- City of New York (New York, NY)
- …accounts. Prepares purchase orders, statements or bills. Processes cash receipts; performs bank reconciliation . Keeps records and makes reports as required. ... Assists in examining invoices, claims, vouchers, payrolls, fee collection reports or applications for allowances, loans, transfers and refunds and verifies their accuracy by consulting supporting financial records and data. May deal with petty cash or imprest… more
- 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
- 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
- Erie 1 BOCES (West Seneca, NY)
- …including but not limited to, internal claims auditing, payroll, cash management, bank reconciliation and reporting, and other school business office/financial ... functions requiring a high degree of accuracy. 2. Provides clerical support for Finance and Legislation Services (F&L) services and programs, including but not limited to, business office analytics, GASB-75, SMEC, business office planning and support related… more
- Fiserv (New York, NY)
- …the company + Post journal entries, help with accounts receivable, accounts payable and bank statement reconciliation **What you will need to have:** + Recent ... you swipe your credit card, pay through a mobile app, or withdraw money from the bank , we're involved. If you want to make an impact on a global scale, come make… more
- Robert Half Finance & Accounting (Falmouth, ME)
- …or similar. + 5+ years experience in full cycle General Ledger accounting + Bank account reconciliation + Month-end close + Internal audit liason + Fixed ... of experience in full-cycle general ledger accounting. * Proficiency in performing bank reconciliations and journal entries. * Strong knowledge of month-end closing… more
- ASM Global (Long Beach, CA)
- …Analysis + Payroll & Event Settlements + Audit Preparation & Compliance + Bank & Account Reconciliation + Process Improvement COMPENSATION Competitive salary, ... Prepare invoices, journal entries, and monthly revenue recognition adjustments. + Reconcile bank accounts for both food and beverage and facility operations. +… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …In this Bookkeeper role, you will assist with accounts receivable/payable, bank account reconciliation , journal entries, vendor management, payroll processing, ... Enter and process accounts payable/receivable . Maintain general ledger . Perform bank reconciliations . Drafting internal and external documents . Assist with… more