Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Staff Accountant | Cash Reconciliation & Financial Reporting

Reyes Holdings, L.L.C.

Reyes Holdings, L.L.C. is seeking a detail‑oriented accounting professional to manage cash reconciliation, month‑end close, and fixed assets records in a timely, accurate manner. The role supports A/R/A/P processes and intercompany accounting while preparing rebates filings and balance sheet schedules. The candidate will contribute to the annual audit process and balance sheet reporting, with flexibility for occasional weekend or evening work and travel as needed. #J-18808-Ljbffr Reyes Holdings, L.L.C.

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Staff Accountant | Cash Reconciliation & Financial Reporting in Brooklyn, NY vacancy
  •  ...Department: Finance Reporting to: Vice President of...  ...Overview: Ready to turn financial data into insights...  ...Financial Reporting Accountant, you'll play a key role...  ...documentation. Prepare account reconciliations, investigate...  ...processes. Monitor cash positions and cash flows... 
    Financial
    Cash

    Advisors Excel, LLC

    Brooklyn, NY
    1 day ago
  • Position Overview The Senior Accountant - Financial Reporting supports the monthly close and reporting processes...  ..., including the Statement of Cash Flows, in accordance with U.S. GAAP,...  ...includes research, entries, balance sheet reconciliations, and serving as subject matter... 
    Financial
    Cash
    Weekly pay
    Local area

    Trilogy Health Services

    Brooklyn, NY
    2 days ago
  • $92k - $110k

    ## Senior Accountant I - Financial Reporting & AuditsApplylocations: Chicago, ILtime type: Full timeposted...  ...of operations, equity, and cash flows for wind, solar, and thermal...  ...lead sheets, rollforwards, account reconciliations, and other documentation required for... 
    Financial
    Cash
    Work at office
    Shift work

    Invenergy, LLC

    Brooklyn, NY
    2 days ago
  • The Accounting Analyst is responsible for month-end close...  ...expenses, utilities, and cash accounts. This role analyzes financial statements to ensure...  ...and support financial reporting requirements. Key Responsibilities...  ...Perform account reconciliations and cash... 
    Financial
    Cash

    NLB Services

    Brooklyn, NY
    3 days ago
  • $25 - $27 per hour

     ...Controller in directing the financial activities of the...  ...all financial reports in accordance with generally accepted accounting principles and HEI Hotels...  ...aspect), i.e. including reconciliation of banquet check extensions...  ...checks accepted as cash payment. Record General... 
    Financial
    Cash
    Hourly pay
    Temporary work
    Local area
    Night shift

    HEI Hotels & Resorts

    Jersey City, NJ
    1 day ago
  •  ...entries, reconciling accounts, and performing variance...  .... Prepare and review financial statements, including...  ...income statements, and cash flow statements....  ...Perform ad hoc analysis and reporting to support management...  ...entry recording, account reconciliation, and variance analysis... 
    Financial
    Cash
    Work at office
    2 days per week
    1 day per week

    Jobtailor

    Jersey City, NJ
    15 hours ago
  • JOB DESCRIPTION - Staff Accountant Join a Team Where Purpose Meets Impact...  .... Duties: Support financial statement close and system...  ...performing monthly account reconciliation for AR. Shall include maintenance...  ...other payers. (periodic) Cash flow reporting. Compare actual results to... 
    Financial
    Cash
    Seasonal work

    Penndel Mental Health Center

    Brooklyn, NY
    1 day ago
  • Description The Staff Accountant is responsible for preparing...  ...maintaining accurate financial records in compliance...  ...supports general ledger reconciliations, month‑end close, and financial reporting to ensure accuracy, consistency...  ...(bank accounts, cash, inventory, etc.) to... 
    Financial
    Cash
    Full time
    Work at office

    Northfield Park Associates LLC

    Brooklyn, NY
    3 days ago
  •  ...seeking a full-time Senior Staff Accountant. The Senior Staff Accountant reports directly and jointly to...  ...for accounting and financial functions including posting...  ...monthly account reconciliations. Ensures that general...  ...and expenditures. Posts cash and processes check donations... 
    Financial
    Cash
    Full time
    Work at office
    Local area

    NACBA

    Brooklyn, NY
    3 days ago
  • Description The Staff Accountant is responsible for general ledger maintenance...  ...revenue accounting, account reconciliations, banking transaction recording, and financial reporting support. This position works...  ...: General Accounting & Cash Management Maintain the general... 
    Financial
    Cash
    Casual work
    Work at office
    Afternoon shift

    Bucksport Regional Health Center

    Brooklyn, NY
    2 days ago
  • ## Staff AccountantApplyremote type: Hybridlocations...  ...team as a Staff Accountant. Reporting to the Accounting Manager...  ...accounting and financial operations**Key Responsibilities...  ...of documentation and reconciliations* Keep stakeholders...  ..., including cash management, financial... 
    Financial
    Cash
    Work at office

    Collinson Group

    Brooklyn, NY
    1 day ago
  • $94.61k - $130.09k

     ...and production. Purpose The Staff Accountant supports the day-to-day...  ...and ensures the accuracy of financial records through timely reconciliations, journal entries, and reporting. This role exists to provide...  ...responsibilities can include: Cash Reconciliation: Prepare... 
    Financial
    Cash
    Temporary work
    Work at office

    Divergent

    Brooklyn, NY
    1 day ago
  • $60k - $80k

    ## Tax Staff AccountantApplyremote type:...  ...seeking a Tax Staff Accountant, ideally with...  ...preparation of various reports in support of...  ...preparation of financial reports that may...  ...worth statements, cash flow schedules, meeting...  ...analysis, tour reconciliations, etc.* Assist... 
    Financial
    Cash
    Work at office
    Local area

    Focus Partners Wealth

    Brooklyn, NY
    1 day ago
  • $90k - $110k

    OverviewThe Accountant III position is part of the AmTrust Risk...  ...entries, account analysis and reconciliations, ensuring reported results comply with U.S....  ...of GAAP and Regulatory financial statements for multiple entities...  ...account reconciliations, cash reconciliations, and... 
    Financial
    Cash
    Full time
    Work at office
    Flexible hours

    AmTrust

    Jersey City, NJ
    3 days ago
  • $82k - $125k

    ## Senior Tax Staff AccountantApplyremote...  ...Senior Tax Staff Accountant with ideally...  ...review of various reports in support of servicing...  ...preparation of financial reports that may...  ...worth statements, cash flow schedules,...  ...investment analysis, tour reconciliations, etc.* Assist... 
    Financial
    Cash
    Work experience placement
    Work at office
    Local area
    3 days per week

    Focus Partners Wealth

    Brooklyn, NY
    1 day ago
  •  ...ACCOUNTABILITIESFinancial Close & Accounting OperationsSupport the quarterly financial close process, including...  ...of balance sheet reconciliations and flux analysis,...  ...supporting schedulesAssist with cash flow flux analysis to support financial reporting, management review and... 
    Financial
    Cash
    Full time
    Temporary work

    Arch Capital Group

    Jersey City, NJ
    4 days ago
  •  ...President, Ceded Reinsurance Accounting is a critical...  ...end controllership and financial operations of the corporate...  ....This role will report to the Chief Financial...  ...process.Management of all cash activities billing,...  ...collections, reporting and reconciliation.Oversee collateral... 
    Financial
    Cash
    Full time
    Temporary work
    Work at office
    Remote work

    Arch Capital Group

    Jersey City, NJ
    3 days ago
  • Overview:SageSure is seeking a Senior Financial Reporting Accountant to support the development and execution of the Company’s accounting and financial...  ...and maintain dashboards for department executive heads.Reconciliation of accounting transactions between general ledger and... 
    Financial
    Live in
    Work at office

    SageSure

    Jersey City, NJ
    15 hours ago
  •  ...Analytics team is seeking a high-impact Financial Reporting Systems Lead with deep technical...  ...and data quality practices, including reconciliations, auditability, and robust documentation...  ...incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in... 
    Financial
    Cash
    Visa sponsorship

    JP Morgan Chase

    Brooklyn, NY
    15 hours ago
  •  ...Senior Grant Accountant The Senior Grant Accountant reports to the Sr. Director of Finance, and is responsible for financial management, accounting, reconciliation, reporting, and compliance of government...  ...receivables, deferred revenue, and cash receipts. Assist with... 
    Financial
    Cash
    Full time
    Contract work
    Work at office
    Local area

    Outreach Development

    Richmond Hill, NY
    20 hours ago
  • Bison is seeking a Senior Accountant in Oklahoma responsible for ensuring the accuracy and integrity of financial records. You will manage month-end close activities, financial reporting, and cash flow monitoring while collaborating across teams. Qualified candidates should... 
    Financial
    Cash

    Bison

    Brooklyn, NY
    1 day ago
  •  ...Executive Director (ED) — Head of Financial Reporting, North America Business:...  ...— North America is accountable for end-to-end financial reporting...  ...solution design, controls, reconciliation/sign-off, and handover to...  ..., paid in the form of cash and/or forfeitable equity,... 
    Financial
    Cash
    Work at office
    Local area

    JP Morgan Chase

    Jersey City, NJ
    4 days ago
  •  ...Jersey City Finance And Accounting Role The...  ...performing the daily financial activity to ensure...  ...Prepare monthly salary reports identifying sources...  ...monthly time and staff allocation reports...  ...Supervise the monthly reconciliation of expenses and cash equivalent... 
    Financial
    Cash
    Temporary work
    Work experience placement
    Work at office
    Local area
    Flexible hours

    Church World Service

    Jersey City, NJ
    4 days ago
  •  ...oriented and strategic Financial Controller to oversee and...  ...the company's accounting operations, financial reporting, internal controls, and...  ...statements, balance sheets, cash flow statements, and supporting...  ...integrity, account reconciliations, and journal entry review... 
    Financial
    Cash

    Skywire Networks

    Brooklyn, NY
    4 days ago
  • $71k - $92k

     ...℠. RESPONSIBILITIES AND ACCOUNTABILITIES Financial Close & Accounting Operations...  ...of balance sheet reconciliations and flux analysis, variance...  ...supporting schedules Assist with cash flow flux analysis to support financial reporting, management review and... 
    Financial
    Cash
    Temporary work

    Arch Capital Group Ltd.

    Jersey City, NJ
    3 days ago
  • $64k - $80k

     ...Accounts Payable Accountant The accounts payable bookkeeper...  ..., and supporting financial reporting through proper accruals, reconciliations, and documentation. Responsibilities...  ...as custodian of petty cash for reimbursement of expenditures made by staff. Prepare Postage Cost... 
    Financial
    Cash
    Weekly pay
    Work experience placement
    Work at office
    Flexible hours

    Brooklyn Botanic Garden

    Brooklyn, NY
    4 days ago
  • $90k - $100k

     ...Accounting Position Join the best team in...  ...accounting, bank reconciliations, account reconciliations...  .... This position reports to the AVP of...  ...and annual grant financial reports for...  ...inter departmental staff on budget monitoring...  ...credit card and cash transactions, including... 
    Financial
    Cash
    Full time

    Brooklyn Public Library

    Brooklyn, NY
    3 days ago
  • $68k - $75k

     ...this role to perform various accounting functions in line with general ledger accounts reconciliations and financial closes (month end and year...  ..., reconciliation, and reporting) Handle all billing and...  ...for various accounts such as cash, withholding tax, allowance... 
    Financial
    Cash
    Interim role
    Remote work
    1 day per week

    NBA

    Secaucus, NJ
    3 days ago
  • $60k - $70k

     ...Senior Accountant Reporting to the Senior Director of Finance, the...  ...accounting operations and financial reporting. This role...  ...fixed assets, net assets, cash activity, and bank reconciliations. Prepare and post...  ...Finance colleagues and staff across the organization... 
    Financial
    Cash
    Full time
    Work at office
    Flexible hours

    BRIC Arts & Media

    Brooklyn, NY
    20 hours ago
  •  ...Inc. is seeking a Senior Cash & Treasury Accountant to join our finance team....  ...treasury accounting, perform reconciliations, prepare journal entries,...  ...ensure GAAP‑compliant reporting. Strong Excel, Oracle...  ...essential for timely, accurate financial statements. #J-18808-... 
    Financial
    Cash

    National Vision, Inc.

    Brooklyn, NY
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Staff Accountant | Cash Reconciliation & Financial Reporting. Be the first to apply!