Reconciliation jobs in New York, New York - Page 19Create job alerts

The Reconciliation Specialist is responsible for supporting our billing teams by working with our billing services team and insurance companies to ensure efficient and prompt reimbursement reconciliation for therapy sessions for our customers and actively posting payments in customers billing

Oversee receiving processes and manage a team responsible for the reconciliation of all product receipts. Kith is hiring for a Reconciliation Associate Position in SoHo, New York City. This role is designed to oversee the reconciliation of product receiving records across Kith locations as well as o

Perform daily, weekly, and monthly account reconciliations to ensure financial records remain accurate and up to date.

Up to $26-hr / Comprehensive health insurance / Retirement account matching / Generous PTO / Wellness resources - As a Bank Reconciliation Specialist, you will: Create and maintain financial records for Brault; Review and verify accuracy of bank statements and financial transactions; Identify and re

This role requires accuracy in applying customer payments and resolving discrepancies, alongside regular account reconciliations.

Create reconciliation and validation tools for structured finance transactions utilizing python. Proficiency with bank loan or repo facility cash and account reconciliation is strongly preferred. Finance Reconciliation Analyst.

Maintain and enhance reconciliation workflows, leveraging tools like Excel, Bloomberg, and reconciliation platforms. Oppenheimer Asset Management Reconciliation Team Position. Oppenheimer Asset Management ('OAM') is seeking an individual to join our Reconciliation Team in New York City.

Kith is hiring for a Reconciliation Associate Position in SoHo, New York City. This role is designed to oversee the reconciliation of product receiving records across Kith locations as well as our third party logistics centers. Responsibilities: - Oversee receiving processes and manage a team respon

A recruitment firm is seeking a Senior Settlements Specialist to support settlement processing and financial reporting in New York.The role manages the full lifecycle of settlements, working closely with accounting and compliance teams.Candidates should have a Bachelor's degree in Accounting or Fina

This role requires accuracy in applying customer payments and resolving discrepancies, alongside regular account reconciliations.

MetroPlus is seeking a Medical Accounts Payable Analyst in New York who will assist the Finance Manager in processing claims, premium collections, and refunds.This role involves utilizing multiple systems to analyze data, ensuring timely resolution of payments, and maintaining production accuracy.Ca

Key Responsibilities Professionals in this role may contribute to: Transactional Accounting & Journal Entry Review Review accounting scenarios involving journal entries, account mapping, AP/AR workflows, cash application rules, and transactional accounting documentation Evaluate journal entry packag

Key Responsibilities Professionals in this role may contribute to: Transactional Accounting & Journal Entry Review Review accounting scenarios involving journal entries, account mapping, AP/AR workflows, cash application rules, and transactional accounting documentation Evaluate journal entry packag

Lead AP-related month-end close activities, including accrual preparation and reconciliation of AP subledger to the general ledger. Ensure duplicate payment prevention, statement reconciliations, and overall payment accuracy. Strong command of month-end close integration, including accruals, subledg

Perform monthly bank reconciliations to ensure the accuracy of financial records.

Prepare reconciliations and supporting schedules for financial reporting.

Assist in bank statement reconciliation.

Conduct monthly reconciliations of bank statements and general ledger accounts.

The Accounts Payable Specialist is responsible for increasing operational efficiency and company profitability through the timely and accurate processing of all vendor invoices.Primary duties include maintaining vendor accounts to ensure accuracy and resolving any invoice or payment application disc

Assist with account reconciliations and transaction reviews. Experience supporting month-end close and reconciliations.

Prepare and review complex journal entries, perform bank, credit card and balance sheet reconciliations.

Perform credit card and bank reconciliations. Strong understanding of AP processes, general ledger coding, accruals, and account reconciliations.

Tooth & Coin is a fully remote, digital CPA firm specializing in serving dental practices across the US.We believe in work-life balance, proactive planning, and doing everything in-house to deliver better results and reduce stress for both our clients and our team.Our collaborative approach helps us

Fort Collins, Colorado (Hybrid).Join a mission-driven clean energy company as a key player in finance and operations - hybrid schedule, small team, big impact.We are recruiting for a a reliable and detail-oriented.This is a hybrid role - perfect for someone who enjoys a mix of bookkeeping, HR, ad

Ensure prompt payment and accurate account reconciliation while providing professional, diplomatic resolution assistance to vendors and internal partners.

A well-established Japanese accounting firm is seeking a highly motivated and detail-oriented Bookkeeper with accounting knowledge to join our team.Perform day-to-day bookkeeping tasks, including but not limited to:.Managing accounts payable and accounts receivable.Processing invoices and payments.

Perform bank reconciliations, sales tax filings, and month-end close tasks.

Fastly helps people stay better connected with the things they love.Fastly’s edge cloud platform enables customers to create great digital experiences quickly, securely, and reliably by processing, serving, and securing our customers’ applications as close to their end-users as possible — at t

Part time - can work remotely most of the time.Indoor and comfortable working environment.Denver Signs and Graphics is looking for an experienced.We have a fast-paced, creative, and flexible work environment that empowers our employees to contribute and work independently with a solid team of experi

Daisy is a national smart space installation and services company that simplifies smart home and office technology to make it work optimally, solving one of the biggest in-home problems today and bringing more joy into the lives of our clients.As we expand, we’re seeking a detail-oriented and proa

This role is critical in ensuring the accuracy, completeness, and timeliness of cash application, reconciliations, and reporting across multiple revenue streams and systems. Daily Cash Management & Reconciliation. Perform high-volume daily and monthly bank reconciliations across 40+ accounts.

The Senior Staff Accountant will directly support the Director of Finance and Accounting in a wide range of financial duties including payroll processing, accounts payable, general ledger reconciliations, and month-end close out procedures. Prepare month-end accrual and prepaid reconciliations. Mini

Perform monthly bank and credit card reconciliations. Strong understanding of general ledger accounting and reconciliations.

MUST LIVE IN THE DENVER METRO AREA **.This position will require recording and verification of transactions, reconciling accounts, problem solving concerns with clients, consulting and preparing business accounts for outside accountants as needed.The ideal candidate will be a fast, intuitive learner

Investigate and resolve complex discrepancies via reconciliations.