- Robert Half Finance & Accounting (White Plains, NY)
- …principles, including managing general journal entries, accounts payable, accounts receivable, and cash flow. + Reconcile bank and credit card accounts ... efficiently and on time. + Process payroll with precision and manage quarterly and year-end tax filings. + Prepare monthly financial statements to provide essential insights into business performance. Apply Today! Ready to take the next step in your… more
- The Otesaga Resort Hotel (Cooperstown, NY)
- …hygiene standards and regulations. + Perform accounting duties, such as recording daily cash flow, preparing bank deposits, or generating financial statements. + ... Attend regular operation meetings to ensure department budgets and goals are met. + Recruit, interview, and hire employees. + Respond to customer inquiries and complaints. + Schedule staff and supervise scheduling. + Verify staff credentials, such as… more
- Catholic Health Services (Valley Stream, NY)
- …Reconciles and uploads credit cards receipts via the web-based reconciliation program with bank . + Manages and reconciles petty cash receipts and reimbursement. ... + Manages ordering of unit supplies, toiletries, and office supplies. Submits requisitions for purchase orders. + Maintains agency vehicles inspections, insurance, maintenance needs for each site. Manages work orders for each community residence. + Maintains… more
- Catholic Health Services (Rockville Centre, NY)
- …at the aforementioned facilities. Duties & Responsibilities: + Completion of daily cash reconciliation for assigned bank accounts across several facilities. ... reconciling items and requires strong Excel skills. + Preparation of corresponding monthly bank reconciliations for assigned bank accounts. + Analysis of expense… more
- Tioga Downs Casino Resort (Nichols, NY)
- …balances assigned bank /drawer. * Ensures security of company assets including cash , chips and vouchers. * Assists guests with all transactions including but not ... you looking for a unique opportunity to work in cash handling and banking? Tioga Downs is hiring new...is hiring new members of the Cage and Casino Bank team. The Cage Cashier is responsible for assisting… more
- MTA (New York, NY)
- … Representatives, Financial Reporting, and MTAHQ System Support. Responsibilities: + Reconcile Cash Position and Investment holdings bank transactions to PS ... MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular Department: Cash and Investments Date Posted: Sep 17, 2025 Description JOB TITLE: S… more
- Paramount (New York, NY)
- …of Treasury Operations will oversee all Domestic Treasury Operations and Global Bank Account Management, leading a group of 4-5 individuals. Responsibilities of the ... group include managing the daily cash position for domestic operations, consolidating and analyzing the...forecast, supporting the business with Treasury service needs, managing bank accounts globally including KYC requests and FBAR compliance,… more
- University of Rochester (Rochester, NY)
- …development, create models for internal debt repayment and what if scenarios building cash within the interna/central bank . Lead and direct internal/central ... accounting principles, conducts analysis of complex financial data; preparation of cash and treasury management information; responsible for the management of the… more
- Chemung Canal Trust Company (Binghamton, NY)
- …top talent, celebrate performance, and fuel professional growth. As a proud community bank , we believe in giving back to the neighborhoods we serve. Supporting local ... institution clients, including cross-selling of products and services and cash receipt and payment services. + Provides a broad...procedures to ensure the safety and security of client bank assets. + Maintains an awareness of new business… more
- SMBC (New York, NY)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ... Group will be responsible for the credit and performance analysis of non- bank loan originators and servicers, primarily to support SMBC's growing securitization… more