Reconciliation jobs in New York, NY - Page 3Create job alerts

The Senior Fund Accountant will be responsible with the maintenance of the books and records of funds in accordance with U. Obra Capital is seeking a Senior Fund Accountant to join our team in our New York office. Oversee funds' NAV finalization process, including P&L reconciliation and allocatio...

Responsible for posting of line item insurance payments and patient payments into the billing system, posting of declines, charge corrections, and preparation of daily deposits and reconciliation/audit of posted transactions. Posts payments and ensures allowances, adjustments and write-offs are p...

The candidate would be responsible for the day-to-day support functions of the sales and trading desk including trade booking, trade reconciliation, P&L analysis, and new desk functionality. Working with sales and trading teams to process trade execution across the trade lifecycle. We provide ins...

Manage Retail Media Budgets, monthly phasing and reconciliation across Retail Media accounts including Walmart, Target, Club, Grocery, and other Key Accounts. Develop data-driven, retailer specific media plans per brand and business goals, including budget planning, activation and reporting of re...

Futures Delivery & Clearing Manager. The Operations Specialist role will support the trading activity of portfolio managers trading listed Futures and Options on Futures. Configure and maintain daily exchange trade clearing and reconciliations using FIS Reconciliation Manager (Intellimatch), CME ...

Accounting Transactions: Proficient at managing all accounting related functions for assigned projects: prepare journal entries, enter cash receipts and manual checks, manage general ledgers, make month-end closing entries, prepare accrual schedules, bank reconciliation, account reconciliations, ...

Under the direction of The Director of Revenue & Fiscal Affairs, the selected candidate will research and respond to FOIL requests; review insurance certificates for contracts; handle bank reconciliation; generate Revocable Consent and Franchises invoices in a timely manner; generate renewal noti...

Prepare Journal Entries to record the capital activity for private firm investments.Prepare Non-Controlling Interest Entries and Reporting.Quarterly disclosure compilation, reconciliation and reporting (FAS 160 etc.Compile supporting documentation related to reconciliation, review and sign-off of...

The Deposit Operations Associate will perform a variety of integral tasks within the Operations Department, focused primarily on transaction control, reconciliation and reporting. Working knowledge and understanding of federal/state laws regarding bank operations. Manage ticketing system and case...

Assist with documentation of requirements, use cases, and related testing data. Test model and data for completeness and accuracy. Create reconciliation and validation tools for structured finance transactions utilizing python.

Fixed Income Corporate Actions. Fixed Income Corporate Action processing (mandatory and voluntary). This includes capturing, validating, and processing corporate action events, handling inquiries from internal teams and external clients, ensuring accurate reconciliation of firm and client positio...

The Director, Payroll Operations will lead the Universitys (non-Medical Center) Payroll Operations including: ensuring the complete, compliant, accurate and timely execution of pay cycles, remittance and reconciliation of tax liabilities and other withholding, collection of time and attendance da...

Job Description We are seeking a detail-oriented Bookkeeper to join our team. The ideal candidate will have a strong understanding of financial concepts and experience with accounting software to ensure accurate financial record-keeping. Company DescriptionResponsibilities - Perform account recon...

Job DescriptionRISE Architecture is an architecture firm with projects in the 5 boroughs. We are based in Industry City, Brooklyn, an innovative area with creative building spaces and many amenities. We are looking for an enthusiastic, self-motivated and an extraordinary Account Receivable Specia...

Job Description FULL TIME BOOK KEEPER JOB DESCRIPTION Job Summary: We are seeking an experienced Bookkeeper to join our finance team. The ideal candidate will have a strong background in accounting and a proven track record of developing and maintaining accurate and up-to-date financial re...

Job DescriptionBenefits: - 401(k) - Bonus based on performance - Competitive salary - Dental insurance - Health insurance - Opportunity for advancement - Paid time off - Parental leave - Training & development - Vision insurance Become a part of the dynamic and vibrant team at Hach & ...

Job Description St. Marks UMC Head Start Center, Brooklyn New York Job Vacancy: Secretary / Bookkeeper Immediate opening: 3/8/2022 Required Qualifications - Minimum of 12 college credits in Accounting or 2 years paid experience as a full charge Bookkeeper - Must be computer literate - Mus...

Job Description Essential Job Duties and Responsibilities: - Performs equity reconciliation and prepares billing statements for past cooperators and maintains record of files processed. - Prepares payment vouchers for equity refunds or letters for balance of equity due to the corporation for d...

Job Description Recognized New York City firm is currently seeking a Bookkeeper / Accountant to join our client's team in New York, New York. In this role, you will contribute to the accurate management of financial records, including tasks related to accounts receivable, accounts payable, and ca...

Who We Need HANGARFOUR, a creative service agency, seeks an organized Account Director, Experiential/Events to join our team. The role will be responsible for managing people as well as oversee multifaceted projects on behalf of the department for the company’s various clients. Client projects ...

Job Description Once a Month Onsite Bookkeeper Recruiting Agency in the Upper East Side is seeking a bookkeeper twice a month to supervise the financial statement preparation, cycle A/P and A/R, bank reconciliations, journal entries, month-end close, and cash flow. You might be a qualified candi...

Job DescriptionSalary: $20-$30 per hour Who We Are: Our premier criminal defense, immigration, and family law firm is looking to immediately add a Bookkeeper to our team of professionals. We are a top-rated and rapidly expanding law firm and are interested in a candidate who is dedicated, re...

Onward Search is a specialized staffing and talent solutions company that helps professionals find top jobs with the nation’s leading brands. We’re looking to hire a Sr. Search Engine Marketing Consultant for a Fortune 500 Financial Service Client. In this highly visible role, you will jo...

Job Description Job SummaryWe are seeking a talented Senior Bookkeeper to join our team in a part time role. In this role, you will work in the Accounting department to maintain accurate financial records and ensure the Non-Profit Organizations compliance with all legal requirements and aid in th...

Job DescriptionWe are looking for a detail-oriented Bookkeeper to join our team in New York, New York. In this role, you will be responsible for managing financial records, processing transactions, and ensuring compliance with accounting standards. This is an excellent opportunity for someone wit...

Job Description Stella Artois Brand Educator Join the world-renowned Anheuser-Busch family, where passion meets innovation. We are seeking a Stella Artois Perfect Serve Ambassador to bring the best-in-class quality draught beer experience, the Perfect Serve of Stella Artois, to life in the NYC m...

Job Description Defined Contribution Compliance Consultant (Work from Home) $77k to $81k Employment Type Full-time, Exempt Why Work Here? “We value experience, the desire to gain knowledge and the motivation to do your best.” Job Purpose The position will advise an employer or plan sponsor in...

Job Description Meet Our Team: The Senior Director Finance role is an exciting opportunity to be a key leader serving as a member of the India Leadership team and Global Finance team supporting a dynamic and high growth organization. This is a multi-faceted role handling a large team working in a...

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Job Description Reviv in New York, NY is looking for one registered nurse to join our 15 person strong team. We are located on 1140 Broadway Suite 804. We are opening a new clinic at Lenox Hill. Pay is based on shift status plus tips on every shift ! Per diem is one shift per week $32/hr plus t...

Job DescriptionJob Description We are searching for friendly, diligent and responsible Delivery Experts with an EXCEPTIONAL and POSITIVE attitude who work hard, have fun, and learn heaps of new skills along the way. Drivers responsibilities include: delivering pizza, sides and other menus ite...

Job Description TITLE: Development Coordinator REPORTS TO: Associate Director of Individual Giving LOCATION: Brooklyn, NY ABOUT GOODWILL INDUSTRIES NYNJ: Goodwill NYNJ empowers individuals with disabilities and other barriers to employment to gain independence through the power of w...

Job Description RE-IMAGINA - PLAY YOUR PART. EVOLVE ICONIC. At Ferragamo, we're more than just building a Brand We are redefining luxury fashion. Committed to evolving and innovating sustainably, we bring a unique blend of elegance and modernity that has always defined us. with the unique b...

Job Description CarGuys Inc. -America’s #1 Automotive Recruiter If you are looking for a new career in the car Biz CarGuys Inc. is the go-to company to assist you. We work with dealerships that are looking to hire, all across the country. Anytime you are looking to find a new career…contact u...

Job Description Wilson Elser is a leading defense litigation law firm with more than 1,250 attorneys in 43 offices throughout the United States. Founded in 1978, we rank among the top 100 law firms identified by The American Lawyer and 43rd in the National Law Journal's survey of the nation's lar...

Job Description Title: Senior Accountant Job Summary: Prepare and manage budgets for assigned programs. Maintain fiscal records using established bookkeeping practices, procedures, and precedents. Prepare financial statements and reports. Excellent organizational skills and accuracy are importa...

Job Description R2Net is a diamond bridal jewelry company with a technology soul. R2Net Inc. is an innovative technology company that provides e-commerce and supply chain platforms to connect the entire span of the diamond industry ecosystem, including manufacturers, retailers, and consumers. W...

Job DescriptionCompany Description Eataly is the world’s largest artisanal Italian food and beverage marketplace! Eataly is not a chain; each Eataly is different, with its own character and own theme – but all with the same aim... for our guests to: - EAT authentic Italian food at our restaur...

Job Description The Role... Soho House is seeking to hire a full-time Senior Manager North America Payroll The individual in this role will report directly into the Corporate Controller Americas and based In New York Office. Responsibilities: - Owns the entire weekly payroll process from star...

Job DescriptionJob Title: Director of Finance Department: Finance Reports To: Senior Director of Finance FLSA Status: Exempt Salary: $120k- $125k The Apollo is an American and global cultural and creative catalyst, dedicated to amplifying Black artistic excellence, innovation, and community thro...

Job Description About the Robert Rauschenberg Foundation: The Robert Rauschenberg Foundation expands the legacy of artist Robert Rauschenberg (1925–2008), who believed in the power of art as a catalyst for social change. The Foundation delivers its mission through research, support for exhibitio...

Job Description CarGuys Inc. -America’s #1 Automotive Recruiter If you are looking for a new career in the car Biz CarGuys Inc. is the go-to company to assist you. We work with dealerships that are looking to hire, all across the country. Anytime you are looking to find a new career…contact u...

Job Description Position Title: Controller Reports To: Chief Financial Officer (CFO) Employment Type: Full-Time Direct Reports: Procurement Manager, Disbursements Manager, Senior Financial Analyst Position Overview The Director of Finance plays a critical leadership role in overseeing the fi...

Job DescriptionDescriptionRed Clover is a New Jersey based outsourced strategic Human Resources firm managing the recruitment process on behalf of a client. Our client is an outsourced accounting firm seeking a dynamic and independent self- starter for an exciting Controller position within our f...

Job DescriptionCompany Description NBCUniversal is one of the world's leading media and entertainment companies. We create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through our theme parks and consumer experiences. We own...

Job Description Job Title: Remote Product Owner & No-Code Automation Engineer Location: Remote Company Overview: MadeTruly is a custom jewelry service for brands and individual designers. We empower our clients to create their product designs, manage their orders, and track production all in o...

Job DescriptionCompany Description For more than 70 years, IDB Bank has made it our mission to be the best bank for our clients by putting their needs first, and the success we’ve enjoyed fundamentally comes down to our people. Here at IDB, you’ll work side by side with some of the most talente...

Job DescriptionCompany Description For more than 70 years, IDB Bank has made it our mission to be the best bank for our clients by putting their needs first, and the success we’ve enjoyed fundamentally comes down to our people. Here at IDB, you’ll work side by side with some of the most talente...