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Responsibilities of our Senior Accountant: Learn and support consolidated AR and AP functions, supporting the various business units and reconciling to the general ledger Work with our subsidiary companies to improve efficiencies, using existing or new technologies to solve problems and eliminate bottlenecks.
$70,000 - $90,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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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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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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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.
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Process daily financial transactions, a/p and a/r entry in QuickBooks, order office supplies, upload documents and maintain file system. Process daily financial transactions, a/p and a/r entry in QuickBooks, order office supplies, upload documents and maintain file system.
$60,000ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Coordinate accounting matters with other departments, primarily for analysis of customer and/or general ledger accounts. Cooperate with auditors of public accounting firm retained to audit accounting procedures and records, with emphasis on items in areas assigned.
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A successful candidate will strive to gain a thorough understanding of our company, provide detailed analysis as requested and reconcile customer information with Salesforce, QuickBooks, OfficeSafe, and NetSuite.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Oversee the tracking of capital expenditures and maintenance of the fixed assets ledger. Ensure the General Ledger is maintained to support the various reporting requirements, including but not limited to reporting, NYS Cost Report and grant vouchers.
$145,000 a yearFull-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Data collection and reconciliation to the general ledger for company “special purpose” reinsurance vehicle. Quarterly settlement for company “special purpose” reinsurance vehicle, including general ledger journal entries.
Full-timeExpandApply NowActive JobUpdated 16 days ago - UpvoteDownvoteShare Job
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Manage daily accounting tasks, including accounts payable, accounts receivable, and general ledger maintenance. With a diverse client base including hotel/convention centers, data centers, industrial facilities, food manufacturing and distribution, healthcare, higher education, and package distribution facilities, we're at the forefront of implementing cutting-edge microgrid systems and clean energy solutions.
$160,000 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Oversee and own the reconciliation of key fixed asset / real estate tax subledgers to the general ledger. The job of an Accounting Manager is to work with and oversee the fixed asset/real estate tax accounting team as it relates to all day to day activities including monthly workpapers, reconciliations, journal entries, SOX compliance, internal and external audits, month end close, and to coordinate with A/P as necessary, as well as any other related projects that may arise.
Full-timeExpandApply NowActive JobUpdated 26 days ago - 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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The Payroll & Accounts Payable Specialist provides support to the Controller, who is responsible for the overall accounting operations of the JBFC, including general ledger accounting, financial reporting, budgeting, and internal controls.
$60,000 a yearFull-timeExpandApply NowActive JobUpdated 27 days ago - UpvoteDownvoteShare Job
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Oversee all accounting functions, including accounts payable, accounts receivable, general ledger, payroll, and tax compliance. The Controller will oversee all financial operations, including accounting, financial planning, analysis, budgeting, and compliance.
Full-timeExpandApply NowActive JobUpdated 16 days ago
quickbooks ledger jobs in Valhalla, NY
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