Bank Reconciliation Jobs in White Plains (NY)
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Search Results - Bank Reconciliation Jobs in White Plains (NY)
Robert Half-White Plains (NY)
Prepare and examine accounting records, financial statements, and other financial reports
• Ensure financial records are maintained in compliance with accepted policies and procedures
• Account/bank reconciliations and audit preparation
• Make...
roberthalf.com -
White Plains (NY)
selections and related activities.
• Record financial transactions and maintain bank reconciliations, as well as balance sheet reconciliations, including payroll and benefit liabilities.
• Manage and reconcile expense claims through Certify and credit card...
icims.com -
Robert Half-White Plains (NY)
Oversee the process of account reconciliation to ensure financial accuracy
• Conduct balance sheet reconciliation to verify account balances
• Manage bank reconciliations to validate our financial records
• Maintain the general ledger and ensure...
roberthalf.com -
White Plains (NY)
Preparation and input of monthly journal entries to the Oracle EBS General Ledger.
• Reconciling External system monthly files/interface files to GL.
• Perform monthly bank reconciliations and other assigned general ledger account analysis.
• Prepare periodic...
icims.com -
Phaxis LLC-Woodbridge (NJ), 42 mi from White Plains (NY)
Our client, a leading Asset Management firm has a great opportunity available for a Bank Reconciliations Manager to join the Bank Operations Group based in Woodbridge, NJ.
The successful candidate will be responsible for:
Bank Reconciliations...
resume-library.com -
Robert Half-White Plains (NY)
documentation
• Conducting weekly bank reconciliations for our trading company
• Regularly forecasting monthly cash flow projections
• Upholding accounting controls by proposing and preparing policies and procedures
• Performing in-depth review of general ledger...
roberthalf.com -
A-STAFFING, INC.-New York, 25 mi from White Plains (NY)
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 -
Creative Financial Staffing-Yonkers, 8 mi from White Plains (NY)
allocation database and generate monthly invoices for AP entry.
• Reconcile intercompany accounts for all partnerships.
• Prepare monthly bank reconciliations.
• Prepare annual operating budgets.
• Support Director of Accounting with corporate work papers...
Eataly North America-New York, 25 mi from White Plains (NY)
bank reconciliation activities
Performs daily audits on the stores cash operations, to identify and analyze any discrepancies in sales collection
Assists with day-to-day Treasury related tasks and investigation and resolution of queries coming from...
resume-library.com -
Creative Financial Staffing-Stamford, 12 mi from White Plains (NY)
banking institutions.
• Open and close accounts as needed.
• Administration of all banking users.
• Daily reporting of cash balances.
• Reconcile weekly inflows and outflows of cash.
• Review all bank reconciliations.
• Perform special projects...
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