- City of New York (New York, NY)
- …and CPSS Reconciliations within the Bank Reconciliation Division, the Bank Reconciliation Accountant is responsible for preparing and reviewing ... employees serving in a permanent civil service title of Accountant , or Management Auditor are eligible to apply. Please...bank reconciliations for various New York City bank accounts. The duties and responsibilities of the position… more
- TD Bank (New York, NY)
- …**Job Description:** **Preferred Qualifications:** TD Securities is looking for a broker-dealer accountant to join its legal entity control division in New York ... to End User Computing (EUC), Standard Operating Procedures (SOP) and Account Reconciliation (ARCS) + Analyze financial information with a key focus on control… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services is recruiting for a Senior Accountant role for a Banking and Broker Dealer firm located in midtown Manhattan. Our client ... and balance sheet substantiation + Developing a good understanding of the investment bank product set and systems and how these interface into the financial… more
- Robert Half Accountemps (Clark, NJ)
- …experience in a similar role or related field. * Proficiency in Account Reconciliation , Balance Sheet Reconciliation , and Bank Reconciliations is required. ... Description We are seeking a detail-oriented Sr. Accountant for a local certified public accounting firm...financial transactions and maintaining books and records. * Conducting bank reconciliations to verify the accuracy of financial information.… more
- Safran (Wall Township, NJ)
- …TBD \# 2024-139748 Apply with one click Any questions ? **Job Description** The Accountant will assist in the reporting and reconciliation of the financial ... Accountant Company : Safran Aerosystems Evacuation Job field...of all company fixed Assets and depreciation entries * Reconciliation of bank accounts * Assists with… more
- Robert Half Finance & Accounting (Dayton, NJ)
- …transactions are accurately recorded and reported Requirements * Proficient in Account Reconciliation , Balance Sheet Reconciliation , and Bank Reconciliations ... Robert Half is in search of a diligent Senior Accountant to join our client's team in the Dayton,...or in a senior accounting position * Certified Public Accountant (CPA) certification is advantageous but not mandatory *… more
- Robert Half Finance & Accounting (New York, NY)
- …documents, financial records, and databases, ensuring data accuracy and integrity. + Bank Reconciliation : Help reconcile bank statements with internal ... in New York City is looking for a dedicated Accountant to join their team. This role is vital...involves a variety of accounting and administrative tasks. The Accountant will report to the Senior Director of Finance… more
- Robert Half Accountemps (Avenel, NJ)
- …financial department. Key Responsibilities: - Handle AP/AR tasks. - Take care of bank reconciliation processes. - Complete inventory costing, well-versed in cost ... mandatory. - Strong experience in AP/AR function. - Previous background in bank reconciliation . - Well-versed with inventory/costing procedures. - Experience in… more
- Robert Half Finance & Accounting (Neptune, NJ)
- …collect delinquent payments. * Utilize a range of skills including Account Reconciliation , Balance Sheet Reconciliation , Bank Reconciliations, General ... Description We are offering an exciting opportunity for a Sr. Accountant to join our team. The successful candidate will be responsible for financial reporting,… more
- Robert Half Accountemps (New York, NY)
- Description We are offering a contract employment opportunity for a Fund Accountant in New York. This role primarily focuses on the financial reporting and ... reconciliation of hedge fund accounts. The successful candidate will...determine the total value of a fund. * Reconcile bank debt to maintain accurate financial records. * Apply… more
- ManpowerGroup (New York, NY)
- …cash flows + Prepare tax workpapers + Create and maintain chart of accounts + Bank Reconciliation Module and Fixed Asset Module + Prepare trial balances, income ... Jefferson Wells is seeking a Staff Accountant for a contract opportunity with a large manufacturing firm located in Manhattan for a consulting opportunity with a… more
- Bowery Residents Committee (Manhattan, NY)
- …+ Quarterly 941 reconciliation + Monthly Accrual entries + Monthly Bank Reconciliation (20+accounts) + Maintaining and updating monthly schedules of prepaid ... expense, prepaid insurance, deferred rent, fixed assets and other schedules + Maintaining Loan Payable account + Preparing journal entries as assigned + Compile and analyze financial information to prepare entries to general ledger accounts. + Handle… more
- Truist (New York, NY)
- …and insurance carriers, brokers and agents to provide timely payment and/or reconciliation of insurance premiums and commissions. This role will require 4 days ... (TIH). As a result, TIH is a separate company from Truist Bank as of May 6, 2024. Refer to the news release… more
- Citigroup (New York, NY)
- …line with enterprise obligations. Requires coordination across Banking, Trade and Private Bank Business groups + Define and drive wholesale lending balance sheet ... ownership. Ensuring full substantiation attestation, supported by governance and reconciliation processes + Design and implement appropriate Balance Sheet risk and… more