Are you a business? Hire bank reconciliation candidates in New York, NY
Looking for an Accounts Receivable Bookkeeper to manage the company's incoming payments to ensure a timely collection and streamline cashflow. Accounts Receivable Bookkeepers need to be accurate, detail-oriented, and have strong customer service skills. Responsibilities include: - Collecting payments - entering payments into system accurately, processing refunds and handling adjustments. - Resolving payment disputes and tenant inquiries as well as addressing tenant concerns when called. - Running reports on profit and losses and submitting monthly reports to management. - Monthly bank account reconciliations for our buildings due on a strict deadline. - Overall knowledge of Accounts Receivable and basic support to the financial team. - Preferably knowledgeable in Google Sheets as well as RIS property management system.
In-depth knowledge of profit and loss statements, IFRS, and governmental accounting standards. Skills: CFO, senior finance leadership, international accounting, Bank Reconciliation, P&L, sales projection. As the Chief Financial Officer (CFO), you will play a critical role in the strategic direc...
An Investment Bank is seeking a Corporate Accountant to join their growing team! This individual will be working on all firm accounting functions, along with Accounts Payable and cash reconciliation. This is a great opportunity for junior-level accountants who have a desire to be in the financial...
Review and evaluate payment requests for compliance and finance control purpose,.Administer all cashier bank activities and data in accordance with the Company’s.Prepare journal entries for day to day transactions.Assist with month-end works, including bank reconciliation, operating cash flow, an...
Reporting directly to the Unit Chief of Treasury and CPSS Reconciliations within the Bank Reconciliation Division, the Bank Reconciliation Accountant is responsible for preparing and reviewing bank reconciliations for various New York City bank accounts. Participate in various special projects, s...
The Finance Director will be responsible for:.Investment Portfolio, bank/cash reconciliation, tracking expenses, liaise with AP.Assisting in preparation of quarterly SEC filings, i.Assisting in implementing of new reporting system.Assisting in preparation of presentations for board of directors &...
Verify daily cash, check & credit deposits to POS system; * Bank reconciliation; * File sales tax and track all governmental requirements; * Assist with annual budget preparation; * Control inventory ...
Job Title: Loan Reporting Analyst. Assist with setup and on-going support for bank loan, warehouse and repo facility reconciliation and position reporting. Cash and loan transaction account reconciliation and related automation. Proficiency with bank loan or repo facility cash and account reconci...
Perform month-end reconciliation of security deposit bank accounts.
Bookkeeper of A/P, A/R; Bank Reconciliation; Journal Entry; GL reconciliation; Aged AR/AP report generation.Job Details & Responsibilities:.Process customer invoice daily.Allocate to proper income type, division and State.Book commission expense and internal income transfer Journal entry when it....
The Accounts Receivable Coordinator will work with the leasing and operations team and will interact with the firms tenants. Perform month-end reconciliation of security deposit bank accounts.
