- Mizuho Corporate Bank (New York, NY)
- …such as setting up cash concentration sweep, overdraft limits and turning on bank report services. + ACH Positive Pay registrations. + Handling a high volume of ... Effective written and communication skills. + Comply with the Bank 's "Code of Conduct" and Compliance guidelines. The expected...Overview Mizuho Financial Group, Inc. is the 15th largest bank in the world as measured by total assets… more
- Calvary Hospital (Bronx, NY)
- …foods: salads, sandwiches, fruits, desserts, beverages and serves hot food. Maintains and verifies cash bank and cash on hand. Maintains FIFO system. ... Responsible for the sanitation of work, storage, table and seating areas. Work with the department dietary software to collect/input/print patients' menu selections. Job Type: Per Diem; Day, Evening. Salary: $24.8624/hourly COVID-19 vaccination is strongly… more
- Utica University (Utica, NY)
- …Balance and account for daily work and prepare deposit slips for next day deposits to bank . . Responsible for daily cash up and feed to Finance Department. + ... Submit reconciled daily cash up and bank deposit receipts to Finance, ensure Student Accounts copies are maintained. + Review daily Application of Payments, and… more
- Utica College (Utica, NY)
- …Balance and account for daily work and prepare deposit slips for next day deposits to bank . . Responsible for daily cash up and feed to Finance Department. + ... Submit reconciled daily cash up and bank deposit receipts to Finance, ensure Student Accounts copies are maintained. + Review daily Application of Payments, and… more
- CBRE (Melville, NY)
- …track financial data, performing detailed review of monthly reports. + Prepare monthly bank reconciliations, review cash balances, prepare capital calls or loan ... draws, prepare distribution waterfalls, manage cash security deposits, and ensure fees payable are accurately...of financial terms and principles to include accounting methods: cash , accrual, fair value, and GAAP. + Knowledge of… more
- CUNY (Bronx, NY)
- …collection. + Serve as a knowledgeable resource for complying with the University Bank Account Policy, Cash Accountability Policy, and other relevant college ... with strategic planning. + Play key roles in reviewing the tax Levy bank reconciliations and financial schedules in preparation for the mid-year and year-end audits.… more
- Westside Federation for Senior Supportive Housing (New York, NY)
- …Audit and Property Management, the Junior Accountant will be responsible for entering cash receipts, bank transfers, reconciliation and reporting. Job Duties & ... transfers in MIP + Record all reclassification journal entries on cash receipts and bank transfers + Generate monthly Accounts Payable Aging reports for… more
- Solvay Bank (Syracuse, NY)
- At Solvay Bank , our formula for success combines the traditions of our culture and a sharp strategic vision. We are a growth-oriented community bank that fosters ... The Teller position is a key role at Solvay Bank , providing excellent customer service by welcoming new and...transactions and servicing needs. Tellers handle large amounts of cash in an organized, timely and accurate fashion, balancing… more
- MUFG (New York, NY)
- …helping drive the management and data analysis of billing related to the bank 's Transaction Banking / Cash Management products, which includes account analysis, ... direct work experience and good functional knowledge of Transaction Banking / Cash Management products, such as payments, collections, digital channels, and deposit… more
- Solvay Bank (Syracuse, NY)
- At Solvay Bank , our formula for success combines the traditions of our culture and a sharp strategic vision. We are a growth-oriented community bank that fosters ... have excellent communication skills. For over 100 years Solvay Bank has been dedicated to our customers and our...others in actions and words + Receives checks and cash for deposit, verifies amount and examines checks for… more