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

111 Cash Reconciliation Jobs in New York

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 6 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 6 days ago
Accounts Receivable Specialist Northeast Brooklyn Housing Development Corporation - Bedford-Stuyvesant, NY, US all Lease Abstracts, rent rolls for each property. Input and reconciliation of cash receipts Prepare all accounts receivable invoices Prepare analysis of accounts Resolve discrepancies Customer file 3 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 9 days ago
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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 8 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
Freelance Sales Audit Analyst Solomon Page - New York, NY, United States We are looking for a Freelance Sales Audit Analyst for a top fashion company in New York City. Responsibilities: Daily cash and credit card reconciliations Assist with audits Handle month-end 9 days ago
Chief Financial Officer Hollan Group LLC - New York, NY, United States and producing comprehensive financial reports and statements that inform our strategic decisions. Your keen eye for detail will ensure timely and accurate reconciliations, while your proactive approach 8 days ago
Assistant Controller Rokt - New York, NY , and cash/ treasury processes Owning the corresponding month-end account reconciliations. For any variances, ensure timely resolution and correction in the GL, if needed. Owning the corresponding analysis 182,000 - 210,000 2 days ago
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 9 days ago

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