- CUNY (New York, NY)
- Finance Specialist (2 vacancies) - Accounts Payable - The Foundation for City College **POSITION DETAILS** The mission of the Foundation for City College is to ... a leader in accountability, stewardship, and overall commitment to excellence. The Finance Specialist will report to the Director of Accounting and will work closely… more
- INTERNATIONAL COSMETICS & PERFUMES (New York, NY)
- …CORE RESPONSIBILITIES: + Manages accounts receivable including credit, collections, and cash receipts posting + Leads the chargebacks reconciliation and ... TITLE: Specialist , Accounts Receivable REPORTING TO: Manager, Accounting FLSA:...claim filings + Manages daily and weekly reporting of cash receipts, and provide updated inputs on liquidity +… more
- Mirador (Stamford, CT)
- …basis. Responsibilities * Demonstrate deep understanding of Alternative Investments including cash flow planning, pacing models, private equity fund structures * ... scenarios to more optimally achieve portfolio goals * Assist with the reconciliation of hedge/private equity fund positions and produce ad hoc reporting requests… more
- BMO Financial Group (New York, NY)
- BMO is looking for a Mortgage Warehouse Lending Operations Specialist for its mortgage finance business. In this role, you will get the opportunity to assist ... isn't limited to daily on-boarding/off-boarding of assets, approving new cash request/returns, performing collateral management activities, building custodial relationships… more
- CARMAX (East Meadow, NY)
- …11554 CarMax, the way your career should be! **About this job** As a Customer Specialist , you will be empowered to provide an iconic experience for our Customers by ... receive vehicles that are shipped to CarMax; complete the daily scanning and reconciliation of vehicle inventory + Perform cosmetic inspections and ensure that all… more
- Siemens (New York, NY)
- …align with internal offshore partners + Perform financial planning, forecasting, controlling, reconciliation of bid pipeline, project cash flow and routine ... dual role, you will support the end-to-end process from opportunity generation to cash collection in a growing market, targeting both Transit Authorities and Freight… more
- Outreach Development Corporation (Roosevelt, NY)
- …eligibility. Reporting any benefit denials to billing dept. Overseeing petty cash including disbursements and reconciliation . + Assisting in safeguarding ... is accurately inputted into the IMA system by the reimbursement specialist . + Providing information regarding services, conducting phone screening, recording… more
- Outreach Development Corporation (Queens, NY)
- …eligibility. Report any benefit denials to the billing department. Overseeing petty cash , including disbursements and reconciliation . + Assisting in safeguarding ... weekly spot audits of client charts. + Ensuring that the reimbursement specialist accurately input client insurance information into the IMA system. + Providing… more
- CUNY (Bronx, NY)
- …reports to assess accuracy, completeness, and conformance with GAAP. + Update daily cash reports for Tution & Fees and non-tax entities using information from bank ... reports/statements as well as Cash Deposit reports from the Bursar Office. + Create...departmental receipts, refunds, revenues, adjustments, etc.) + Responsible for reconciliation of accrued and deferred revenue and expense accounts.… more
- SMBC (White Plains, NY)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ... years and we are a leading market-maker in several markets. The Settlements Specialist (Analyst) will be immersed in a fast-paced environment in daily settlement… more
- Newtown Savings Bank (Newtown, CT)
- …Serve as a backup for, Credit Card Settlement entries, Day 2 Balancing, and daily cash reconciliations as needed. + Serve as a backup to ensure that all Balance ... are reconciled and reviewed as scheduled. Responsible for reviewing the account reconciliation monthly reporting package, including a detailed list of items that… more