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Edison, NJ
... group report for payment Run the report for the account balance by month and post in to GL account Code the accounting payment by using GL code Prepare cash Disbursement weekly for the checks, ACHs and Wires payments in JDE system and Kyriba system. ...
- 2023 Nov 27
Brooklyn, NY
... Ensured smooth monthly billing processes, processing manager and client reports, handling client inquiries related to accounting, and maintaining accurate GL through monthly payment reconciliation. Prepared reports for banks upon request, managed ...
- 2023 Nov 18
New York, NY
... Negotiated and saved the company $20,000 in this transition for a more efficient and robust ADP WFN Payroll/HR/GL system and tested and corrected any issues with implementation to run Payroll smoothly and efficiently. Set up of all State I.D.’s for ...
- 2023 Nov 18
Brooklyn, NY
... In-clearing backup: Handled bad checks, returned items FED GL report; paid items manually for managers & rejects/ paid money orders, tellers/certified checks verified high dollars, invalids; bad account numbers, certified checks & adjustments. ...
- 2023 Nov 10
Brooklyn, NY
... Investigation of invalid chargebacks/claims (shortages, pricing, EDI, MDA’s) for collections or w/o’s to proper GL. Cash application of Accounts Receivables payments received: ACH, checks, wires (JP Morgan) in SAP system for both domestic and ...
- 2023 Nov 05
Brooklyn, NY
... 4K S35 Digital Cinema Camera, Teradek Bolt 4K Series, Cannon 2R960 with 41X Advanced Zoom digital camera, along with Cannon GL-2 Mini DV Camcorder, Bolex H16 Reflex Camera for 16mm film, Camera 5D Mark 3, Arri Amira Series, Panasonic AK-UC4000 4K, ...
- 2023 Nov 05
Newark, NJ
... "First call" responsibilities for all CitiGroup users globally, utilizing Remedy call system, Windows NT 4 user administration, Novell user administration, mainframe (GL) user management (password resets, "locked- out" users). Part of a small group ...
- 2023 Oct 28
New York, NY
... 2010 Managed a development effort, within Operational Change Management (OCM), which attempted to create a daily reconciliation between the organizations (Global BAC/Merrill) internal market risk application and the sub & general ledger (Oracle GL); ...
- 2023 Oct 11
Scotch Plains, NJ
... Financial Systems Analyst (2000-2001) Ameriking Westchester, IL Managed the company's reporting system, supported budgeting and forecasting, performed GL entries for inventory transfers and account reconciliations, handled monthly and daily ...
- 2023 Oct 10
Brooklyn, NY
... (Automotive Spare Parts Distribution) Responsibilities Handle full spectrum of financial and cost accounting role e.g., AR, AP, GL Responsible for day-to-day finance and accounts operations SKILLS & COMPETENCES Strong presence with the ability to ...
- 2023 Oct 07