| Job alert | Jobs 11 - 20 of 169 |
Office Administrator
Stericycle
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Edison, NJ, 08818
... Ensures proper coding to correct location and GL account with department managers approval; batches & submits to Corporate A/P • Perform other duties and responsibilities, as assigned It is the policy of Stericycle, as an equal opportunity ... - Sep 07
Small Business Collections Specialist
Flagstar Bank
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Manhattan, NY, 10001
... Participate in quaterly meeting for Watchlist Heloc portfolio -Update monthly past due report and 45 days OD report - Monitor, prepare monthly GL reconciliation reports for the Collection Dept. Prepare delinquent letters for clients prior of ... - Aug 27
Proof and Control Reconciliation Administrator
Atria Consulting
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Manhattan, NY, 10036
... Key Responsibilities: • G/L Reconciliation: Perform daily reconciliations for various accounts (ACH, ATM, VISA, Tax Withholding) and resolve GL discrepancies. • Quality Control: Conduct secondary reviews and ensure compliance with Regulation E. • ... - Sep 17
Product/ Cash Controller
cTrace Solutions
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Manhattan, NY, 10002
$90.00 - $92.00 per hour
... Essential Job Duties: Perform daily reviews of general ledger (GL) cash balances vs. bank statements Generate summaries of cash discrepancies across different currencies Collaborate with operations, IT, and finance teams to investigate and resolve ... - Sep 14
Accounting - Hiring
Swipejobs
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Somerville, NJ, 08876
46.89USD per hour
... Inventory subledger to GL reconciliation and roll-forward by site. Provides product costing for pricing and business decisions. Cost budget working with site leaders to define detailed material, labor and overhead. Weekly job/work-ticket/WIP ... - Sep 11
Supervisor, Payroll Tax and Financial Accounting
Port Authority of New York and New Jersey
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Jersey City, NJ
... Develop and maintain Excel calculation models to streamline accurate and timely weekly processing of tax withholdings and payments, including oversight of staff, and approval for tax filings and GL control for processing monthly JV's and the posting ... - Sep 03
Staff Accountant (Contract )
Museum of Jewish Heritage – A Living Memorial to
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Manhattan, NY, 10261
... Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems. Ensure activities posted to both cash and assigned GL accounts are reviewed and reconciled in a timely manner. Generate ... - Sep 06
Sr. Specialist, Commercial & Wholesale Operations
Santander Holdings USA Inc
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Florham Park, NJ, 07932
... Performs dollar transactions, collateral setup and maintenance, GL balancing, and quality review. Creates and analyzes error reports, researching the payments log, and incoming wire transfer payments Ensures proper documentation is filed ... - Sep 23
Sr. Specialist, Commercial & Wholesale Operations
Santander Holdings USA Inc
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Florham Park, NJ
... Performs dollar transactions, collateral setup and maintenance, GL balancing, and quality review. Creates and analyzes error reports, researching the payments log, and incoming wire transfer payments Ensures proper documentation is filed ... - Sep 23
Fund Accounting, Manager
Blackstone
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New York City, NY
... manage cash with the deal team Maintaining information and reconciling loan investments and debt financings in the GL system and internal workpapers to loan tracking models Review quarterly / annual financial statements, quarterly capital ... - Sep 16