- CUNY (New York, NY)
- …and authorize disbursements. + Manage and oversee all transactions and payment reconciliations for all Corporate Card Programs. + Advise on, develop, revise, and ... vendors, and CUNY community about all accounts payable functions to resolve account discrepancies and payment inquiries in addition to related system and procedural… more
- Amazon (Arlington, VA)
- …other telecommunication-specific excise taxes and surcharges. - Resolve tax payable account balances and ensure compliance with internal controls, including ... reconciliations by tax type and taxing jurisdiction. - Identify and implement efficiencies in compliance processes, , leveraging emerging technology and best… more
- Neuberger Berman (New York, NY)
- …responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution notices + Review and analyze ... required + Experience with credit related products, including loan settlement and trade reconciliations is a plus + Highly detail oriented and organized in work +… more
- Kelsey-Seybold Clinic (Pearland, TX)
- **Responsibilities** The Sr. Account Payable Processor will handle full-cycle accounts payable functions. This includes posting, matching, reconciliations , ... invoices, research and resolve problems of accounts payable issues, and data entry. **Job Title: Sr. Accounts Payable Processor** **Location: Pearland Administrative Office** **Department:** **Finance and Accounting** **Job Type: Full Time** **Salary Range:… more
- Publicis Groupe (New York, NY)
- …motivated person to assist in the day to day execution of a(n) account (s). The Director, Digital Investment will be responsible for activating digital strategic plan ... Billing: insertion orders, monthly billing reports, discrepancy resolution, and reconciliations + Manage Social/LinkedIn campaigns reaching financial advisors in… 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 ... Crystal Rock, Iron Mountain) on charges to accounts. + Ensures that the all account files are up to date with all pertinent supporting documentation. + Identifies… more
- Staples (Framingham, MA)
- …+ Partner with other departments to create and maintain processes to properly account for respective areas on the balance sheet. + Ensure sufficient controls are ... accounts monthly through balance sheet reconciliation process. + Review accounts reconciliations completed by Cap Gemini off-shore accounting team + Partner with… more
- University of Miami (Medley, FL)
- …of account variances. + Prepares monthly general ledger/balance sheet reconciliations . + Supports the preparation of financial reporting deliverables on a ... periodic, quarterly, and annual basis. + Prepares reports for management and other departments, utilizing report writing capabilities. + Prepares documentation for external auditors and provides assistance, as needed. + Conducts quantitative and qualitative… more
- Terracon (Wheat Ridge, CO)
- …Send for review and approval to PM's and additional parties as required by account . + When no response from PM during billing timeframe, send email reminders and ... system. + Writing draft checks from office checkbooks. + Office credit card reconciliations in expense report portal. + Per Diems/Cash Advances. + Follow safety… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …the preparation of daily entries, monitoring of accounts, and maintenance of account balances. + Manages the preparation of monthly financial statements. + Ensures ... the team's compliance with the Bancorp financial controls policies including reconciliations . + Promotes continuous improvement. + Continuously searches for process… more