Trabajos bank reconciliation en New York, New York (NY) State

High Profile International Bank in Manhattan (hybrid onsite 3 days per week) seeks. Bank Money Market Operations Specialist. Prepare various reconciliation reports between the branch records and statements received from custodial banks. ...

Prepare monthly bank reconciliations / tenant security reconciliation .Marketable securities investment reconciliation .Monthly/period journal entries .Monthly general ledger analysis .Prepare full set of work papers for balance sheet and income statement at year‐end .Maintain intercompany receiv...

Responsible for data entries, account analysis, preparation of schedules, and bank reconciliation. * Adhere to reporting requirements and deadlines. * Generate monthly, quarterly, or annual reports ...

Monitor and report all fraud to MTA police and any metro cards to NY transit. Balance all chargebacks to bank for reconciliation. * Prepare and analyze the daily reconciliation between Central ...

... ledger, budgeting, purchasing, cash receipts, bank reconciliation, compliance with Fiscal ... The Finance Department consists of staff that work together to ensure contract compliance while ...

Entering financial transactions in QuickBooks online or on a desktop. * Monthly Bank reconciliation for various clients * Preparing Journal entries for month-end close * Assist the audit team in ...

Daily accounting missions * Entering AP and AR invoices. * AP / AR reconciliation. * Maintaining accounting software integrations. * Posting vendors payments. * Bank reconciliation. * Credit card ...

Bank account reconciliations, including reconciliation of liabilities and deposits with accounts receivable * Monthly inter-company balance reconciliation * Accrual payroll and liabilities analysis ...

Responsible for oversight of month end closing and bank reconciliation. * Saving invoices and receipts both in binder filing and online/cloud-based * Responsible to operate payroll and record ...

Bookkeeping tasks * Bank Reconciliation, knowledge of debits and credits * Data Entry * ADP Payroll bi-weekly processing to ensure timeliness * Analyze information to assess current and future ...

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. Prepare bank account reconciliations and r...

As an Accounting Manager, you will oversee general accounting functions including, but not limited to, bank reconciliations, accounts payable reconciliations, and accounts receivable reconciliations. The Controller’s department is seeking a motivated leader with accounting reconciliation experien...

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 director...

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, ...

Perform month-end reconciliation of security deposit bank accounts. ...

The Office & Legal Administrative Assistant is responsible to perform a variety of office and administrative and quasi paralegal support duties. Minimum of 2 years of related experience or equivalent combination of education, work experience, and training in a law office setting is required. Expe...

Our client, a Boutique Private Equity Firm, is seeking an experienced, professional and articulate Receptionist! This is a great opportunity to serve as a true gatekeep and point of contact for their high-volume New York City office! If you are looking for a role where you can provide high level ...

Office Clerk - Document Management. TITLE: Office Clerk - Document Management. Operating and maintaining office equipment such as printers and replenishing office supplies. Experience in replenishing office supplies and ensuring smooth office operations. ...

Operating and maintaining office equipment such as printers and replenishing office supplies. Experience in replenishing office supplies and ensuring smooth office operations. The employee will be mainly scanning and filling documents in the office. Knowledge of Microsoft Office and Other Various...

LHH Recruitment Solutions is seeking a Legal Administrative Assistant for a powerhouse law firm to join the IP and Trademark team. This role is responsible for providing high level secretarial and administrative support to attorneys and other members of the practice group. Coverage for legal admi...

The New York office of an AmLaw 100 law firm seeks an Administrative Assistant that has experience supporting Corporate and Litigation Attorneys to provide an elevated level of administrative support and assistance to a busy team of corporate legal professionals. The Administrative Assistant will...

A global investment professional recruiting firm is seeking a receptionist & office administrator to join their New York office! The ideal candidate is polished, professional, incredibly detail oriented, and a hard worker with a “can do” mentality. ...

Staff Accountant - Financial Services - New York, NY. ...

The Assistant Controller will function as a valued business partner, working alongside the VP Controller and leading a direct team of 4. Having recently expanded internationally and with a deep pipeline of location unveilings, we are excited to bring a technically strong Assistant Controller aboa...