Bank Reconciliation Jobs in New York

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Search Results - Bank Reconciliation Jobs in New York

Finance Manager

apartmentGoodwin RecruitingplaceNew Yorkevent_availableyesterday

management, and financial reporting • Lead month-end and year-end close, ensuring accuracy and timeliness • Perform bank reconciliations and manage daily cash positioning • Process vendor invoices, set up accounts, and maintain compliance documentation...

Senior Manager, AI Lead - Treasury & Cash Management Agents

placeNew Yorklanguageicims.comevent_available4 days ago

and reconciliation standards • Segregation of duties and access controls • Partner with Treasury, Accounting, and Risk to embed controls directly into agent execution • Define reusable agent patterns for: • Bank reconciliation • Payment diagnostics • Liquidity...

Operations Associate

apartmentTanenbaum Center for Interreligious UnderstandingplaceNew Yorklanguagejobvertise.comevent_available1 week ago

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...

Accounting Manager

apartmentMichael PageplaceNew Yorklanguagemichaelpage.comevent_available2 weeks ago

and refunds • Supervise accounts payable, including vendor payments and invoice review • Review and support the work of a Staff Accountant • Perform bank reconciliations and maintain balance sheet accuracy • Lead month-end close processes, including...

Finance Manager

apartmentS9 ARCHITECTUREplaceNew Yorklanguagetrinethire.comevent_available1 month ago

reconciliations • Perform daily bank reconciliations • Perform month-end close activities by the 15^th of each month • Maintain and post general ledger accounts and support accruals, fixed assets, and depreciation schedules • Support bi-monthly payroll processing...

Accountant

apartmentMichael PageplaceNew Yorklanguagemichaelpage.comevent_available2 weeks ago

reporting • - Complete monthly bank reconciliations and investigate and resolve any discrepancies as they arise • - Partner with both accounting and operations teams to ensure consistency and accuracy across financial systems • - Manage recurring...

Senior Accountant

apartmentAetrex, Inc.placeTeaneck, 13 mi from New Yorkevent_availabletoday

manage our continued growth. Key Responsibilities Cash Management & Bank Reconciliations • Lead the daily and monthly bank reconciliation process for all corporate operating, payroll, and merchant accounts, ensuring all cash transactions are accurately...

Remote Senior Insurance Accountant

apartmentgrabjobsplaceNewark, 9 mi from New Yorklanguagemindmatch.aievent_availableyesterday

and reconciliations for written/earned premium, unearned premium, commissions, losses/LAE, and related accruals; maintain producer, carrier, and TPA subledgers and trust/bank reconciliations. Close & Controls: Drive an accurate, timely month-end/quarter-end close...

Senior Accountant

apartmentMichael PageplaceNew Yorklanguagemichaelpage.comevent_available1 month ago

and year-end close processes across multiple entities • Manage and oversee AP, AR, cash activity, and bank reconciliations • Review and reconcile revenue reporting from POS and operational systems • Support accounting operations for hospitality, food...

Accounting, Treasury

apartmentPlymouth Rock AssuranceplaceWoodbridge (NJ), 18 mi from New Yorkevent_availabletoday

general ledger journal entries, suspense and bank account reconciliations and involvement in daily claim recovery deposit process. The candidate will also be tasked with partnering with the Treasury Manager to lead business transformation and change...