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Preparation of the year end reports for the annual audit, salary reconciliation to general ledger, bank reconciliation, vacation, and sick days accruals, etc. Reconciliation of various grants including regular billings and reconciliation of general ledgerPreparation of bank reconciliationsMPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law.
$35 - $40 an hourTemporaryExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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This includes implementation of billing, collection and reconciliation of premium; policy lapses and cancellations; and customer service to policyholders, field sales offices, agent/brokers, SA's and individual insureds.
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Support the execution and reconciliation of cycle counts, including proposing internal controls and monitoring procedures. Overview: Marc Jacobs International, powered by the creative genius of Marc Jacobs, seeks a Temp – Retail Inventory Management to join the Retail team based in its New York City (SoHo) headquarters.
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Reconciliation of the campus-wide bursar petty cashResearches and prepares the necessary journal entries for all re-classes and chargebacks (copy center and campus printing). It includes the retrieval of Loan Rosters; reconciliation of bank loan funds receipts to the rosters and interface with the Financial Aid Counselor and Bursar Operations Manager for missing information and variances.
$75,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation, and bank reporting. Design, analyze, monitor, and hedge exposures to foreign exchange and interest rate risk.
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You manage a project from its inception to delivery of the finished product and closing/reconciliation of the job (that producer left brain/right brain/creative/business mind at work). Work closely with Business Affairs to ensure all proper legal requirements and paperwork are in order from risk assessment through final reconciliation of jobs.
$85,000 - $105,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Participates in the budget process, such as annual budget planning, providing cash flow for other departments, quarterly reconciliation and ad hoc expense reports. QualificationsEducation: Bachelor's Degree in Accounting, Finance, Business Administration or a related technical field requiredWork Experience:Three years' experience including vendor relationship management, contract negotiation, contract administration, project or asset management in a technology environment.
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Enter daily receivables into Microsoft NAV; Perform proper cash application & reconciliation of customer accounts. Investigate & track all payment discrepancies; Contact customers immediately in order to seek timely resolution; Submit any corrections to Controller / AR Manager for review & approval.
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Responsible for maintaining and updating the MetroPlusHealth Reporting Data Categorization logic that is used for MMCOR (Medicaid Managed Care Operating Report) Reporting and EIS (Encounter Intake System) Reconciliation.
$80,000 - $90,000Full-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Our Team: The Portfolio Buy-Side Implementation team is responsible for the full implementation of customers that will use Bloomberg’s Portfolio and Risk solution, PORT. Main responsibilities will include Pre-Sales engagement, Data Ingestion Set-up, Workflow Configuration, and Analytics Reconciliation.
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Previous Project experiences in:Finance transformation and accelerated close; sub-ledger/ledger redesign; management reporting enhancement; business intelligence/decision support; traded products/front/back office package implementation; data warehousing/enterprise data design and management; enterprise application integration; financial planning, budgeting and forecasting; business/merger Integration, reconciliation redesign or improvement.
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Experience with collateral management, bilateral variation margin, bilateral initial margin, futures and cleared swap margining, and portfolio reconciliation. Hamlyn Williams have partnered with a top tier financial institution looking to bring on a Senior Derivatives Operation Manager to assist with derivative middle-office trade support, data management, investment accounting oversight, and derivative legal compliance.
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NRDC is seeking a Senior Budget and Reconciliation Coordinator to work with the Development Donor Systems team in a hybrid role in NRDC's NY office. This position will s upport the Development Donor Systems team and senior stakeholders across the organization , playing a critical role managing the coordination of budget reporting and monthly reconciliation between the Development department and Finance and Accounting.
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Offer medication reconciliation and overall education on their prescribed medication observe, and record effects, and monitor for side effects. Exciting opportunity for a Registered Nurse (RN) to play a pivotal role on one of the Office of the Governor's newly launched, innovative Safe Options Support (SOS) teams that will provide comprehensive care to homeless New Yorkers, living on the streets and in the subway systems, as well as individuals transitioning out of homelessness.
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Creates and implements customized import specifications such as ACH, NACHA, or CSV uploads, Positive Pay import files, Reconciliation files and Lock box specifications. For those candidates applying to locations within the New York City boroughs: As part of our commitment to health and safety, and as mandated by law, all employees are required to show proof of vaccination to be considered for any position with Signature Bank. Where permitted by applicable law (including any applicable reasonable accommodation, medical or religious exemption), candidates must have received the COVID-19 vaccine prior to their start date.
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reconciliation job in New York, NY
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