Bank Reconciliation Jobs in New York
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Search Results - Bank Reconciliation Jobs in New York
Daniel Humm Hospitality-New York
Month-end Financial Documents
• Complete bank reconciliation
• Record journal entries to account for inventories, pre-payments, and accruals
• Reconcile balance sheet and prepare work papers with appropriate backups
• Create invoices to bill third...
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Tiger Search Group-New York
and timely delivery of financial information.
Key Responsibilities:
• Process daily transactions, including accounts payable and receivable, bank reconciliations, and journal entries
• Ensure accurate and timely maintenance of financial records, including...
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CFS-New York
Key Responsibilities for the Accountant:
• Manage day-to-day accounting operations, including GL activity
• Perform month-end close and related reconciliations
• Prepare bank reconciliations and account analyses
• Maintain accurate financial records...
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Addition Management-New York
Statement Close Process
• Bank reconciliations
• A/R, A/P sub-ledger management
• Fixed assets sub-ledger management
• Accrued expenses and taxes
• Accrued compensation
• Revenue recognition
• Payroll reconciliations
• Manage revenue and expense billing...
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CFS-New York
and year-end close
• Maintain accounting policies, internal controls, and audit readiness
• Lead budgeting, forecasting, and financial analysis
• Oversee cash management, bank reconciliations, and capital expenditures
• Lead finance systems...
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Goodwin Recruiting-New York
reconcile against POS systems
• Comfortable working independently in a fast-paced, operational setting
• Ability to commute to New York, NY
Finance Manager Must-Haves
• Perform bank reconciliations and oversee daily cash positioning
• Process invoices, set...
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New York
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...
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icims.com -
Atrium-New York
financial records
• Prepare bank reconciliations and adjusting journal entries for timely and accurate reporting
• Track and record stock and securities donations in coordination with internal teams
• Serve as a key user for fund structure and setup within...
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CFS-New York
detailed financial data
• Assist with internal and external audits, including:
• Pulling bank reconciliation data
• Preparing audit samples specific to assigned programs (e.g., staff timesheets, supply invoices)
• Participating in on‑site audit meetings...
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New York
interest accruals, and reconcile associated cash and debt schedules.
• Oversee bank reconciliation processes and ensure accuracy and timeliness of reconciliations.
• Review and provide guidance on cash accounting activities performed by Shared Services...
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icims.com -
CFS-New York
portfolio of commercial real estate properties
• Perform accurate journal entries, accruals, monthly close, and bank reconciliations for assigned properties and entities
• Oversee AP, AR, lease abstracting, and CAM reconciliations tailored to unique...
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Tanenbaum Center for Interreligious Understanding-New York
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...
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jobvertise.com -
Randstad-New York
payment cycles.
In addition to day-to-day transaction management, you will maintain data integrity within the Order Management System and provide vital support during month-end closing procedures, including bank reconciliations and revenue accruals...
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randstadusa.com -
RTM Business Group-New York
with invoices.
• Prepare and process payment batches, including checks and electronic transfers.
• Monitor payment deadlines to ensure on-time disbursements.
• Perform credit card and bank reconciliations.
• Support month-end close activities and audit...
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workable.com -
RTM Business Group-New York
with invoices.
• Prepare and process payment batches, including checks and electronic transfers.
• Monitor payment deadlines to ensure on-time disbursements.
• Perform credit card and bank reconciliations.
• Support month-end close activities and audit...
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jobvertise.com -
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