Cash Reconciliation Manager jobs in New York, NY

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Cash Logistics Lead
Cash handling, inventory control, deposit processing, vault balancing, account reconciliation or ATM Processing....
Accounts Receivable Manager
Monitor cash collections, cash application, chargebacks, disputes and resolutions. Ensure the monthly closing of the Accounts Receivable module and the...
Assistant Controller
JCCA - 116 reviews - Brooklyn, NY 11210
Oversee the maintenance of supporting schedules and reconciliations. Monitor and resolve all discrepancies between billings AR, Revenue and cash receipts....

Accounts Receivable Manager

Nestle Nespresso - 203 reviews - New York, NY
Monitor cash collections, cash application, chargebacks, disputes and resolutions. Ensure the monthly closing of the Accounts Receivable module and the...

Accounts Receivable Manager

Jacob K. Javits Convention Center Operating Corp - 2 reviews - New York, NY
Document trends and initiate corrective action to ensure maximum cash reimbursement, prompt payment for services rendered and uninterrupted cash flow....
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Accounting Manager

The Paper Factory Hotel - Long Island City, NY
$50,000 a year
Verify cash deposits are made timely as needed. Assist Controller with the reconciliation of balance sheet accounts each period. Summary of Position:....
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Accountant/Bookkeeper

CliftonLarsonAllen - 62 reviews - New York, NY
Accounts Payable / Cash Disbursements Processing, accounts receivable / cash receipts processing, and payroll processing or coordination....

Manager of Accounting

Care for the Homeless - New York, NY 10016 (Gramercy area)
Estimated salary: $68,000 - $87,000 a year
Review and approve general journal activities, including cash receipts and cash disbursements. Review and approve general ledger account reconciliations, bank...
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Assistant Director of Finance

Omni Hotels - 620 reviews - New York, NY
Prepare inter-company reconciliation and solve disputes. Complete all general ledger and bank reconciliation. Ensure that daily cash management functions - dial...

Sr. Manager, Construction Administration

Tory Burch - 158 reviews - New York, NY
Complete understanding of financial reconciliation of construction related costs. Tory Burch is an American lifestyle brand that embodies the personal style and...

Food and Beverage Manager

The Paper Factory Hotel - Long Island City, NY
Knowledge of Profit and Loss Statements including budgeting and reconciliations. Assure bar inventory for functions, including opening and closing inventories,...
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Supervisor

Hudson Group - 420 reviews - New York, NY 10025 (Upper West Side area)   +1 location
Performs all cash register preparation, float verifications, spot checks, verification of end-of-shift cash reconciliation's, and deposits....

Associate Manager

Lilly Pulitzer - 30 reviews - New York, NY 10075 (Upper East Side area)
This includes cash reconciliation and inventory management. The Associate Manager has responsibility for assisting with the daily operation of the Lilly...
Accountant – Fund and Management Company
Hudson Gate Partners, LLC - New York, NY
The month end NAV review process, cash and position reconciliations, valuations, management and performance fee calculations, partnership allocations....
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Operations Specialist CME/ICE/LME
Standard Chartered Bank - New York, NY 10036
Managing intra-day cash margin calls. Trade and Position Reconciliation against the CME. Front Office – Back Office (FOBO) Reconciliations....
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