Public Sector Bank Accounts & Disbursement Auditor
City of New York
The City of New York seeks a Management Auditor I in the Bureau of Reconciliation and Control to supervise bank accounts, analyze disbursements, and perform detailed audits for the Cash Assistance program. Primary duties include posting ledger entries, verifying cost allocations, and coordinating with multiple city and state agencies to ensure compliance with the Office of the Comptroller standards. #J-18808-Ljbffr City of New York
- ...maintains all financial transactions affecting DSS/HRA/DHS. The Bank Accounts and Disbursement Auditor will perform high level audits, prepare/review voucher... ...and Disbursement Auditor who will: Prepare Agency's public assistance bank accounts and utilize various databases...SuggestedFull timeWork at officeLocal area
- ...performance of professional accounting work in conducting audits of... ...departmental accounts as resident auditor or as a member of an auditing... ...team. Verifies receipts and disbursements in accordance with prescribed... ...; profit/loss statements; bank reconciliation; income determination...SuggestedPart timeWork experience placementWork at office
- ...clients streamline their treasury, accounts payable, and payment... ...Perform or review account and bank reconciliations, identifying... ...and ensure secure, compliant disbursement processes.Identify opportunities... ...field is required.Certified Public Accountant (CPA) or Certified...SuggestedFull timeLocal areaRemote workWeekend work
- ...PRIMARY FUNCTION/PURPOSE: The Staff Accountant is responsible for the timely and accurate... ...and Expenses for vendors.Recording cash disbursements for payments made by check, credit cards... ...advances payable to funders.Preparing all bank reconciliations, making sure all outstanding...Suggested
$80k - $90k
...of continued success is seeking a Staff Accountant to join their team. Responsibilities Manage... ...recorded accurately and on time Perform bank reconciliations and analyze variances in... ...and reconciling deposits, receipts and disbursements Qualifications Bachelor's degree in...SuggestedFull timeWork at office$67.3k - $79.2k
...Staff AccountantThe Staff Accountant plays a critical role... ...receipts, and cash disbursements.Reconcile and manage organization... ....Prepare monthly bank reconciliations and... ...working with external auditors being a plus.Industry... ...organization or K-12 public education environment....Summer workLocal areaHome officeFlexible hours$60k - $90k
...Junior Accountant Fairstead is a purpose-driven real estate firm dedicated to building... ...supports month-end closing, helps manage banking and cash movement across numerous... ...weekly payment runs, checks, and bill disbursements. Banking User Maintenance: support...Weekly payLocal area- ...futures. Summary The Junior Staff Accountant provides foundational support... ...the monthly books Reconciles bank accounts at least monthly,... ...from banks Reconciles cash disbursement accounts, payroll, customer accounts... ...accounts Provides outside auditors with assistance; gathers...For contractorsWork at officeLocal area
$70k
...Accounting Associate Location: New York, NY (Hybrid) Full Time About Molaprise Molaprise is... ...technology consulting firm. We support public sector agencies, financial institutions, and enterprise... ...year-end closing activities. Reconcile bank statements, vendor accounts, and balance...Full time- ...set up and initiation of wire and ACH disbursements Read and interpret complex legal documents... ...audit processes Collaborate with banks, lenders, and financial partners on operational... ...for excellence. We hold ourselves accountable and expect it of each other. We attack...Work at officeLocal area
- ...ll complete self-contained treasury exercises from mock files (bank statements, exposure schedules, credit agreements) and produce... ...do Build rolling 13-week direct cash forecasts with receipts, disbursements and variance explanation. Identify and net FX exposures,...
$85.5k - $128.3k
...transactions of the company, analyzing cash accounts, recommendations on liquidity and debt,... ...including administration of funds, bank account management, initiating/monitoring... ...controls and regulations. Reconciles receipts/disbursements and ensures accounts are reconciled to...Full timeTemporary workRemote work$170k - $200k
...ensure transactions are being recorded properly Manage banking relationships and bank accounts including opening and closing accounts, fee analysis,... ...accounting, ensuring reconciliations are up to date and disbursement and receipts are recognized timely Identify currency...- ...The Office of Finance, Accounting Division is seeking to fill an emergency Treasury Accountant... ...with internal divisions, custodial banks, and advisors to ensure timely... ...balance, and validates all receipts and disbursements. DUTIES AND RESPONSIBILITIES:...Temporary workWork at officeImmediate start
- ...Investment firm to fill a Junior Property Accountant position in Midtown, Manhattan. We are... ...reconcile daily cash receipts, deposits, and disbursements. Prepare and process journal entries,... ...account adjustments. Perform monthly bank reconciliations and general ledger...Work at officeLocal area
- ..., is seeking an experienced Accounting Manager who will oversee core... ..., and other high-value disbursements prior to processing. Verify... ...batches before release through banking platforms. Prepare and review... ...documentation, responding to auditor requests, and assisting with...Work at office
$21.01 - $29.41 per hour
...related inquiries. Work logs, reconcile and disburse fee submissions. 30% Assist with monthly and quarterly billing process and accounts receivable. 20% Prepare journal entries,... ...new accounts on a monthly basis. Reconcile bank statements, verify deposits, address questions...Temporary workWork at officeLocal areaFlexible hours- Staff Accountant Location: New York, NY Job Type: Full-time Schedule: Monday through Friday Salary: DoE + Discretionary Bonus... ...journal entries (prepaids, allocations, cash receipts/disbursements, accruals); perform bank and balance sheet reconciliations with GL transaction...Full timeMonday to FridayFlexible hours
- ...crop compensation DD drafts and bank-related transactions.... ...records of crop compensation disbursement. Prepare cash and bank vouchers... ...Coordinate with internal and external auditors. Provide required data,... ...during audits. Maintain all accounting records in an organized and...For subcontractor
$30 - $35 per hour
...together. Position Summary The Property Accountant reports to the Property Manager and... ...be paid. Complete check runs and cash disbursement schedules for several different legal entities... ...with mailing or paying invoices at the bank according to specific instructions. Initiate...Hourly payTemporary workImmediate start$80k - $90k
...Reporting to the Director of General Accounting, the Senior Accountant is... ...ledger accounts. Prepare bank reconciliations. Review and monitor... ...to ensure that deposit/disbursements are recorded in the system in... ...ranked as one of the 100 best public doctoral universities in the...- ...seeking an experienced and detail-oriented Accountant to join its team. This role is... ...accounts payable, vendor coordination, and bank account reconciliation, while ensuring accuracy... ...Prepare journal entries, cash disbursement, cash receipts, month‑end & year‑end closing...Work at office
- ...Senior Real Estate Development Accountant to play a lead role in the... ...ensure accurate reporting, timely disbursements, and strong internal controls... ...to lenders, investors, and public agencies. Coordinate... ...Yardi job cost, general ledger, bank statements, and lender tracking...
$55k - $60k
Staff Accountant - Accounts Payable Company Description The Boys & Girls Club... ...Verify documentation and request disbursements as needed. Prepare and review bank and credit card reconciliations... ...schedules and respond to requests from auditors. Ensure financial documentation...Full timeSummer work- ...more by visiting JOB SUMMARY The Staff Accountant is responsible for the preparation and... ...; assigning account numbers; requesting disbursements; reconciling accounts and preparing quarterly... .... Update daily cash schedules using bank statements used for cash reconciliation...Work at officeWorldwideShift workWeekend workAfternoon shift
- Position Summary The Senior Accountant (SA) is a mission-critical role that ensures every donor... ...pledges and grants from award through disbursement, ensuring accurate tracking and... ...and accrued expense accounts. Prepare bank reconciliations and related adjusting entries...Local areaRemote work
- ...variances. Reconcile various Accounts. Prepare bank reconciliation. Do account... ...and furthering a positive public perception of BronxCare Health... ...the audit Report to the Auditors. Prepare monthly schedule... ...the summary of receipts and disbursements of each fund. Reconcile the...Work at office
$90k - $110k
...to Know We're looking to add a Senior Accountant to our Finance & Accounting team. The Senior... ...-end close, treasury, cash management, banking, reconciliations, and foreign entity... ...cash transactions, including receipts, disbursements, and transfers Prepare weekly cash...Temporary workWork at officeImmediate startRemote workWeekend work- Senior Accountant - Single Family Office We are seeking a Senior Accountant... ...flow analysis. Reconcile bank, investment, intercompany,... ...reimbursements, and recurring disbursements. Monitor cash balances and... ...family office, private wealth, public accounting, or real estate...Work at office
$80k - $90k
...Profit Organization Role: Restricted Gift Accountant Salary: $80,000 - $90,000/annually +... ...and grants from initial award through disbursement, ensuring meticulous tracking and... ...prepaid and accrued expense accounts. Banking & Entries: Prepare bank reconciliations...Remote work
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