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Accounting Clerk

Riverside Medical Center  –  Yonkers, NY, 10701
... Prepare and reconcile excel Cash Journal Daily Report to the following daily Journals (Online Report, Journal Summary, GL Summary, AR Summary) daily. Distribute to appropriate departments daily. Responsible for cashier window at Andrus and Park Care ... - May 07

Gas Station Manager

Preston Harris Group  –  Brooklyn, NY, 11201
... and account for cash Reconcile fuel deliveries to tank measurements daily Reconcile Fuel purchases to credit, cash and cc billings daily Maintain cash and coin for upfront Maintaining GL and reconciling it with Bank Billing for all accounts. ... - May 29

Intern, Executive Assistant

BMW Group  –  Woodcliff Lake, NJ, 07677
As an independent group of companies, the BMW Group has a commitment to creativity and breakthrough ideas that goes well beyond the racetrack. In order to continuously create ultimate driving machines, we drive our growth and design excellence by... - May 14

Accounts Payable Coordinator

Kobrand Corporation  –  Purchase, NY, 10577
... all accounts payable reports, spreadsheets and corporate accounts payable files Assist in monthly closings Analyze bill-back GL account quarterly and issue invoices to recover expense Audit T & E expense reports Perform filing and copying Provide ... - May 15

Staff Accountant

Neptune Retail Solutions  –  Jersey City, NJ, 07097
... * Analyze and reconcile related GL accounts. * Record daily cash activity and reconcile bank accounts. * Process and close Fixed Assets. * Review, analyze and post T&E transactions. * Ad hoc projects as requested by management. POSITION ... - May 07

Project Accountant

CRSG Construction & Realty Services Group  –  Lynbrook, NY, 11563
... financial reporting • Fully responsible for all project based accounting including: AP, AR, GL WIP Scheduling/Reporting, and P&L tracking • Develop and document business processes and accounting policies to maintain and strengthen internal controls - May 03

Oracle EBS Financial Technical

Webologix Ltd/ INC  –  Bethpage, NY, 11714
... Good functional knowledge and hands-on experience in various modules in Oracle E-Business Suite (R12) including GL, AP, INV, PO, Optional: FA, MSCA 2. Proficient Technical skills in SQL, PL/SQL, OAF, AME, Oracle Workflow, XML Publisher reporting ... - May 15

Specialized Loan Servicing Specialist

Valley National Bank  –  Preakness, NJ, 07470
... * Ensure appropriate offsetting GL entries are reflected in conjunction with all servicing transactions. * Process new drawdowns, paydowns, and letter-of-credit activities for syndicated loan transactions. Process includes both loan system and ... - May 13

Administrative Coordinator, IT

Child Mind Institute  –  Manhattan, NY, 10022
... Ingest IT invoices into ERP / Check request process and properly GL the invoice/expenses. Submits credit card and travel-related requests, prepares travel itineraries, and travel meeting agendas, prepares briefing materials, and reconciles travel ... - May 07

Accountant - Consultant

Zenith services  –  Manhattan, NY, 10013
USD / Hourly
I would say experience with Oracle as a GL and ability to close the books, handle wires, etc. is the 7-20 years Key Responsibilities Include: General: Monthly closing of the books – booking journal entries, account reconciliations, balance sheet and ... - May 08
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