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Reconciliation jobs in new york state USA

967 reconciliation jobs found in new york state: showing 361 - 380

Treasury/sales Audit & Tax Intern (2025 Semester 1) - Generation H
Company: Hermès |

Location: New York City, NY, USA

| Salary: $20 per hour | Date posted: 09 Dec 2024
Reconciliation and clearing Investigate payments in merchant portals (Adyen, Amex) Assist with monthly journal entries and perform...
Remote - Licensed Practical Nurse (lpn) - New York Licensure Required
Company: CareHarmony |

Location: New York City, NY, USA

| Salary: $45760 - 58000 per year | Date posted: 08 Dec 2024
concerns, reconciliation, adherence, and coordinating refills. Assist in ensuring timely delivery of services to your patients...
Remote - Licensed Practical Nurse (lpn) - New York Licensure
Company: CareHarmony |

Location: Buffalo, NY, USA

| Salary: $45760 - 58000 per year | Date posted: 08 Dec 2024
concerns, reconciliation, adherence, and coordinating refills. Assist in ensuring timely delivery of services to your patients...
Senior Financial Analyst
Company: MongoDB |

Location: New York City, NY, USA

| Salary: unspecified | Date posted: 08 Dec 2024
reconciliation and BvA process Assist in maintaining and enhancing our Adaptive Insights planning tool, with duties including...
Private Credit Middle Office
Company: UBS |

Location: New York City, NY, USA

| Salary: $100000 - 120000 per year | Date posted: 08 Dec 2024
Fund Administrators, etc.) Onboarding and review of Fund documents Daily P&L , valuation and cash reconciliation...
Employee Benefits Underwriter
Company: World Insurance Associates |

Location: Syosset, NY, USA

| Salary: $70000 per year | Date posted: 08 Dec 2024
financial reporting packages including detailed premium, claims, membership, commission, and cash reconciliation information...
Product Control Intermediate Analyst, C11 - Hybrid/buffalo
Company: Citigroup |

Location: Getzville, NY, USA

| Salary: $58656 - 77360 per year | Date posted: 08 Dec 2024
of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity...
Financial Analyst I
Company: Weill Cornell Medicine |

Location: New York City, NY, USA

| Salary: $71700 - 84300 per year | Date posted: 08 Dec 2024
, analyzing, reconciliation and reporting of departmental financial activities, sponsored program grants, departmental research...
Private Credit Middle Office
Company: UBS |

Location: New York City, NY, USA

| Salary: $140000 - 175000 per year | Date posted: 08 Dec 2024
reconciliation overview across o ABL facility o Custodian books o Positions across all blockers/aggregators o Actively involved...
Operations Planner
Company: Victoria's Secret |

Location: New York City, NY, USA

| Salary: $97125 per year | Date posted: 08 Dec 2024
inventory in quarterly review of Excess and Obsolete reconciliation Conduct End of Season inventory management planning...
Avp, Valuation Control Senior Analyst - Hybrid/buffalo
Company: Citigroup |

Location: Getzville, NY, USA

| Salary: $70080 - 105120 per year | Date posted: 08 Dec 2024
is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation...
Asset & Wealth Management, Private Family Office Bill Pay, Analyst - Albany, Ny
Company: Goldman Sachs |

Location: Albany, NY, USA

| Salary: $55000 - 75000 per year | Date posted: 08 Dec 2024
, responsibilities include Accounts payable, Accounts receivable, General Ledger Maintenance as well as account reconciliation.../accounting position preferred Knowledge of General Ledger accounting, AP, AR, Payroll and Bank Reconciliation procedures Small...
Registered Nurse (rn) Care Manager (req 100858)
Company: Whitney M Young Health |

Location: Albany, NY, USA

| Salary: $65000 - 75000 per year | Date posted: 08 Dec 2024
(Hospital discharge/ED); to provide medication reconciliation and educate patient to medication use/side effects. Initiate pre...
Staff Accountant
Company: NSI INDUSTRIES |

Location: Bay Shore, NY, USA

| Salary: $60000 - 71000 per year | Date posted: 08 Dec 2024
and accurate financial reporting through diligent reconciliation and recordkeeping. Enhance the efficiency of the finance team... and reconciliation of weekly payroll transactions to maintain accurate financial records. Perform Account Reconciliations: Prepare...
Private Credit Fund Accounting Operations
Company: UBS |

Location: New York City, NY, USA

| Salary: $140000 - 175000 per year | Date posted: 08 Dec 2024
reconciliation overview across o ABL facility o Custodian books o Positions across all blockers/aggregators o Actively involved...
Outpatient Medical Biller - Full-time - Hybrid
Company: Trinity Health |

Location: Albany, NY, USA

| Salary: unspecified | Date posted: 07 Dec 2024
charge reconciliation daily. Report any outstanding claims to contact to ensure all claims are billed timely Review... are answered. Maintain patient confidentiality and adhere to HIPAA regulations as appropriate. Daily TOS reconciliation...
Bookkeeper
Company: Girl Scouts |

Location: Commack, NY, USA

| Salary: $25 per hour | Date posted: 07 Dec 2024
outstanding checks. Record receipts into the general ledger. Support the reconciliation of receipts relating to Shop... and reconciliation process. Excellent organizational abilities and attention to detail; manage deadlines. Excellent computer...
Per Diem Nurse Practitioner Or Physician Assistant, Astoria Queens
Company: UnitedHealth Group |

Location: Astoria, Queens, NY, USA

| Salary: unspecified | Date posted: 07 Dec 2024
medication review, annual medication review and a post-hospitalization medication reconciliation Facilitate agreement...
Administrative Assistant (full Time)
Company: Compass Group |

Location: Long Island City, Queens, NY, USA

| Salary: $28 per hour | Date posted: 07 Dec 2024
. Enter weekly cash sales and meal counts using computer. Perform daily bank deposit reconciliation. Process vendor invoices... there is no discrepancy in pricing. Perform monthly vendor statement reconciliation. Prepare monthly state claim form...
Finance Coordinator
Company: Precision |

Location: New York City, NY, USA

| Salary: $62000 - 80000 per year | Date posted: 07 Dec 2024
email or via client invoicing portals Weekly AR and AP aging report distribution and reconciliation Allocate client payments... petty cash distribution and monthly reconciliation. Administer the company's time tracking system Harvest. Manage new...