Latest Cash Reconciliation jobs in White Plains, NY

107 Cash Reconciliation Jobs in White Plains, NY

Controller Harbor Associates - White Plains, NY, United States reporting " Implementation and Maintenance of General Ledger and other Financial Reporting Systems/Processes " Perform monthly consolidation of all subsidiaries and consolidation " Accounts payable, cash 18 days ago
Director of AR/AP ConsultNet Technology Services and Solutions - White Plains, NY, United States payment of invoices and professional response to vendor payment inquiries Carry out reconciliation, payment, and dispute resolution with distributors Proactively identify key trends and variances impacting 19 days ago
Director, AR/AP ConsultNet - White Plains, New York to vendor payment inquiries Carry out reconciliation, payment, and dispute resolution with distributors Proactively identify key trends and variances impacting cash flow, clean books, and vendor service 9 days ago
Controller Classic Westchester - White Plains, NY 10607, USA to multitask. Duties and Responsibilities: · Oversee the accounting function, which includes general ledger maintenance, accurate financial recordkeeping, cash and account reconciliations, financial statement $135000 - $150000 per year More than 30 days ago
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director of ap and ar Randstad - white plains, new york payment inquiries - Carry out reconciliation, payment, and dispute resolution with distributors - Proactively identify key trends and variances impacting cash flow, clean books, and vendor service $125,000 - $130,000 per year More than 30 days ago
Staff Accountant Enterprise Engineering Inc. (EEI) - Tarrytown, NY, United States summary, maintain monthly cash receipts journals for bank accounts; prepare journal entries and bank reconciliations. Prepares standard/recurring monthly journal entries into the General Ledger (revenue 3 days ago
Director of Treasury - 100% Remote Crackle - Cos Cob, CT, 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 6 days ago
Junior Accountant Creative Financial Staffing - White Plains, NY closing Accounts payable/receivable Cash handling Payroll Expense reconciliation Executing check runs We're seeking candidates with: Prior internship accounting experience, particularly in general ledger $50,000 - $60,000/Year 16 days ago
Senior Investment Operations Associate PartnerRe - Stamford, CT, United States to: Daily and monthly cash and position reconciliations. Trade confirmation and settlement, securities and cash transfers, and corporate action processing. Performance reporting, account setup, management 6 days ago
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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