Reconciliation Jobs in Manhattan (NY)
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Search Results - Reconciliation Jobs in Manhattan (NY)
Michael Page-Manhattan (NY)
with external auditors.
• Ensure timely and accurate reconciliation of all accounts, including bank reconciliations and balance sheet accounts.
• Develop, implement, and maintain internal controls to ensure financial accuracy and compliance.
• Lead...
michaelpage.com -
Michael Page-Manhattan (NY)
Sort, code and match invoices and purchase orders
• Work with purchasing managers and other regional personnel on location
• Perform vendor reconciliations as needed
• Prepare and process electronic transfers and payments
• Maintain accurate vendor...
michaelpage.com -
Michael Page-Manhattan (NY)
to streamline and automate processes to make our HR operations more efficient.
• System Updates: Work on updating and reconfiguring our HR systems as needed to keep them current and effective.
• Payroll Reconciliation: Ensure that all payroll data is accurate...
michaelpage.com -
Michael Page-Manhattan (NY)
with payment systems such as FED, CHIPS, and SWIFT.
• Detail-Oriented: Demonstrates exceptional accuracy and attention to detail in managing loan transactions, credit arrangements, and reconciliation processes.
• Problem-Solving Skills: Proven ability...
michaelpage.com -
Michael Page-Manhattan (NY)
review of activity for restaurants ensuring proper expense coding, accurate flash reporting, etc.
• Key point of contact with GMs of restaurants for any financial questions.
• Sales reconciliation, credit card reconciliation and delivery platform...
michaelpage.com -
Michael Page-Manhattan (NY)
of bank reconciliations, accounts payable, and fixed asset accounting.
• Ability to take initiative and work independently to solve problems and meet deadlines.
• Strong organizational skills and the ability to manage multiple projects simultaneously...
michaelpage.com -
Michael Page-Manhattan (NY)
the narratives for the cases that need to be escalated
• Prepare SAR's on an as needed basis
• Follow all SAR Team procedures
• Perform reconciliation of cases and follow up every 90 days
• Perform 90 day reviews on the transactions
• Be able to communicate...
michaelpage.com -
Michael Page-Manhattan (NY)
Perform reconciliation and agreement of netting arrangements, promptly addressing discrepancies to minimize risk
• Investigate and resolve non receipts of funds, coordinating with relevant internal and external stakeholders to recover outstanding amounts...
michaelpage.com -
Michael Page-Manhattan (NY)
Job Description
• Perform detailed reconciliations of accounts payable, receivable, and other key accounts to ensure accuracy and alignment with the general ledger.
• Prepare financial statements, budget reports, and analyses to support decision...
michaelpage.com -
Michael Page-Manhattan (NY)
including reporting and reconciliations.
Client and Attorney Support:
• Serve as a liaison between attorneys and clients, addressing billing questions and resolving issues promptly.
• Assist with onboarding new clients, ensuring proper setup...
michaelpage.com -
Michael Page-Manhattan (NY)
including reporting and reconciliations.
Client and Attorney Support:
• Serve as a liaison between attorneys and clients, addressing billing questions and resolving issues promptly.
• Assist with onboarding new clients, ensuring proper setup...
michaelpage.com -
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