- CUNY (Queens, NY)
- …the funds are appropriately directed and reconciled. * Propose to upper management cash forecast analysis of revenue and expenses to measure projections. * Work with ... and University policies and procedures. * Oversee the reconciliation of all non-tax levy bank accounts. * Manage the fiscal year-end closing process for tax levy and… more
- Lithia & Driveway (Albany, NY)
- …payment and credit transactions. + Responsible for the daily balancing and reconciling of cash office account/s. + Handle daily bank deposits. + Assist the ... am - 6 pm & Sat 8 am - 5 pm Do you love helping people? Have cash -handling experience? If you have the drive to set your career in motion, look no further. Armory… more
- University of Buffalo - Campus, Dining (Buffalo, NY)
- …cash and credit reconciliation procedures. + Makes daily deposits. + Oversees cash register operations, monies received, daily bank deposits, sales receipts, ... ? + Tracks and maintains inventory, ie, tracks pars, logs monthly inventory. + Opens and closes the operation. + Additional duties as required or requested. Education and Training High School Diploma or GED, some post-high school… more
- University of Rochester (Rochester, NY)
- …Directors' and other team members is required. This position also performs cash control activities relating to contributions received throughout the Office of ... FUNCTIONS** + While taking security precautions and adhering to cash handling guidelines, open, review, and distribute as appropriate...and Director of Gift Accounting and Reporting to execute bank deposit activity. + Manage Gift & Donor Services'… more
- KeyBank (Buffalo, NY)
- …a given business and recommending client credit solutions to maintain the bank 's asset quality while ensuring compliance with credit policy and guidelines. ... estimate future profitability of business. + Analyze credit data, financial statements ( cash flow, balance sheet, income statements), and tax returns (both personal… more
- Robert Half Finance & Accounting (Hauppauge, NY)
- …and accurate processing. * Prepare and maintain detailed financial records, including cash flow analysis and annual budgets. * Utilize accounting software systems to ... streamline financial operations and reporting. * Conduct monthly reconciliations for bank accounts and other financial statements. * Oversee payroll processing using… more
- Janus Henderson Investors (New York, NY)
- …under varying market conditions. Portfolio Analytics & Structuring + Perform levered cash flow modeling for whole loan pools and securitization structures. + ... or portfolio modeling within an asset manager, hedge fund, bank , or rating agency. + Technical Skills: + Proficiency...or rating agency. + Technical Skills: + Proficiency in cash flow modeling and loan-level analytics. + Advanced knowledge… more
- The Salvation Army (Syracuse, NY)
- …+ Comply with all cash handling and security standards as relates to cash register operations, daily sales reports and bank deposits. + Sort, price, stock ... and "rag out" showcase merchandise and other areas as directed. + Restock fitting room merchandise back to racks in proper category and color code + Maintain merchandise displays as directed. + Answer telephone calls in an efficient, friendly, professional… more
- MUFG (New York, NY)
- …Canadian broker dealer and enhance US broker dealer collateral monitoring and cash flow forecasting reporting. + Continue to build out intraday liquidity monitoring ... requirements for US Broker Dealer including Intraday monitoring, collateral management, cash flow forecasting, stress testing, and compliance with ALM guidelines.… more
- Lithia & Driveway (Wappingers Falls, NY)
- …payment and credit transactions. + Responsible for the daily balancing and reconciling of cash office account/s. + Handle daily bank deposits. + Assist the ... DCH Wappingers Falls Toyota Wappingers Falls Toyota Do you love helping people? Have cash -handling experience? If you have the drive to set your career in motion,… more