Reconciliation Jobs in New York
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Search Results - Reconciliation Jobs in New York
Abacus Group, LLCNew York
Our client is an investment management firm. They seek a Reconciliation Analyst to join their Manhattan, NY office.
Responsibilities
• Perform cash, trade, position, P&L, and affirmation reconciliations across multiple asset classes
• Reconcile...
Keter Environmental ServicesNew Yorkappcast.io
Waste Harmonics Keter in Victor, NY, is seeking a detail-oriented Vendor Billing Reconciliation Specialist for a 90-day contract with potential renewal. The role focuses on reviewing vendor invoices, resolving discrepancies, and ensuring accurate...
ScolerTec IncNew York
reconciliation, archival, cutover, and validation activities supporting migration from legacy systems to modern cloud data platforms.
The Senior Data Migration Engineer will work closely with architecture, governance, platform, database, and engineering teams...
Valence-CareNew Yorkappcast.io
Valence-Care in New Hyde Park, NY is seeking a Billing Specialist to support revenue cycle for home health claims. You will ensure timely processing, manage denials, and collaborate with clinical and operations teams to maintain compliant, accurate...
CartneyNew York
No VISA Sponsorship or support for OPT/CPT. No C2C.
We are seeking an experienced Test Data & Data Migration Specialist to drive data migration execution, mock data creation, and target-to-source reconciliation in support of end-to-end testing...
Accountants OneNew York
Accountants One is assisting our client in finding a Staff Accountant to support month-end close, account reconciliations, and audits. This position is ideal for an accounting professional with public-company or multinational experience who...
Executive AllianceNew York
Payable (A/P): Code, track, upload invoices and pay property expenses such as utility bills, contractor invoices, property taxes, insurance, and maintenance costs
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Reconciliation: Reconcile monthly bank, credit card, and dedicated escrow accounts...
Vaco LLCNew York
with invoice processing, reconciliations, and vendor management. Responsibilities Process approximately 40-50 invoices per week Perform three-way matching and invoice processing Ensure bills are processed and paid accurately and on time Communicate with vendors...
HireIQNew York
or Vision experience preferred
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• Expense report processing and policy review
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• Strong Excel and reconciliation skills
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• Architecture, engineering or professional services background a plus
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The Rewards
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• $80,000–$100,000
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SysMind, LLCNew York
Production Support
• SQL
• Data Analysis
• Reconciliation
• Security Master Data
Secondary Skills
• Performance Attribution
• Benchmark Processing
• Corporate Actions
• Pricing
• Positions & Cash Reconciliation
• Oracle...
The Greene GroupNew York
Prepare and distribute the monthly close calendar, monitoring deliverables and deadlines via a close checklist
• Supervise month-end and year-end close including balance sheet and income statement reconciliations, journal entry preparation and upload...
Wall Street Alliance GroupNew York
operations, compliance, contribution reconciliation, and strong client service.
The ideal candidate has deep experience in qualified plan administration and thrives in a detail-oriented, client-facing, fiduciary environment.
Key ResponsibilitiesERISA Plan...
Arch Systems, LLCNew York
migration processes.
• Develop pipeline logging, audit, exception handling, retry, and reconciliation capabilities.
• Validate migrated data for completeness, accuracy, integrity, and consistency.
• Perform source-to-target record-count and field-level...
PwCNew York
and review of accounting activities, including general ledger maintenance, account reconciliation, and financial record keeping- Coaching team members on accounting policies, financial reporting standards, and recurring close processes to improve consistency...
Zuma RestaurantsNew York
feedback, and training initiatives
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• Ensure the dining room and guest-facing areas maintain the highest standards of cleanliness, presentation, and organization
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• Oversee opening and closing procedures, including cash handling, reconciliation...
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