- City of New York (New York, NY)
- …and respond to FOIL requests; review insurance certificates for contracts; handle bank reconciliation ; generate Revocable Consent and Franchises invoices in a ... timely manner; generate renewal notices and inspection reports for active revocable consent structures; using FMS3, register revenue contracts with NYC Comptroller's Office; ensure strict compliance to internal controls and adherence to standardized policies;… more
- ASM Global (Baton Rouge, LA)
- …followed. + Responsible for some balance sheet reconciliations and the operating account bank reconciliation . + Reviews POS back of house reporting, pricing, ... updating and maintenance and storage. + This position is issued a company paid cell phone, which requires you to answer and reply to all phone calls, text messages, and emails in a timely manner (within 24 hours). It is also required that subordinates are… more
- Broadridge Financial Solutions (Newark, NJ)
- …trades with high Mark to Market (MTM) exposure and by monitoring ledger-to- bank reconciliation reports. Participate in recruitment process by conducting ... technical interviews, devise training plan for new associates, supervise and track their progress via various metrics. Conduct internal and external training programs on Broadridge products (such as Impact, BEES, and BPS) and operational processes (such as… more
- New York Racing Association (Saratoga Springs, NY)
- …breaks (6-hour shift minimum); Travers Day - 6AM report time. Knowledge Required: Bank Reconciliation , Written and Oral customer Service experience, Horse Racing ... Industry knowledge or Archtics ticketing software experience is appreciated, Proficient using all Microsoft Office Summary of Physical Requirements and Work Environment: Primarily office role, sitting at computer with some walking and standing throughout the… more
- AFC Industries (Muscatine, IA)
- …/ ACH runs. . Assist with month-end close. General Ledger: . Process Monthly Bank Reconciliation and make necessary journal entries. . Review and analyze account ... reconciliations (prepaid expenses, suspense accounts, etc) and make necessary journal entries monthly. . Coordinate financial audits as required . Assist and review monthly financials and consult on areas of concern . Assist and process month-end close.… more
- Robert Half Finance & Accounting (Milwaukee, WI)
- …operations of accounts payable and accounts receivable * Support with the process of bank reconciliation * Contribute to the month end close processes * ... Utilizing accounting software such as NetSuite and QuickBooks for various tasks. Requirements + Bachelor's degree in Accounting, Finance, or a related field. + Knowledge of GAAP or other accounting principles. + Excellent analytical and problem-solving skills… more
- Matrix Service (Cary, NC)
- …records on equipment rental, assist with invoice preparation invoice distribution and bank reconciliation . + Operate typical office machines (fax machine, ... copier, computer, printer). + Prepare various daily, weekly, monthly, annual and job-to-date reports. + Run miscellaneous errands. + Identify safety hazards you or other employees may be subject to and take all necessary corrective action to eliminate or… more
- Hendrick Automotive Company (Charlotte, NC)
- …received + Post charges and payments, upon receipt from accounting manager via bank reconciliation . + Manage/clear schedules for each assigned dealership. + ... Provide notes for any issues that need attention from dealership management and provide to Controller/Accounting manager for weekly review in debriefs. + Build relationships and communication with dealership personnel, accounting managers and HAG. + Maintains… more
- The Legal Aid Bureau of Buffalo, Inc. (Buffalo, NY)
- …review and month-end close function including preparing financial statements + Review monthly bank reconciliation as prepared by Financial Analyst + Confers with ... CFO and other internal stakeholders on a regular basis to review fiscal matters. + Prepares materials (workpapers, schedules and data requests) for annual audit by CPA firm. + Confers with CFO, and other internal stakeholders to prepare budgets and/or review… more
- The Salvation Army (Syracuse, NY)
- …System.* Complete periodic credit card processing as required (Weekly/monthly).* Perform bank reconciliation .* Reconcile donation records to Finance records.* ... Assist with the preparation of the external audit documentation and interact directly with external auditors.* Reconcile balance sheet account balances for the purpose of maintaining accurate account balances and complying with related policies, practices and… more