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Reconciliation Jobs in New York

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Search Results - Reconciliation Jobs in New York
Syntricate Technologies Inc-New York
Finance Reconciliation Analyst New York City, NY (3 days Onsite - Hybrid) 12 months with possible extension/conversion Web Cam Interview $55/Hr on W2 Finance Reconciliation Analyst Assist with setup and on-going support for bank loan...
resume-library.com -
Creative Financial Staffing-New York
ensuring timely processing and reconciliation.  •  Monitor inventory accounting and valuation, collaborating with production teams.  •  Conduct month-end and year-end close processes, including journal entries and account reconciliations.  •  Assist...
mindmatch.ai -
Mindlance-New York
reconciliation and position reporting o Monthly and quarterly ABS and CLO processing and related automation o Cash and loan transaction account reconciliation and related automation o Daily reconciliation report and position statement review and related...
resume-library.com -
Creative Financial Staffing-New York
Responsibilities of the Director of Grants:  •  Oversee the accounting and financial reporting for all grants, ensuring accurate tracking, compliance, and reconciliation  •  Developing and tracking grant budgets, forecasting expenditures  •  Processing vouchers...
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 -
Creative Financial Staffing-New York
disbursements  •  Analyze vendor credit applications, maintains vendor files, and resolves vendor issues  •  Perform the month-end closing process and reconciliation of ledgers  •  Processes and reconciles customer credits against A/R invoices and reconciles...
Creative Financial Staffing-New York
required from current funding sources.  •  Provides accounting support to the Executive Management and Financial Management Team  •  Maintain logs and fiscal records to ensure accurate data  •  Bank reconciliation and maintaining all bank binders for all sites...
mindmatch.ai -
Creative Financial Staffing-New York
ever experienced" "mission-driven staff working for the benefit of local and global communities" Director of Finance & Administration Responsibilities  •  Managing all Financial entities including AP, grant payments, annual audit, reconciliation's...
Axelon Services Corporation-New York
of experience Description: " Assist with setup and on-going support for bank loan, warehouse and repo facility reconciliation and position reporting o Monthly and quarterly ABS and CLO processing and related automation o Cash and loan transaction account...
resume-library.com -
Creative Financial Staffing-New York
functions  •  Assisting in journal entries & ad hoc accounts reconciliation aid Experience Preferred:  •  1 year applicable Economics, Accounting, or Finance knowledge a plus  •  Basic - Intermediate Excel Skills  •  Tech savvy - Willing to learn new systems...
SGA Inc.-New York
support for bank loan, warehouse and repo facility reconciliation and position reporting. Monthly and quarterly ABS and CLO processing and related automation Cash and loan transaction account reconciliation and related automation. Daily reconciliation...
resume-library.com -
Marshall & Sterling Inc-New York
Monitor claim adjustments and facilitate reconciliation of questionable claims. Involved in the adjudication of claims in accordance with policy benefits, limitations and/or exclusions.  •  Meets or exceeds all required claim productivity, quality...
Motion Recruitment-New York
Desired Skills & Experience  •  Develop, prepare, and analyze Excel-based reports from SAP ECP extracts, focusing on enhancing ECP reporting accuracy for union payments, contributions, and payroll GL reconciliations.  •  Prepare and support weekly and monthly...
mindmatch.ai -
Jefferson Wells-New York
and maintain chart of accounts  •  Bank Reconciliation Module and Fixed Asset Module  •  Prepare trial balances, income statements, budgets and forecasting weekly  •  Prepare and post all general entries  •  Assist in development and documentation...
Russell Tobin-New York
Process daily reconciliation and ad hoc break report reviews-Assist in creating and reviewing audit procedure documentation  •  Knowledge in IRS Chapter 3 & 4 NRA and FATCA regulations-Knowledge of withholding and reporting  •  Must be familiar...
mindmatch.ai -
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