Credit Union Accountant: GAAP, Reconciliations & Reporting
Firstnewyork
Firstnewyork in Albany, NY is looking for a skilled individual to manage accurate maintenance and control of credit union records. The successful candidate will oversee daily transactions, banking reconciliations, and financial reporting to support organizational operations. The ideal candidate will hold a bachelor's degree in business administration or accounting, have experience with GAAP, and demonstrate proficiency in financial analysis and relevant software tools. #J-18808-Ljbffr Firstnewyork
- ...maintenance and control of credit union records, transactions, bank reconciliations and trial balances.... ...and Episys, as needed. Accountable for all books and... ...data for monthly board reports and ALCO reports and quarterly... ...Overall knowledge of GAAP theory and practices....Union
$30 - $35 per hour
Grants Accountant / Staff Accountant Albany, NY Pay: $3... ...compliance review, fiscal reporting, and contract closeout... ...processes. Perform reconciliations and analyze financial... ...of 24 semester credit hours in Accounting and... ...political affiliation, union membership, or any other...UnionHourly payContract workFor contractorsWork experience placementWork at office$92k - $102k
...complex Medicaid cost reports and supplemental payment... ...and interpret accounting guidance, program regulations... ...to cost reporting, reconciliations, financial controls, and... ...accepted accounting (GAAP) and government accounting... ..., marital, civil union, or domestic partnership...UnionFor contractorsH1bWork at officeLocal areaRemote work- ...is to perform professional accounting work requiring the application... ...transaction listings, cost reports, financial statements, project... ...in the proper research and reconciliation of all accounting records;... ...may include up to 6 hours of credit in business law. (The term "...SuggestedFull timePart timeWork experience placementSeasonal workWork at officeRemote workRelocationRelocation packageMonday to Friday
$105k - $135k
...management, including accounts receivable, accounts payable... ...institutions, and credit agencies. Negotiate... ...regulations and reporting requirements. Debt... ...transfers (EFT), and reconciliation processes. Enhance... ...regulations (e.g., SOX, IFRS, GAAP, Basel III). Manage...SuggestedTemporary workWork at officeLocal area$20 - $25 per hour
...detail-oriented Part-Time Staff Accountant / Bookkeeper to join our... ...supporting schedules, and financial reports Processing invoices,... ...and check runs Recording credit card expenses and merchant... ...and performing system reconciliations Assisting with payroll processing...Hourly payPart timeRemote workFlexible hours- ...Senior Accountant/Accountant Trainee Duties Description Standard Duties:... ...programs; Post journal entries, prepare reports and account reconciliation. Minimum Qualifications This... ...bachelor's degree with 24 semester credit hours in accounting, auditing, or taxation...Permanent employmentTraineeshipWork at officeVisa sponsorship
- ...insurance ~ Health insurance Accounts Payable Duties: Review and process... ...vendor invoices and employee expense reports accurately and on time. Code... ...and resolve billing discrepancies. Credit card reconciliation. Assist in month-end closing and provide...For contractorsWork at office
- Excellus BCBS in Albany, NY is seeking an Investment Accountant to manage accounting and financial reporting for healthcare investments. You will be integral to the close process, ensuring accuracy in financial data and reporting. The role requires a Bachelor's degree in...Remote job
- Capital District Physicians Health Plan Inc is looking for an Investment Accountant responsible for the accounting and financial reporting of investments. This role involves collaboration with various departments and external agencies. The ideal candidate will have at least...Remote work
- ...community. ECLARO is looking for an Accountant for our client in Albany, NY... ...financial statements & reports (like budgets, audits),... ...local requirements. Analysis & Reconciliation: Perform complex... ...field, with specific accounting credit hours, often required. Master...Contract workLocal area
$81.5k - $91.5k
...recognition is consistent with U.S. GAAP, PCG’s policies, and client... ...invoices and contracts into accounting software accurately and... ...Provides general ledger and reporting assistance to finance staff of... ...orientation, marital, civil union, or domestic partnership status...UnionContract workFor contractorsH1bWork at officeLocal area$72.71k - $92.71k
...Job Category : Finance, Accounting & Auditing Requisition Number :... ...reviewing financial records, reports, and statements, and overseeing... ...analysis, and account reconciliations. Review financial statements... ...experience, application of GAAP, and financial statement preparation...Full timeContract workFor contractorsWork at officeRemote workWork from homeNight shift- ...environment. This position will report to the Director of Global Accounting. The Corporate Staff Accountant... ...Accepted Accounting Principles (GAAP) that include booking of daily... ...Perform intercompany A/R and A/P reconciliations Perform trial balance mapping and...Immediate startFlexible hours
- ...Senior Reporting Accountant– GP Fund Solutions As Senior Reporting Accountant at GPFS, You play a key role in driving strategic results—enhancing... ...statement workbook preparation for 12-20 clients. Handle GAAP, cash and tax basis financial reporting. Perform variance...Work at officeTrial period
- ...Senior Financial Accountant – GP Fund Solutions Take your accounting career further... ...ll Do: Manage treasury functions (reconciliations, cash reporting, disbursements). Post journal... ...quarterly reporting cycles. Assist in GAAP financial statement preparation. Handle...Work at officeTrial period
- ...What you will be doing: The Accounts Receivable Analyst will assist... ...(AR) Analyst, you will report to the Senior Manager of AR... ...the successful management and reconciliation of your assigned portfolio of... ...application of payments and credits to customer accounts. Handles...Temporary workWork at officeLocal areaWorldwideFlexible hours
$66k - $90.2k
...Description Outsourced Accounting & Advisory Services is a highly... ...Manage day‑to‑day financial reporting accuracy and on‑time processing... ...other balance sheet account reconciliations. Conduct payroll... ...issues. Process vendor bills and credit card transactions. Administer...Full timeFlexible hours$66k - $90.2k
...Description About the Outsourced Accounting & Advisory Services Team... ...day management of financial reporting accuracy and on-time... ...other balance sheet account reconciliations • Payroll reconciliations... ...Processing of vendor bills and credit card transactions • W-9 administration...Full timeFlexible hours- ...compliance, departmental and credit union rules, regulations, and... ...and research all assigned reconciliations daily and maintain all supporting... ...daily/monthly statistical reporting data in accordance with... ...working relationship with the Accounting area to ensure quick...UnionDaily paidRemote work
- ...Investment Accountant The Investment Accountant will be a part... ...the accounting and financial reporting functions of the Lifetime Healthcare... ...accounting principles (GAAP) and statutory) and internal... ...journal entries and account reconciliations, preparation of internal,...Work at office
- ...experienced, detail oriented Staff Accountant to join our growing... ...intercompany and international reconciliations, all month-end closing... ...financial statements and monthly reporting package in a multi-company environment... ..., high volume environment GAAP Accounting, advanced...Local area
- Veterinary Service Inc is seeking a detail-oriented Senior Accountant in Albany, NY. This role involves leading lease accounting and fixed asset reconciliation, supporting financial reporting, and ensuring compliance with GAAP and bank audits. The ideal candidate will have a...
$80k - $100k
...Controller in managing the accounting and financial functions tied... ..., and company financial reporting. The Assistant Controller will... ...functions, manage bank and credit card reconciliations, and maintain the general... ...Accepted Accounting Principles (GAAP) Proficiency in Microsoft...Full timeFor subcontractorWork at officeLocal areaRemote work$45k - $55k
...Salary $45,000-$55,000 Job Title: Accounting Associate Job # 5473 Location:... ...state taxes, 401k allocations, and union dues. Perform monthly bank reconciliations, handle monthly sales and use tax... ...preparations by compiling necessary reports, and journal transactions, and...UnionPermanent employmentFull timeFor contractorsFor subcontractorImmediate startFlexible hours- ...Finance & Accounting Manager Alliance Risk Group, we help... ...processes. · Own monthly reconciliations for bank accounts, credit cards, loans, and balance... ..., and compliance with GAAP. Business Partnership... ...strategic decisions. · Improve reporting, processes, and workflows...
- ...Region to identify a Senior Accountant / Accounting Manager to join... ...• Complete bank and cash reconciliations each month, research variances... ...to collection analysis and reporting. • Maintain schedules for... ...operational transactions, including credit card activity, payables, and...Work at officeImmediate start
$66k - $90.2k
...-time About the Outsourced Accounting & Advisory Services Team Our... ...Manage day‑to‑day financial reporting accuracy and timely client information... ...and accounts receivable reconciliations. Reconcile subsidiary... .... Process vendor bills and credit card transactions. Administer...Full timeFlexible hours$77.38k - $96.72k
...and provide safety and soundness to the credit union’s membership. Responsibilities... ...other ad hoc audit services. Track and report on the status of projects and audit services... ...developments in regulatory requirements, general accounting and audit principles, and the Institute...UnionWork experience placement- ...Financial Accountant – GP Fund Solutions Ready to grow your financial accounting... ...ll Do: Manage treasury functions (reconciliations, cash reporting, disbursements). Post journal entries... ...reporting cycles. Assist in GAAP financial statement preparation. Handle...Full timeWork at officeTrial period
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