Latest Cash Reconciliation jobs in New York, NY (page 2)

86 Cash Reconciliation Jobs in New York, NY - page 2

Staff Accountant Meta Talent Group - New York, NY, United States , preparations of financial statements, etc.) Perform bank audits Manage, generate and input invoices Reconciliations (statements, vouchers, daily revenue, timesheets, etc.) Maintain cash handling and cash 12 days ago
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 8 days ago
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 13 days ago
Director of Treasury - 100% Remote Crackle - New York, NY, United States the quarterly reconciliation and analysis of cash flows to validate balance sheet determination of Excess Cash Flow (ECF) Work closely with Accounting, FP&A and Tax to support debt covenant reporting 13 days ago
Senior Accountant Village Care - New York, NY 10030, USA additional cash postings, fixed assets, and bank reconciliations to ensure financial accuracy. Additionally, you will contribute to management and statutory reporting, participate in project automation $87647 - $97000 per year 5 days ago
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 17 days ago
Trade Support Specialist Northbound Executive Search - New York, NY, United States team! This person will be responsible for cash and position reconciliations, resolving position breaks, and ensuring alignment with compliance objectives. In this role, you will have a variety 18 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 15 days ago
Operations Associate Atlantic Group - , NY, United States management systems Daily portfolio maintenance of existing loans and processing of credit activity Review and circulate daily cash and position reconciliation breaks. Responsible for clearing breaks 18 days ago
Senior Accountant Ad Atlantic - , NY, United States and prepayments Intercompany accounting and re billing Cash reconciliations liaising with treasury Assist with the annual audit process including the draft of the financial statements and related notes 21 days ago

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