Reconciliation Jobs in Rochester
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Search Results - Reconciliation Jobs in Rochester
JK Executive Strategies, LLC-Rochester-
and maintaining compliance with applicable regulations.
• Conduct weekly payroll reconciliation and preliminary audits, ensuring compliance and accuracy before transmitting payroll files to external processors.
• Serve as the primary point of contact for workers...
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Northeast Brooklyn Housing Development Corporation-Rochester-jobvertise.com-
This position is also responsible for the preparation of the journal entries to record both tenant and subsidy revenue for each program and the reconciliation of the data in the YARDI system with our financial system. This position prepares the billing...
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L3Harris Technologies-Rochester-
compliance via an internet supplier portal (eXpo PO tracking)
• Monitor critical shortages daily and negotiate the premium requests from suppliers with Planning
• Assist with account payable invoice reconciliation
• Responsible for item part data attribute...
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Walmart-Rochester-mindmatch.ai-
through regular cycle counts and reconciliations.
• Organize and store merchandise in designated locations within the warehouse, following safety and space utilization guidelines.
• Monitor inventory levels and communicate any shortages or discrepancies...
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UnitedHealth Group-Rochester-
model's success but the efforts, care, and commitment of our Nurse Practitioners.
Primary Responsibilities:
• Conduct comprehensive in-home assessments, including:
• Past medical history review, medication reconciliation, vital signs, and physical exam...
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Rochester-icims.com-
reconciliations, and execution and documentation of SOX controls. This role will also be involved in year end, statutory and tax compliance work.
Responsibilities:
• Fixed Assets & Inventory Accounting
• Execute asset and inventory accounting processes...
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LaBella Associates-Rochester-workable.com-
valuable project control databases and reports for projects.
• Manages and ensures the reconciliation of program controls data with financial and performance systems, coordinating with Project Managers.
• Verifies the accuracy of all cost information...
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Rochester-tiptopjob.com-
regulations involving fuel handling as well as company policies regarding operations, safety, security, sanitation and cash handling
• Maintain a clean and safe work area
• Responsible for cash reconciliation at the end of each shift, along with finishing...
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National Digital Trust Company (In Organization)-Rochester-trinethire.com-
and emerging federal market-structure legislation.
• Partner with Treasury, Operations, Technology, and Compliance on key control points across the digital-asset trade lifecycle: client onboarding, transaction monitoring, reconciliation between sub-ledger...
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Rochester-icims.com-
calls
• Answering any overflow phone calls.
• Making sure customer insurance is not expired.
• Assisting the controller with reconciliations and month end close tasks
Qualifications:
• Associates or higher in accounting is preferred or equivalent...
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National Digital Trust Company (In Organization)-Rochester-trinethire.com-
and the monthly close by booking and monitoring Workday general ledger activity, managing accounts payable and cash transactions, and maintaining fixed asset accounting. This role prepares balance sheet reconciliations, contributes to monthly and quarterly...
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Rochester-icims.com-
Overview:
The Senior Payroll Analyst is a senior individual contributor responsible for executing complex payroll tasks, performing reconciliations, supporting reporting, and assisting with payroll system administration, and ensuring payroll...
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Momentum Environmental Solutions, LLC-Rochester-prismhr-hire.com-
subcontractors, and equipment allocations
• Prepare and maintain monthly balance sheet reconciliations
• Support month-end and year-end close processes
• Investigate and resolve accounting discrepancies and invoicing issues
• Assist with fixed asset tracking...
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