Latest Cash Reconciliation jobs in New York, NY - JobisJob United States Mobile

90 Cash Reconciliation Jobs in New York, NY

Senior Associate, Trading Operations & Fund Accounting Atlantic Group - New York, NY, United States with review of daily trade, position, cash and P&L reconciliations between Advent Geneva, Prime Brokers, and Administrator. - Assist with P&L and portfolio reporting, cash analysis and FX hedging as needed 6 days ago
Associate, Operations Catalio Capital Management - New York, NY, United States with fund administrators, custodians, counterparties, technology vendors and other service providers in the course of daily cash and position reconciliations, margin calls, file processing, and process 6 days ago
Operations Associate Tanenbaum Center for Interreligious Understanding - New York, NY, US ; communicate approachability and patience Exemplify all Tanenbaum policies and procedures for staff Financial Management: Help process cash receipts and disbursements Assist with bank reconciliations and booking 3 days ago
Manager, Corporate Finance Tillman Networks - New York, NY, United States ).** What You’ll Do Develop robust short-term and long-term forecasts (P&L, Balance Sheet, Cash Flow, and Credit Profile) to help shape future expectations for the company Create automated Excel models Manage 6 days ago
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Senior Associate, Accounting Advisory – Startup Companies – Remote Advice Personnel - New York, NY, United States statement, and Cash Flow statement, and create financial reports for client use Conduct monthly close activities, which involve reviewing reconciliations for balance sheet and profit and loss (P&L) accounts 8 days ago
SAP/S4 - FINANCE MANAGER First Tek, Inc. - New York City, New York . As a result, we are looking for a0 highly motivated self-starter to help drive this transformation. The Cash Ledger Project Manager will own the direct cash actuals system generated reporting, reconciliations Yesterday
Treasury Associate Atlantic Group - New York, NY, United States to operating and investment funds flow through holding company structures. Assist with excel bank account reconciliations Preparation of weekly cash position and supporting schedules Preparations and/or review 14 days ago
Finance Manager LHH - New York, NY, United States from AP to financial reporting. Responsibilities include but not limited to: Execution on monthly financial reports Experienced in Journal entries, preparing journal entries, and working on reconciliations 18 days ago
Business Analyst with Trading/Securities/ Capital Market RedLeo Software Inc - New York, NY, US to the business to end to end operational processes supporting the securities and derivatives product. Analyses to warehouse and manage all Cash, Stock, FOBO and Inter-system reconciliations and help to investigate 4 days ago
Sales Accountant Pace Gallery - New York, NY, United States offices. The position will take on a broad range of responsibilities related to accounts receivable, sales and art purchasing journal entries entering and reporting cash receipts in multiple currencies 20 days ago

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