Are you a business? Hire bank reconciliation candidates in Ozone Park, NY
Prepare daily bank reconciliations. * Review monthly inventories for accuracy and ensure proper inventory controls are maintained. * Review and approve weekly payroll and ensure it is reconciled to ...
Experience with Bank Reconciliations and attention to detail Requirements: * Strong personal computer and business solutions software skills * QuickBooks experience required * ADP Payroll Processing ...
Bank reconciliation. * Credit card reconciliation. * Assisting with month-end closing preparation. * Maintaining client's database. * Maintaining vendor's files up to date. * Posting entries to ...
Prepares bank reconciliations * Assist, learn, implement, review and enforce all internal control policies and procedures * Fixed Asset processing and reconciliation/review * Protects organization by ...
Oversee and approve bank reconciliation for appointed portfolio. * Monthly review of increase decrease report to identity discrepancies. * Submit tickets for AR/AP entries and adjustments. * Enter ...
... of bank reconciliations. · Prepare and file periodic reports and forms with the relevant Governmental Agencies. About your Experience: · 5-8 years of accounting experience in either public ...
The job requires bookkeeping, recordkeeping, bank reconciliation, setting priorities, meeting deadlines, compiling and analyzing data, and meticulous follow-through. Specific Duties: * Create ...
Bank Reconciliations: Monitor and reconcile bank accounts to ensure accuracy and identify discrepancies. * Financial reporting: Prepare monthly, quarterly, and annual financial statements for ...
... Bank reconciliations, monitoring accounts, and other banking activity as needed. - Assist/ serve as back up to semi-monthly payroll and record in Vision - Assist Director of Finance with annual ...
... and reconciliation), cash flow management, and report generation in support of internal and ... Bank Debt / Loan Operations experience * Sell Side experience Desired Skills: * Previous experience ...
Bank reconciliation * Process weekly payroll including union employees * Cross-function with reception and office management * Scan/file documents * Work closely with senior management * Assignments ...
... bank reconciliations. · Work with executive team as needed. Qualified candidates must have experience working at a Self-Clearing Broker-Dealer as either a Controller or FINOP. Salary 150k-200k base ...
... preparing bank reconciliations by importing and/or manually · Entering account receivable and payable in accounting software Project Management & Communication: · Handle company formations ...
... bank reconciliation for each bank account, to identify and resolve any differences. * Prepare month-end accruals as part of the closing process. * Oversee companywide corporate card program and ...
Perform bank reconciliation on assigned accounts * Other responsibilities as needed Qualifications * Bachelor's degree, preferably in accounting/finance * Extensive knowledge of the AP workflow ...
Bank Reconciliation, knowledge of debits and credits * Data Entry * ADP Payroll bi-weekly processing to ensure timeliness * Analyze information to assess current and future financial statuses
Perform multiple bank reconciliations. Perform and review monthly account reconciliations in various areas including balance sheet analysis, fixed assets and intercompany allocations. Assist in ...
To include: entering checks and deposits, preparing bank reconciliations, preparing and entering journal entries, etc. * Payrolls to process * Sales tax * Correspondence with IRS, states, compliance ...
This role encompasses various responsibilities including Accounts Receivable, bank deposits, bank reconciliation, collections, and customer service. The Junior Accountant will play a vital role in ...
Prepare bank reconciliation * Order office supplies as needed * Develop and maintain inventory system * Participate in annual audit * Assist in preparing annual budget Salary $38,000-$43,000 If hired ...
Prepares (and/or) reviews monthly bank reconciliations to ensure that transactions are properly recorded Reviews and signs off on all Accounts Payable invoices related to assigned properties Reviews ...
Ensures that periodic bank reconciliations are completed. * Ensures that required debt payments are made on a timely basis. * Maintains financial staff by recruiting, selecting, orienting, and ...
Drop us a line if interested. -Settlement and disbursements -Accounts Receivable -Bank Reconciliations -Backup of breaking down files -Backup of processing payments -Other various responsibilities ...
Prepare monthly journal entries, account analysis and bank reconciliations. * Prepare monthly payment authorization forms related to specific ESD fund disbursements and provide general ledger coding ...