Cash Reconciliation Jobs in New York, NY

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

from: linkedin.com - 3 days ago

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

from: linkedin.com - 3 days ago

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

from: efinancialcareers.com - Yesterday

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

from: linkedin.com - 3 days ago

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

from: linkedin.com - 6 days ago

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

from: jobvertise.com - 8 days ago

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

from: linkedin.com - 6 days ago

Crackle - New York, NY, United States (+1 location)

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

from: linkedin.com - 6 days ago

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

from: workable.com - 7 days ago

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

from: linkedin.com - 5 days ago