Bank Reconciliation Jobs in New York State

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Search Results - Bank Reconciliation Jobs in New York State

Accountant and Advisory Associate

Orbiss-New York-workable.com-3 days ago

will be responsible for: • Daily accounting missions • Entering AP and AR invoices. • AP / AR reconciliation. • Maintaining accounting software integrations. • Posting vendors payments. • Bank reconciliation. • Credit card reconciliation. • Assisting with month-end...

Trial Attorney

Jobot-Rockville Centre-2 days ago

and review detailed balance sheet reconciliations (prepaids, capex, property taxes, insurance, etc.) • Prepare bank reconciliations, journal entries, management fees, and distribution calculations • Assist with property budgets and forecasts • Handle treasury...

Interim Staff Accountant

CFS-New York-3 weeks ago

Responsibilities of the Staff Accountant • Maintain monthly accruals and prepaids to ensure timely and accurate closings • Perform detailed bank reconciliations, including deposits and unique payment nuances • Execute inventory-related journal entries...

Matrimonial Attorney

Jobot-New York-2 days ago

Manage cash flow, bank reconciliations, and provide detailed variance analysis to the Controller. Collaboration: Work closely with the local team to ensure accuracy in property-level reporting and operational efficiency. Qualifications Experience: 6...

Foundation Finance Sr. Analyst

Pepsico-Purchase-pepsicojobs.com-1 week ago

consolidating relevant inputs, validating balances. • Bank Reconciliations: Perform periodic bank reconciliations to ensure cash balances are accurately reflected, investigate discrepancies, and resolve outstanding reconciling items in a timely manner. • Donor...

Senior Tax Associate – High Net Worth Clients & Family Office Services

Jobot-New York-2 days ago

financial administration, and financial concierge services for multiple clients Review bookkeeping activities, including general ledger postings, payroll processing, bank reconciliations, and financial statement preparation Monitor and review client...

Business Office Associate

redShift Recruiting-Canaan (NY)-smartsearchonline.com-1 week ago

Responsibilities of the Business Office Assistant will include:- Assist in managing daily financial transactions including billing, receivables, payables, and cash flow- Handle check and cash processing, prepare bank reconciliations, and assist with payroll...

Senior Tax Associate - High Net Worth Clients & Family Office Services

Jobot-New York-2 days ago

Director of Finance

New York-icims.com-1 week ago

policies and procedures and internal controls for finance and accounting operations • Timely reviews and approval of all balance sheet accounts, including monthly bank reconciliation and general ledger account reconciliations. • Establish and continually...

Accounting Lead

Michael Page-New York-michaelpage.com-1 week ago

and audit documentation • Review operational vendor contracts against approved budgets Cash & Banking Operations • Execute daily banking and cash transactions • Perform bank reconciliations and monitor cash balances • Manage corporate card...

Student Accounts & Financial Aid Coordinator

Brooklyn Waldorf School-Brooklyn (NY)-workable.com-2 days ago

General Accounting & Finance Support • Prepare monthly bank reconciliations for review and approval by the Head of Finance & Operations. • Manage petty cash activity and prepare monthly petty cash reconciliations. • Provide backup...

Accounting Services Specialist

Lumsden & McCormick, LLP-Buffalo-wnyjobs.com-3 weeks ago

is a plus • Attention to detail, accuracy, organizational skills, and computer experience, including Word and Excel • Knowledge of clerical bookkeeping principles and practices, including processing payroll and reports, general ledger reconciliations...

Accounting Clerk

Yonkers-icims.com-1 month ago

of one year experience in data entry and experience in the use of a calculator. Type 45 words per minute. Excellent customer service skills Basic computer and math skills. Knowledge of bank reconciliation. Knowledge of Microsoft Word and Excel. Proven...

Accounts Payable & Treasury Coordinator

New York-icims.com-3 weeks ago

especially Excel • Customer service orientation and negotiation skills • High degree of accuracy and attention to detail • Must have strong verbal and written communication skills • Experience with 1099s, sales tax exemption forms and bank reconciliations...

Senior Manager, AI Lead - Treasury & Cash Management Agents

New York-icims.com-1 month 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...