… more
- Conifer Realty LLC (Rochester, NY)
- …funding has been received for weekly check runs. Prepare monthly general ledger reconciliations and job cost reports. + Prepare monthly sources & uses reports for ... development projects. + Prepare timing projections of equity installments & development fee payments to assist in cash flow projections. + Responsible for all accounting and reporting related to Conifer Construction. + Prepare and coordinate 10% test reports.… more