Bank Reconciliation Jobs in New York State
1 - 15 of 68
Search Results - Bank Reconciliation Jobs in New York State
Rainbow Apparel Co-Brooklyn (NY)-
apparel, footwear, and accessories. Our brands include Rainbow, Rainbow Plus, Rainbow Kids, 5.7.9., Marianne, Dots, Joyce Leslie, Kids Spot.
We are currently seeking Bank Reconciliation Specialist to join our Finance/Accounting Department. This is a great...
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Robert Half-Plainview (NY)-roberthalf.com-
with established timelines and procedures.
• Record and review journal entries to maintain the integrity of the general ledger.
• Conduct bank reconciliations to verify accuracy and resolve discrepancies.
• Utilize accounting software such as Yardi and Sage 300...
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Halstead Management Company, LLC-New York-workable.com-
entries
Requirements
REQUIREMENTS:
• Prior experience with bank reconciliations and solid understanding of accounting/book-keeping principles required
• Strong proficiency in Microsoft Excel
• Experience with MRI preferred
• Real Estate experience...
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Urban Dove Inc-Long Island City-
posts journal entries, performs credit card and bank reconciliations, manages the procurements, and tracks government grant expenditures in accordance with GAAP and Uniform Guidance (2 CFR Part 200).
ABOUT THE ORGANIZATION: The Central Office...
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LHH Recruitment Solutions-Mill Neck-
with nonprofit accounting principles.
Key Responsibilities
• Accounts Payable Support: Process invoices, assist with bill approvals (within small threshold), and maintain vendor records.
• Bank Reconciliations: Prepare and review monthly bank reconciliations...
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TEAL BECKER and CHIARAMONTE CPAs-Albany-
Data Entry and reconciliation of client daily activity in Accounting Softwares.2.Perform regular bank reconciliations, credit card reconciliations, and account reconciliations. 3.Accounts Payable & Invoice Processing4.Collect worker's compensation insurance...
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Nassau Candy-Hicksville (NY)-
Complete payroll schedules and journalize entries.
• Manage reporting for 401(k) contributions.
• Prepare and process commission reports and payments.
Reconciliations & Transactions
• Prepare and complete bank reconciliations.
• Manage credit card expense...
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TEAL BECKER & CHIARAMONTE CPAs-Albany-
records.ESSENTIAL FUNCTIONS:1.Data Entry and reconciliation of client daily activity in Accounting Software’s.2.Perform regular bank reconciliations, credit card reconciliations, and account reconciliations.
3.Accounts Payable & Invoice Processing4.Collect worker's...
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Tempositions, Inc.-New York-
on outstanding balances
• Handle payroll processing, including 1099 preparation
• Perform bank reconciliations and journal entries
• Prepare flash reports, profit & loss statements, and monthly financial statements in QuickBooks
• Partner with leadership...
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Perfetto Contracting Co. Inc.-New York-
projects and communicate with internal/external stakeholders as needed.
Bookkeeping:
• Manage daily bookkeeping activities including A/P, A/R, and data entry.
• Maintain general ledger for multiple entities and perform bank reconciliations.
• Ensure...
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Robert Half-Rochester-roberthalf.com-
and the capacity to thrive in a fast-paced environment.
• Excellent written and verbal communication skills to effectively collaborate with team members and stakeholders.
• Solid understanding of accounts payable, accounts receivable, and bank reconciliation...
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Seasons Kosher Supermarket-Brooklyn (NY)-workable.com-
reconciliation or a similar role.
• Proficiency with accounting software and automated bank reconciliation platforms.
Benefits
• Health Insurance
• Dental & Vision Insurance
• Paid Time Off (PTO)
• Free 100K Life and AD&D Insurance
• Short-Term Disability...
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Insero & Co. CPAs-Rochester-
for various local clients.
• Depending on engagement, you may assist with recording and posting journal entries, performing month close process (or setting up/reviewing), A/P, A/R, payroll, preparing bank reconciliations, etc.
• Ability to prepare a full...
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Mercor-New York-careers-page.com-
Role Overview
Mercor is partnering with a financial services firm to support a series of core accounting operations projects. We are looking for experienced accounting professionals to assist with high-priority workflows related to bank...
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West Nyack-icims.com-
suspense/holding and NVT accounts and prepare payments to appropriate SA unit.
• Provide monthly bank reconciliation reporting to Chesterfield.
• Request to set up new Trust accounts when necessary.
• Approve and post vendor invoices into the GL.
• Process...
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