Bank Reconciliation Jobs in New York State
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Search Results - Bank Reconciliation Jobs in New York State
A-STAFFING, INC.-New York
Overview:
Bookkeeper of A/P, A/R; Bank Reconciliation; Journal Entry; GL reconciliation; Aged AR/AP report generation
Job Details & Responsibilities:
Process customer invoice daily.
Allocate to proper income type, division and State.
Book...
resume-library.com -
Robert Half-Ithaca (NY)
AP), Accounts Receivable (AR), Bank Reconciliations, and General Ledger.
Responsibilities:
• Accurately process accounts payable and receivable transactions.
• Conduct regular bank reconciliations to ensure accuracy.
• Maintain and update the general...
roberthalf.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 -
Tempositions, Inc.-Medford (NY)
inventory variances and trends
• Research and reconcile all discrepancies
• Prepare and reconcile monthly bank reconciliations
• Review daily bank activity and cash status
• Special projects as needed.
We are an equal opportunity employer and comply...
Castle Park Investments, LLC-New York
to work collaboratively with cross-functional teams.
Key Responsibilities:
Direct and manage the day-to-day operations of the general accounting function
Responsible for monthly, quarterly, and year end close process; including bank reconciliation...
resume-library.com -
Tempositions, Inc.-New York
role of AP Management and ability to handle bank reconciliations and creating cash flow reports for management.
Our client offers strong benefits (summer Fridays, tuition reimbursement), bonus opportunities, flexible hours arrangement, work/life...
CBRE-Melville (NY)
on a monthly or quarterly basis.
• Work with client’s auditors for interim and year end audits; draft annual audit report.
• Compile, analyze, and track financial data, performing detailed review of monthly reports.
• Prepare monthly bank reconciliations...
mindmatch.ai -
Tempositions, Inc.-Patchogue
variances
• Prepare Bank reconciliations
• Prepare journal entries
• Assist Accounts Payable Clerk resolving difficult issues for payment
• Sage a plus
• Strong excel skills required
We are an equal opportunity employer and comply with all applicable...
KIPP NYC Public Schools-New York
The Senior Accountant will be responsible for ensuring the monthly closing duties completed accurately for all assigned KIPP NYC entities, is responsible for the day-to-day accounting and bank reconciliations, as well as for developing, and updating monthly...
resume-library.com -
Robert Half-Rochester
to prepare journal entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation and be responsible for many aspects of internal reporting during the monthly close.
If you want to participate...
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 -
CyberCoders-New York
calculations, primarily for partnership returns and pass-through entities.
• Review financial statements and perform accounting and adjusting entries, bank reconciliations, and client books and records
• Review complex tax planning projections for estimated tax...
mindmatch.ai -
New York
audit reviews for various programs and agencies in general
• Review financial information for various programs and report on a regular basis to finance staff and program management
• Record general ledger entries (salaries, revenue, bank reconciliation...
icims.com -
CyberCoders-New York
Review and manage tax returns, extensions, tax planning calculations, for all entity types with a focus on Individual / Family
• Review financial statements and perform accounting and adjusting entries, bank reconciliations, and client books and records...
mindmatch.ai -
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 -
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