Bank Reconciliation Jobs in New York State
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Search Results - Bank Reconciliation Jobs in New York State
Hireio, Inc.-New York
are currently seeking a motivated Accountant to join our company. The ideal candidate should be able to facilitate various activities, like general ledger, bank reconciliation, and financial report, and to keep information and finance-related business reports...
resume-library.com -
Robert Half-Brooklyn (NY)
to ensure timely reporting.
• Administer payroll procedures in accordance with company policies.
• Employ Microsoft Excel for financial data analysis and reporting.
• Oversee bank reconciliations to ensure accuracy in financial records.
• Maintain...
roberthalf.com -
Phaxis LLC-Far Rockaway
Will perforn complex bank reconciliations
Maintain & reconcile balance sheet & gl accounts
Maintain fixed aset schedule
Prepare journal entries
Adjust journal entries for month close
Will assist with intercompany transactions...
resume-library.com -
Michael Page-New York
on their professional and dedicated team.
Job Description
• Preparation of monthly financial statements.
• Management of the invoicing process.
• Regular bank reconciliation.
• Assisting with budget and forecasting activities.
• Processing expense reports...
michaelpage.com -
Hireio, Inc.-New York
for financial funding propose.
Prepare journal entries for day to day transactions.
Assist with month-end works, including bank reconciliation, operating cash flow, and
financial work paper.
Perform quarterly close, prepare quarterly work paper and financial...
resume-library.com -
Robert Half-New York
and analyze college bank reconciliations quarterly to ensure completeness and accuracy and provide feedback on discrepancies.
• Ensure the completeness and accuracy of revenue records by reconciling to information from operations and identifying reasons...
roberthalf.com -
Uncommon Schools-New York
non-profit accounting rules as needed
Prepare and post journal entries including monthly and yearly closing entries
Prepare monthly bank reconciliations and follow up on unusual items
Perform monthly ledger closing and reconcile ledger accounts
Prepare...
resume-library.com -
CSC Serviceworks-Melville (NY)
activities including payroll expenses, prepaid expenses, accruals, bank reconciliations and allocations.
• Prepare monthly journal entries and account reconciliations
• Prepare detailed expense analysis comparing actual results to budget and prior periods...
SimpleCiti Companies-New York
Voyager/Elevate in performing CAM and bank reconciliations, asset schedules, closing the books, budgeting/forecasting, and lowering costs to improve the company's financial performance.
As the Property Controller, you will play a critical role in managing...
resume-library.com -
Randstad-Islandia
Responsibilities
• Handles all bookkeeping tasks, including accounts payable (AP), accounts receivable (AR), payroll, and bank reconciliations.
• Prepares financial statements such as balance sheets, income statements, and cash flow statements.
• Performs general...
randstadusa.com -
Tanenbaum Center for Interreligious Understanding-New York
Financial Management:
• Help process cash receipts and disbursements
• Assist with bank reconciliations and booking payroll
• Generate gift receipts, invoices, and process incoming payments/donations
• Track all donation/non-donation income records...
jobvertise.com -
New York
inventory (food and public transportation cards) for CWS Local office.
• Responsible for completing and submitting the monthly bank reconciliation.
• Prepare monthly Expense and Revenue reports for all the programs in CWS Local office.
• Responsible...
icims.com -
Michael Page-New York
Description
• Oversee daily transactions, including accounts payable/receivable, general ledger, and bank reconciliations.
• Collaborate with financial team to set budgets, monitor spending, and processing payroll on time.
• Prepare monthly, quarterly...
michaelpage.com -
Synerfac Technical Staffing-Hauppauge
of Goods Variance and Warranties.
• Complete bank reconciliation for Operating account.
• Prepare Production Labor Distribution Report for updating ADP, give to Payroll Accountant to update in ADP.
• Attend monthly Accounts Receivable meeting, provide guidance...
smartsearchonline.com -
Robert Half-East Patchogue
and efficiency.
Responsibilities:
• Oversee and manage bank and credit card reconciliations.
• Prepare and submit credit applications and submittals.
• Manage payroll and sales tax functions in compliance with legal requirements.
• Prepare regular journal...
roberthalf.com -
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