- RWE Clean Energy (Valhalla, NY)
- …for daily cash postings for all RWE Americas companies including clearing cash postings, preparing and sending Outstanding Bank Items, work closely with ... for all RWE Americas companies including preparing and posting cash deposit Journal entries, preparing monthly bank ...posting cash deposit Journal entries, preparing monthly bank reconciliation, downloading bank statements, etc. +… more
- SMBC (New York, NY)
- …is optimized and coordinated. **Role Objectives: Expertise** + Minimum 10 years of cash management or payments experience at a bank or fintech organization. ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- Association of National Advertisers (New York, NY)
- …We are seeking a detail-oriented, organized, and proactive Accounts Receivable & Cash Application Specialist to join our dynamic Finance & Accounting team. This ... confidentiality. Primary Responsibilities: Reporting + Prepare and submit daily cash balance reports and detailed cash receipts...with annual audit requests. Banking + Prepare and process bank deposits for check payments. + Maintain logs for… more
- Erie 1 BOCES (West Seneca, NY)
- …district clients, including but not limited to, internal claims auditing, payroll, cash management, bank reconciliation and reporting, and other school business ... office/financial functions requiring a high degree of accuracy. 2. Provides clerical support for Finance and Legislation Services (F&L) services and programs, including but not limited to, business office analytics, GASB-75, SMEC, business office planning and… more
- Wells Fargo (New York, NY)
- **About this role:** Wells Fargo is seeking a Head of Short-End Rates Cash Trading to join our team at the managing director level. This position would involve ... to be the lead trader in the Short-End Rates Cash team with a responsibility of growing the business...12+ years of experience trading at a bulge bracket bank + Consistent track record of strong PnL +… more
- Mount Sinai Health System (Elmhurst, NY)
- …records and reconciles lockbox collections. Runs and distributes online banking daily cash reports. Prepares bank reconciliations. 3. Prepares and distributes ... ledger input and the preparation of journal entries. Maintains detail of cash collections. Prepares and distributes monthly reports on sessional usage. Performs … more
- Walgreens (East Meadow, 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 (Brooklyn, 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
- Ross Stores, Inc. (Cheektowaga, 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
- Cushman & Wakefield (New York, NY)
- …and posts all Accounts Payable batches as it relates to the property. + Monitors cash balance in bank account to determine funding if required. + Coordinates ... Reviews and approves any lease abstracts. + Approves monthly bank reconciliation. + Reviews and posts all sundry and...reviews of controls and/or financial statements. + Prepare monthly cash flow forecast schedule. + Performs job duties as… more