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Performs analytical review on selected general ledger accounts such as, ATM/POS Rejects, ACH Return, Debit Card Claims and Card Adjustment Express and ATM Overage/Shortage. 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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Supervises the control of the store money including register counts, withdraws from bank, armored car pickups, safe deposits, change orders and oversees all aspects of bookkeeping including ledger, invoices, cash reports and time records.
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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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Evaluate and perform balance sheet reconciliations that include account and sub-ledger close reviews pertaining to premium, commissions, and accounts receivable line items. Experience with general ledger, journal entry preparation, monthly & annual close processes.
$92,000 a yearExpandApply 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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Process daily incoming payments from clients, including checks, credit card transactions, wire transfers, and ACH payments. The Position We are seeking a proactive and detail-oriented Financial Operations Coordinator to join our prestigious law firm.
$22.11 an hourFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Supervises the control of the store money including register counts, withdraws from the bank, armored car pickups, safe deposits, change orders and oversees all aspects of bookkeeping including ledger, invoices, cash reports and time records.
$65,000 a yearFull-timeExpandApply NowActive JobUpdated 15 days ago - UpvoteDownvoteShare Job
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Meet with clients at the front desk to sign any forms, Affidavits, Retainers, and ACH as needed. Keep a Log-In Sheet for clients & walk-ins. Meet with clients at the front desk to sign any forms, Affidavits, Retainers, and ACH as needed.
$55,000 a yearFull-timeExpandApply NowActive JobUpdated 3 days ago - 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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Processing cash applications for wire transfers, ACH, credit cards, checks, check by phone and bank lockbox. Processing cash applications for wire transfers, ACH, credit cards, checks, check by phone and bank lockbox.
$25 an hourFull-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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The Bank Operations Specialist is responsible for processing customer requests for payment postings by check, wire, ACH/internal transfer. Perform daily postings to sub-ldger of various payment forms by check, wire, ACH and internal transfer.
$44 an hourFull-timeExpandApply NowActive JobUpdated 7 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
ach ledger jobs in New Hyde Park, NY
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