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Assist THQ departments with processing credit card transactions via onlineEvalon/Converge Virtual Terminal Merchant system and the proper General Ledger recording of this activity,based on reconciliation of Elavon Merchant account batch report detail and the JP Morgan Chase daily activity report (IE: NY Staff Band, THQ Conference Center, Territorial OTHERS Program, Student Loans, Overseas ChildSponsorship Program.
$80,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Maintaining and reconciling balance sheet and general ledger accounts. Senior Accountant CFS is partnering with a local non -profit organization looking for their next Senior Accountant, they are a leading non-for-profit social services organization in Westchester County.
$70,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Oversee day-to-day financial operations, including accounts payable, accounts receivable, and general ledger accounting. The VP / Director of Finance, Controller will be a pivotal member of the Senior Leadership Team, reporting to the CFO. Responsibilities include overseeing accounting operations, leading the annual audit, ensuring income tax compliance, and implementing scalable processes and systems for financial controls.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Prepare or review monthly general ledger reconciliations for leases, debt and equity. Benchmark and ensure compliance with U.S. GAAP, IFRS, Sarbanes-Oxley Act, etc. Support and research U.S. GAAP and IFRS technical accounting guidance.
$115,500 a yearFull-timeExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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Reviews and approves requests such as large check cashing requests, authorizing bank checks or general ledger tickets, and the approval of various reports, paperwork and cash counts. Reviews and approves requests such as large check cashing requests, authorizing bank checks or general ledger tickets, and the approval of various reports, paperwork and cash counts.
$50,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Maintains a thorough understanding of the business operations, financial reporting and the General Ledger structure. Performs standard accounting activities, including preparing, classifying, recording, maintaining, and reconciling the General Ledger accounts, sub-ledgers and subsystems in compliance with accepted accounting policies and principles.
$92,500 depends on education, experienceExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Assists Branch Manager and Assistant Manager in completing monthly State of the Branch and General Ledger Reconciliation reports, to review the financial activities of the branch and ensure all required actions are conducted.
ExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Handles ADP General Ledger interface, including earning and account code table maintenance, file creation and import into the MUNIS financial system. Do you have experience working with a General Ledger interface from an HRIS/Payroll software system.
ExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Must understand the basic concept and rules of capital under GAAP and Montefiore, how purchase orders function, invoicing, general ledger accounts, journal entries, and light financial reporting.
Full-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Expertise in Multi-Org Oracle Financials, General Ledger, Payables, Receivables, Operating Expenses, Cash Management and Fixed Assets. Ensure all financial information has been recorded accurately and timely into Oracle general ledger.
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Analyze, check and research all accounts in General Ledger. Journal entry input to General Ledger. Analyze, check and research all accounts in General Ledger. Perform investment reconciliation and analysis.
Full-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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The Director of Finance is responsible for oversight of financial statement preparation and reporting, production of the operating, capital and grant program budgets, general ledger maintenance, and is the primary liaison with the Affiliate’s independent auditors.
$130,000 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Process client transactions, including but not limited to, cash and check deposits, withdrawals, check cashing, loan payments, issue official checks and money orders, transfers, general ledger entries, completion of CTRs, etc.
$24 an hourFull-timeExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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Reconcile accounts receivable ledger to ensure that all payments are accounted for and properly posted. The Accounts Receivable Clerk / Administrative Assistant will be responsible for managing the accounts receivable processes, including invoicing, processing payments, and maintaining financial records.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Daily general ledger accounting, accounts payable, accounts receivable, commissions, and accounting for production. Duties will include all aspects of general ledger accounting including primary participation in monthly and year end closing, budgeting, reporting and analysis.
$150,000 a yearFull-timeExpandApply NowActive JobUpdated 8 days ago
ledger job in Elmsford, NY
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