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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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Accounting Supervisor responsibilities include: Overseeing general bookkeeping duties, managing the general ledger system, profit center accounting, board report preparation, ALM operations, and accounts payable and fixed assets system.
$90,000 a yearFull-timeExpandApply 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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Provide administrative and end-user support for the following Oracle R12 EBS financial modules: General Ledger, Accounts Receivable, Internet Expenses. Serve as functional administrator for Oracle EBS General Ledger and Internet Expenses modules.
$126,684 a yearFull-timeExpandApply NowActive JobUpdated 11 days ago - UpvoteDownvoteShare Job
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Manage all aspects of account; billing, financial statements, general ledger, cost accounting, payroll, budgeting, and tax compliance. A mid-size manufacturing company in Suffolk County, Long Island, is actively seeking an experienced and dynamic Controller to join their growing team.
$150,000 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Reviews the reconciliation of general ledger accounts with outside sources to ensure proper bank reconciliation, reserve accounts, factory payable and floor plan payable. Reviews the general ledger and scheduled accounts.
InternExpandApply NowActive JobUpdated 17 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.
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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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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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Review and analyze general ledger accounts to ensure proper classification and accuracy of transactions. The ideal candidate will possess strong general accounting skills with the ability to handle complex journal entries, as well as budgeting and forecasting experience.
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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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As a General Ledger Accounting & Reconciliation Associate you will provide general accounting processes for our clients. General accounting knowledge including debits, credits and general ledger balancing.
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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 - UpvoteDownvoteShare Job
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Manage daily invoice coding for general ledger and sales tax. Maintain General Ledger/cost center accounts. The Accounts Payable Supervisor oversees all activities within the Accounts Payable department.
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general ledger jobs in Jericho, NY
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