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Verifies that the bank receives the credit from the Federal Reserve Bank or Fiserv Clearing Network-Viewpointe Settlement System for Inclearing and returns by reconciling the general ledger.
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Verifies that recovery funds are posted to correct general ledger accounts while managing reconciliation of legal expense on participation loans. JOB SUMMARY The Special Assets Officer manages a portfolio of Classified C&I and commercial real estate/multifamily loans and assists with reporting and litigation matters.
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Facilitate the transfer of bi-weekly payroll information from payroll to the general ledger and reporting to managers the time incurred by workers. Expedite the transfer of daily billing cash receipts data from the billing application to the general ledger.
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JOB DESCRIPTION: As Senior General Ledger Accountant, you will support the monthly and quarterly accounting close process and work closely with the Senior Accounting Manager and other team members to create accurate and timely consolidated financial reporting in accordance with GAAP. You will be responsible for the closing of general ledger and consolidation activities and closing processes.
$55 - $67 an hourExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Reconcile fixed assets per the general ledger to the fixed asset module. Reconcile these schedules against the general ledger and applicable amortization schedules. Prepare inventory schedule monthly and reconcile to the general ledger.
$26 - $31.25 an hourFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Maintaining the general ledger and ensuring all entries are accurate. Utilizing various accounting software such as NetSuite, Oracle, QuickBooks, and SAP for different tasks. We are looking for a Staff Accountant on Long Island.
$29.34TemporaryExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Investments General Ledger to Portfolio Manager Reporting. Reconciliation of Fixed Asset Sub-ledger to General Ledger. Premiums receivable - General Ledger to sub ledger.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Oversee the accounting operations, including accounts payable, accounts receivable, payroll, and the general ledger. Founded by Sameer Maskey, Ph. D., an Adjunct Associate Professor at Columbia University, our company is on a steadfast mission to democratize AI and harness the power of global AI talent from underserved communities.
Full-timeExpandApply NowActive JobUpdated 18 days ago - UpvoteDownvoteShare Job
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Providing daily support to the property management team and board of directors, the Controller will directly oversee two staff members providing management of the accounts payable, accounts receivable and general ledger reporting functions ensuring timely execution of deliverables.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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As an Accounting Intern, you will also post journal entries to the general ledger, perform administrative duties, such as data entry and filing and do research if necessary. Our home at UBS Arena at Belmont Park, which was built for hockey and made for music, cements our brand into the very foundation of New York. We have always carved our own path, and to our fans the Islanders are a way for people to be a part of something greater than themselves.
InternExpandApply NowActive JobUpdated 18 days ago - UpvoteDownvoteShare Job
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Completes 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. Directs the daily branch operations by providing guidance and assistance to branch personnel in servicing customer needs in accordance with all regulatory requirements.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Lancer Insurance Company, recognized as one of the nation’s premier commercial auto insurance carriers, is seeking a Staff Accountant with at least 1+years of experience in an accounting or finance position.
$65,000 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Manage day-to-day accounting operations, including accounts payable, accounts receivable, general ledger entries, and payroll processing. Ensure compliance with regulatory requirements and internal policies, including Medicare and Medicaid billing regulations.
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General Operations- Participates in inventory processes (annual inventory, cycle counts, system uploads, stock ledger, Radio Frequency Identification scans, etc.) Job Title: Fine Jewelry Commission Sales Associate - Roosevelt Field S/C.
Full-timeExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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Maintenance of general ledger and financial reporting, including consolidation of foreign subsidiaries. Accurate and timely filing of all tax returns (Corporate, Payroll, Sales & Use, etc.
$180,000 a yearFull-timeExpandApply NowActive JobUpdated 18 days ago
general ledger jobs in Floral Park, NY
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