- Dal-Tile Corporation (Maspeth, NY)
- …office administration duties such as processing payments and receipts, reconciliation of DSRs and cash box, preparation of bank deposits, balance petty cash ... box, preparing various performance reports, updating customer master file and creating vendor orders. + Performs various product order duties such as entering customer orders, creating plant/RDC orders, and completing stock replenishment orders. + Waits on… more
- Cornell Cooperative Extension (New York, NY)
- …daily financial operations in Acumatica, including accounts receivable and payable, cash handling, bank transactions, grant reimbursement processing, and backup ... budget preparation and management, accounts receivable/payable tracking, expense/revenue tracking, cash flow tracking, reconciliation, reporting, compliance, financial statement preparation.… more
- ManpowerGroup (Chester, NY)
- …a leading organization in financial services, is seeking a Entry level Finance Associate- Cash Management to join their team. As a Entry level Finance Associate- ... Cash Management, you will be part of the Finance...Job?** + Support daily treasury operations and assist with bank reconciliations + Maintain accurate financial reporting and perform… more
- Huntington National Bank (Albany, NY)
- …documentation to personal client financial detail + Ability to translate a Cash flow analysis and communicate assessment to clients + Excellent communication, ... customer service, and interpersonal skills with the ability to present in front of clients and COIs. + Strong organizational skills with attention to detail. Exempt Status: (Yes = not eligible for overtime pay) (No = eligible for overtime pay) Yes Applications… more
- Mizuho Corporate Bank (New York, NY)
- …back office to complete the registrations. + Help maintain and track portfolio cash balances throughout the day + Generate the weekly and monthly internal balance ... reports. Skills required + Bachelor's degree required + One to three years of general Banking experience + Strong attention to detail and problem solving skills + Excellent verbal and written communication skills + Proficient in Bloomberg + Positive team… more
- UMB Bank (Albany, NY)
- …billing for administrative fees, facilitating transaction closing, handling cash and investment transactions, providing debt service calculations, accurate/timely ... setup of issues on all systems, preparing accounts for compliance review, reviewing legal documents and partner with corporate legal team to ensure operational mechanics are appropriate and negotiate document provisions. Working in the Corporate Trust group… more
- JPMorgan Chase (New York, NY)
- …and advising senior management and in coordinating the deployment of the bank 's corporate resources to address strategic and tactical objectives. As a Business ... Manager within our North America Cash Equities Trading Business, you will optimize business performances...and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual… more
- Oak Orchard Health (Brockport, NY)
- …revenue recognition, assisting in month end close, fixed assets management, cash management and bank reconciliations. Job Responsibilities: + Responsible ... compiling required information for various budget submissions. + Prepares Cash Flow and necessary forecasts. + Assist Finance team...of monthly financials and annual financial audit + Completes bank reconciliations monthly for all agency bank … more
- Citigroup (Getzville, NY)
- …matters, define problems, develop innovative solutions, streamline processes and lead change-the- bank settlement projects + Closely follow trends in the industry, ... identify cost savings opportunities and build effective relationships with clients and key stakeholders + Increase productivity and efficiencies by presenting data and analyzing validates to develop added solutions and oversee the integrity of process,… more
- Walgreens (Fayetteville, NY)
- …to applicable government regulations and laws. + Controls the store's safe and " bank ," including electronic register readings, cash withdrawals, cash ... reports, cash over and short records, and other reports related to cash management. + Assures proper operation and maintenance of pharmacy department systems and… more