84 Cash Reconciliation Jobs in Freeport, NY
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Credit Analyst - 6 month assignment Informa - New Hyde Park, NY, United States and BPO on queries regarding billing escalations and resolve in a timely manner •Identify customer non payment risk and advise credit stops in SOP Systems and Oracle •Attendee Revenue-Weekly reconciliation 6 days ago
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Finance Accounting Manager Cartessa Aesthetics - Melville, NY, United States and manage cash flow, including the preparation of monthly cash account reconciliations Administer and oversee the processing of employee commission payments accurately and in a timely manner Coordinate 6 days ago
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Credit Analyst - 6 month assignment Informa Global Support - New Hyde Park, New York payment risk and advise credit stops in SOP Systems and Oracle •Attendee Revenue-Weekly reconciliation of each applicable event responsible for: Cash/Wires/Credit Cards/EV2 (hand off month end to applicable 8 days ago
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CLO Operations Associate Atlantic Group - New York, NY, United States Responsibilities: Broad operational responsibilities surrounding CLOs, such as: cashflow calculations, hypothetical trade tests, cash reconciliations, waterfall distributions, and more Closing par 3 days ago
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Senior Management Consultant Level II - Cash Management, Revenue Cycle Administration NYC Health Hospitals - New York, NY, United States AND RESPONSIBILITIES: A member of the Revenue Cycle Services (RCS) Team, the M Sr Management Consultant, Cash Management will assume responsibility for Professional Billing cash posting and reconciliation, patient 3 days ago
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Asset & Wealth Management, XIG, Platform Management, Hedge Funds, SMA Investments, Vice President - New York Goldman Sachs - New York, United States cash and derivative products Daily P&L and holdings reconciliation oversight, and responsible for all financial aspects of the Program to include NAV oversight and performance reporting Represent Competitive Yesterday
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Healthcare Accounting/Financial Consultant ($70/Hr, Remote/WFH/Must be local to Maryland) Equity Staffing Group - New York, NY, United States . In addition, the candidate will oversee the reconciliation of the state's bank accounts used to fund provider payments and communicate cash flow needs to the State of Maryland. In addition 3 days ago
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Jr. Field Accountant Halmar International - New York, NY, United States Summary Jr. Field Accountant will provide financial and administrative support to Halmar International project office in New York, New York. Responsibilities Petty cash reconciliation. Reconcile 6 days ago
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Bookkeeper Pergola Casa - Syosset, New York of budgets and forecasts. Conduct regular audits to ensure compliance with financial regulations. Handle bank reconciliations and petty cash management. Assist with month-end and year-end close processes 9 days ago
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Treasury Analyst Private Equity Firm - New York, NY, United States FIRM: $30B+ private equity firm with a great track record. *5 days in office ROLE: Treasury Analyst - will oversee treasury and cash management functions Responsibilities: Bank reconciliations 6 days ago
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