- United Staffing Solutions (New York, NY)
- …Commercial and Residential Tenant Security Deposits . Process rent receipts and prepare bank deposits . Process 401k payments and union expenses . Perform monthly ... bank reconciliations and review cash accounts daily . Prepare year end information and monthly distributions . Review General Ledgers and Trial balances . Review and… more
- Creative Financial Staffing (New York, NY)
- …accounts payable and cutting checks, accounts receivable and invoicing clients, bank and credit card reconciliations, inventory posting, payroll processing, journal ... to establish cash basis accounting books using cash receipts, cash disbursements and bank feeds. Coordinate with the team to prepare, review and file clients W-2s,… more
- Creative Financial Staffing (New York, NY)
- …$70,000 - $90,000 (depending on experience level)Responsibilities: Perform daily bank reconciliations for multiple operating accounts Download bank ... data and upload it into the accounting system each morning Manage weekly payment preparations Execute monthly journal entries Assist in the potential opening of a new operating account Collaborate with AP team member handling T&E processing Requirements:… more
- Creative Financial Staffing (New York, NY)
- …procedures Preparation and distribution of daily cash report Timely completion of bank reconciliations for all bank accounts Assist Controller with annual ... audits and maintenance of ERP system (Currently using Sage/Intacct) Work with Development and Training department to properly record monthly donations and training revenues Assist with special projects as needed. Experience preferred: 4+ years of relevant… more
- Creative Financial Staffing (New York, NY)
- …Hong Kong and Brazil Responsibilities of a Staff Accountant: High volume of bank account reconciliations Reporting & data analysis via excel Prepare journal entries, ... balance sheet analysis, bank reconciliations as well as intercompany accounting Assist with monthly financial and operation reporting results to present to the… more
- Phaxis (Queens, NY)
- …Accountant needed the salary will be 75k - 80k Need to perform bank reconciliations Maintain & reconcile balance sheet & general ledger accounts Maintain fixed ... asset schedules Prepare journal entries Intercompany transactions ###@phaxis.com AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER more
- Russell Tobin & Associates (New York, NY)
- …like Equity and Fixed Income, securities, different type of risks in an investment bank , Trade flow Should be able to contribute in system design and architecture ... with strong database knowledge. Desired Skills Knowledge of Automation Related activities using scripting languages such as Python, Bash, Perl, Ruby Experience using Enterprise Tools such as App Dynamic, Grafana, Splunk, Dynatrace Awareness of, and ability to… more
- Creative Financial Staffing (New York, NY)
- …profit and loss, and other items pertinent to operation of business. Deposit Bank checks daily File tax returns via Avalara Handle customer's inquiry calls and ... ensure customers order Originate and finalize estimates Process payments for vendors and order supplies Processed residential and commercial invoices for this established landscaping company. EXPERIENCE PREFERRED of The Bookkeeper: 3+ years bookkeeping… more
- Creative Financial Staffing (New York, NY)
- …of time. Assist Director with automation procedures in this area. Review bank reconciliations. Month end close & reporting responsibilities. Work closely with CFO ... / Director of Accounting on ad hoc projects Experience Preferred: Experience with nonprofit a plus, not a must Strong communication skills written & verbal Strong organizational skills Experience with Sage Intacct a plus, not a must #INAPR2024 more
- Creative Financial Staffing (New York, NY)
- …are sent to customers Assist with month end closing activities including bank reconciliations, journal entries and assist with preparation of financial statements ... Communicate with Principles / Management daily regarding business operations Experience Preferred: 2+ years of relevant accounting experience Bachelors a plus Experience with Deltek Ajera a plus Experience with engineering / real estate a plus #CBJUL2023… more
- Creative Financial Staffing (New York, NY)
- …payables, and payroll Assisting with month end close activities and bank reconciliations Handling invoices for all commercial properties Working directly with ... the controller on any adhoc projects Qualifications - Accountant 3+ years of relevant experience Real estate Experience preferred Yardi System experience is a must more
- Creative Financial Staffing (New York, NY)
- …and their schedules Overseeing the financial close activities including journal entries, bank reconciliations, and cash flows People oriented person as they will be ... interacting with multiple campuses Experience Preferred of the Controller: 5+ years of Controller experience CPA or MBA strongly preferred Corporate accounting background #CBAPR2023#indeedapr more
- Creative Financial Staffing (New York, NY)
- …volume can range from 50-300 donations a week Scanning checks into the bank , making sure they're deposited and coding them correctly into the system QUALIFICATIONS ... OF THE GIFT PROCESSING COORDINATOR: Gift processing experience is a plus Accounts payable experience is a plus Customer service experience is a plus #INJUN2024 more
- Creative Financial Staffing (New York, NY)
- …and payments in a timely manner, ensuring accuracy and completeness. Reconcile bank statements and credit card transactions to maintain accurate financial records. ... Prepare monthly financial reports, including income statements, balance sheets, and cash flow statements. Assist with budgeting and forecasting processes for property operations. Monitor tenant accounts receivable and follow up on overdue payments as needed.… more
- Creative Financial Staffing (New York, NY)
- …Assist in the preparation of budgets, forecasts, and variance analysis. Perform bank reconciliations and ensure accuracy of cash transactions. Support the annual ... audit process by providing necessary documentation and explanations to auditors. Analyze financial data and trends to identify opportunities for process improvements and cost savings. Assist with sales tax filings and compliance requirements. Collaborate with… more
- Creative Financial Staffing (New York, NY)
- …and their schedules Overseeing the financial close activities including journal entries, bank reconciliations, and cash flows People oriented person as they will be ... interacting with multiple campuses Experience Preferred: 5+ years of experience Bachelors Degree preferred #CBJUL2023 #INJUL2023 more
- Creative Financial Staffing (Queens, NY)
- …Job Responsibilities as a Senior Accountant: Assist with Month-end Close. Monthly Bank Reconciliations Prepare and post monthly journal entries Assist in year-end ... audits including analysis based on auditors' queries Set-up Financial Statement Packages Prepare Union Benefits Payments Qualifications of the Senior Accountant Approximately 3-5+ years of Accounting experience with a Degree in Accounting Working knowledge of… more
- Creative Financial Staffing (New York, NY)
- …collections, payables, and payroll Assisting with month end close activities Bank reconciliations Handling invoices for all commercial properties Working with the ... controller on any adhoc projects Qualifications of the Accountant 3+ years of relevant experience Real estate Experience preferred Yardi System experience is a must more
- Creative Financial Staffing (New York, NY)
- …all customer invoicing and vendor invoice processing and posting Account and bank reconciliation Tracking and posting of all cash receipts and collection ... applications Tracking and entry of all commission checks Management of the collections process for all past due payments Work with the controller to help with the accounting close and financial reporting process on a monthly/quarterly/annual basis… more
- Creative Financial Staffing (New York, NY)
- …Finance Reporting, to arrange cash transfers as necessary. Reconcile monthly bank statements, including the monthly reconciliation and preparation of journal entries ... for the organization's short-term investment cash activity. Review the coding of all invoices for payment in the accounting software system and verify supporting documents for all invoices, agreements and/or memos for grant payments, purchases and expense… more
