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Two (2) years bookkeeping or accounting experience or Good Knowledge of general ledger, bookkeeping and accounting. Provide essential administrative support to ensure smooth office operations, including phone redirection, mail, and fax handling.
Full-timeExpandApply NowActive JobUpdated 6 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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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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Coordinate preparation of federal, state, and local tax returns for corporations and partnerships with external tax preparer. The Tax Senior will support the Tax Senior Manager and Corporate Tax Director on a variety of general tax matters, with a focus on corporate and partnership taxation.
$100,000 a yearFull-timeExpandApply NowActive JobUpdated 22 days ago - UpvoteDownvoteShare Job
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Under the supervision of the pharmacist-in-charge,completes pharmacy inventory activities including but not limited to pharmacy recalls following Pharmacy Hazardous Waste Policy, vendor returns, non-controlled, and damaged salvage returns.
Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Maintain and reconcile Balance Sheet and General Ledger Accounts and enter standard entries. Excel proficiency including pivot tables, VLOOKUP and index/match etc. A global specialty manufacturing company is hiring a Senior Accountant to help drive budgeting/forecasting, variance analysis, modeling around pricing, and much more.
$125,000 a yearFull-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Process debits to DDA / SV accounts using Chargeback Manager System based returns received from the FED. Close Transaction Processing System daily to create return item file through Fidelity Information Systems application to deliver returns to FIS West Deptford for distribution return item to the Endpoint for delivery to the depositing banks.
$49,500 a yearFull-timeExpandApply NowActive JobUpdated 22 days ago - UpvoteDownvoteShare Job
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Regular review of online funder portals (e.g. Passport) to find newly-submitted invoices and then posting those invoices in the AR sub-ledger and then noting the date posted in Accounting software and Billing Departments’ Invoice Submission Tracker.
Full-timeExpandApply NowActive JobUpdated 18 days ago - UpvoteDownvoteShare Job
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Assists in annual and funder audits – assisting particularly with the AR sub-ledger. Posting ACH payments in support of the AP department and all ACH cash receipts and ACH bank disbursements.
Full-timeExpandApply NowActive JobUpdated 20 days ago - UpvoteDownvoteShare Job
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Under the supervision of the Chief Financial Officer of the New Rochelle YMCA the Accounts Bookkeeper shall maintain a supportive, positive atmosphere that welcomes and respects all individuals and coordinates intermediate-level accounting functions such as general ledger/account maintenance, account reconciliation, data processing, and reporting.
Full-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Process monthly general ledger closing, prepare adjusting journal entries, and update all monthly work papers, including fixed assets and depreciation, insurance expense, and other accrued expenses.
$90,000 a yearFull-timeExpandApply NowActive JobUpdated 24 days ago - UpvoteDownvoteShare Job
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Reconcile accounts receivable ledger to ensure accuracy of transactions. Prepare accounts receivable aging reports and other financial reports as required. Our client is currently seeking a bookkeeper to join their team ASAP. You will be responsible for preparing and examining financial records for their company.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Ensure that all payments made online, via ACH, or writing checks are accurately reflected in our accounting books. Property Accountant / Bookkeeper. Process invoices through AvidXChange and correctly code and route them to the correct approval workflow.
Full-timeExpandApply NowActive JobUpdated 22 days ago - UpvoteDownvoteShare Job
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Our users range from some of the most prominent analysts, investors, and crypto individuals to top organizations including Coinbase, BitGo, Anchorage, 0x, Chainanalysis, Ledger, Compound, MakerDAO, and many more.
$120,000 a yearFull-timeExpandApply NowActive JobUpdated 25 days ago
ach returns ledger jobs in Whitestone, NY
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