- Ross Stores, Inc. (Riverhead, NY)
- …security tagged as needed\. **Administrative Duties as Assigned by Store Manager:** + Ensures Cash pulls and bank deposits are conducted to Company policy\. + ... removal, etc\.\), Electronic Article Surveillance \(EAS\) devices daily function check, Cash Office security, armored carrier pick\-ups and register area\. + Removes… more
- Walgreens (Valhalla, 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
- Walgreens (Buffalo, 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
- Walgreens (Buffalo, 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
- Aston Carter (Hauppauge, NY)
- …GL analysis for financial statements and cash flow planning. + Lead cash flow management, bank reconciliations, and asset evaluations. + Update and share ... Perform month-end close activities and generate all related reports. + Handle bank transactions including deposits, check writing, wire transfers, and ACH payments… more
- Robert Half Finance & Accounting (New York, NY)
- …Assist with accounts payable (AP) and accounts receivable (AR) processing + Manage cash flow and bank reconciliations across multiple accounts + Maintain general ... Requirements Month End Close, General Ledger, Journal Entries, Account Reconciliation, Bank Reconciliations, MS Great Plains Accounting, Accounts Payable (AP), … more
- FlexStaff (Brooklyn, NY)
- …be responsible for managing the accounting and bookkeeping for 8 to 10 cash accounts, perform bank reconciliation and prepare journal entries. Schedule: Monday ... of all available discounts on invoices. + Replenish petty cash for all programs in a timely manner. +...Prepare and enter journal entries regularly. + Complete monthly bank reconciliations. + Gather information for annual external audits.… more
- Akwesasne Mohawk Casino Resort (Hogansburg, NY)
- …all interactions with guests and fellow associates + Responsible for handling cash , balancing Cash Drawer, Main or Chip Bank at end of shift in a timely ... events and box office sales while ensuring responsibility of a cash drawer, inventory of cash , coin and gaming chips as well as processing fills/credits for… more
- Compass Group, North America (Commack, NY)
- …+ Locks up and stores all beverage product, food, equipment items, deposits and cash drops; secures bank . + Performs general cleaning tasks to adhere to ... guest inebriation as trained. Demonstrates knowledge of liquor laws. + Receives cash from guests, makes change, verifies validity of charges, records charges and… more
- Compass Group, North America (East Elmhurst, NY)
- …+ Locks up and stores all beverage product, food, equipment items, deposits and cash drops; secures bank . + Performs general cleaning tasks to adhere to ... guest inebriation as trained. Demonstrates knowledge of liquor laws. + Receives cash from guests, makes change, verifies validity of charges, records charges and… more