- NBC Universal (New York, NY)
- …seeking a dynamic and detail-oriented individual to fill the role of the Manager , Global Account Reconciliations Quality Assurance. This highly visible position ... the intersection of accounting, auditing and driving the future of NBCU account reconciliations standards. The Manager is responsible for the performance of the… more
- Scotiabank (New York, NY)
- Manager , US Investment Banking Product Control **Requisition ID:** 197379 **Salary Range:** 85,700.00 - 159,100.00 _Please note that the Salary Range shown is a ... winning team, committed to results, in an inclusive and high-performing culture. ** Manager , US Investment Banking Product Control (197379)** **Global Banking and… more
- TD Bank (New York, NY)
- …Qualifications:** TD Securities is looking for a broker-dealer accountant to join its Product Control division in New York City. Associate - TDS Finance - US - ... sheet & income statement for respective product areas ensuring reconciliations are accurate with respect to correct GAAP &...+ Analyze financial information with a key focus on control and addressing new requirements, including new reporting. +… more
- Shake Shack (New York, NY)
- Manager , Lease Accounting The Manager of Lease Accounting will be responsible for managing the various accounting functions as it relates to Shake Shack's ... addition, this position will be expected to understand internal control design concepts sufficient to assess the effectiveness of... design concepts sufficient to assess the effectiveness of controls in their area and to enhance processes and… more
- L'Oreal USA (Clark, NJ)
- …/ Job Search (https://careers.loreal.com/en\_US/jobs/SearchJobs) / 186410 Senior Manager , Trade Compliance - Operations Finance Clark, NJ, ... New Jersey Clark, NJ Finance Full - Time 06-Aug-2024 Job Title: Senior Manager Trade Compliance - Operations Finance Division: Operations Finance Location: Clark, NJ… more
- New York Times (New York, NY)
- …activities of assigned areas, and ensure compliance of accounting procedures, internal controls , and Sarbanes-Oxley controls . You will manage the proper ... and supervising monthly closing, reserve and accrual analysis, and balance sheet reconciliations . + Guide, manage and coach accounting team member. + Accurate… more
- M&T Bank (New York, NY)
- …and interpret hypothetical trade testing + Perform monthly and quarterly reconciliations for required reporting including CLOs, SMAs and Borrowing Base Facilities ... and adhering to the Company's risk and regulatory standards, policies and controls in accordance with the Company's Risk Appetite. Identify risk-related issues… more
- SCI Shared Resources, LLC (Manalapan, NJ)
- …accounts receivable + Verifications and payments of all accounts payable invoices + Controls of receipt and deposit of cash payments received + Maintains petty cash ... same in accordance with company policies and procedures + Reconciliations of all accounts + Cash advance checks +...all merchandise orders including memorials and caskets and the control of storage inventory for vaults and markers, urns… more
- MTA (New York, NY)
- …staff as MaBSTOA participants mirrors NYCERS benefits. + Work with the Quality Control Officer of Pensions, Retirement and Benefit Systems to establish and implement ... internal controls and checks and balances to assure pension benefits...Benefit Payment system. Work with staff to perform monthly reconciliations of the Benefit Payment systems. + Work with… more
- IAC (New York, NY)
- …operations and satellite offices worldwide. POSITION OVERVIEW: The Consolidations Manager will coordinate, manage and support IAC's global consolidation process ... balance sheet, income statement and cash flow submissions including account reconciliations and variance analyses, and * Review of quarterly financial reporting… more
- SHI (Somerset, NJ)
- …Accounting, responsible for assisting in the successful financial reporting and control for the Frenchentityunder relevant accounting and regulatory bases. You will ... time, including preparation and posting of journal entries + Perform key reconciliations for both income statement and balance sheet, ensuring reconciling items are… more
- CUNY (New York, NY)
- …the School's student financial matters. This position will report to the Enrollment Bursar Manager . Duties include but are not limited to: - Collects all tuition and ... tuition and fees; - Maintains policies, procedures and internal controls for the accounting and deposit of cash, check...and closes the virtual cashiering office as needed; performs reconciliations at the closing of cashier sessions and prepares… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... of Highbridge's trade management, treasury, corporate action, data management and operational controls and processes. You will work closely with our investment team… more
- Axis (Red Bank, NJ)
- …Assist with cash administration including system allocations, GL postings and reconciliations * Support departmental compliance with operational controls ... clear accountability for outward reinsurance contracts administration, outwards reinsurance controls and outward reinsurance reporting; and * Drive process… more
- Banco Popular Puerto Rico (New York, NY)
- …Management + Support the management of compliance functions including reconciliations , audits (internal/external), reporting, controls , records management, ... customer experience. In this position, you will: Sales + Work with branch manager and supervisor to attain or exceed individual goals + Confidently build effective,… more
- Insight Global (New York, NY)
- Job Description The Investment Accountant will be collaborating with the Manager of Investment Accounting, other accountants and third parties to gather investment ... level of investment accounting knowledge. Other responsibilities include: producing reconciliations for investment data across multiple informational platforms, posting… more
- Banco Popular Puerto Rico (Perth Amboy, NJ)
- …Management + Support the management of compliance functions including reconciliations , audits (internal/external), reporting, controls , records management, ... to ensure the branch passes assessment and audits Sales + Work with branch manager and supervisor to attain or exceed individual goals + Confidently build effective,… more
- Veterans Canteen Service (Lyons, NJ)
- …leaders who want to grow with us in a fast paced environment. Major Duties: + Controls , accounts for and secures all cash stored in the canteen safe as well as all ... and deposits of funds. Reviews all sales journals and conducts regular reconciliations of all accounts. + Preparation of merchandise, food or supply purchases… more
- Neuberger Berman (New York, NY)
- …NB Private Credit, the accounting, valuation and operations functions are critical control functions with respect to the business. This individual will bear ... experience; CPA required + Experience with credit related products, including position reconciliations is a plus + Experience designing and implementing new policies… more
- Neuberger Berman (New York, NY)
- …NB Specialty Finance, the accounting, valuation and operations functions are critical control functions with respect to the business. This individual will bear ... + Experience with credit related products, including loan settlement and trade reconciliations is a plus + Intermediate /advanced Excel skills + Experience designing… more