- Broadview FCU (Albany, NY)
- …Process Share Draft dispute and fraud claim requests in accordance with the check processing rules and department procedure. + Perform daily Share ... + Process bank by mail transactions. + Scan/Repair checks through Check 21/VIP forward check collection process. Reconcile check processing for all… more
- Brink's (Syracuse, NY)
- …is the premier provider of armored car transportation, currency and coin processing , ATM servicing and other value added services to financial institutions, ... essential, so our team members are essential. We verify bank deposits, prepare cash shipments and connect money from...premises of Brink's and its customers. Key Responsibilities: + Check in all work and cash through window +… more
- KeyBank (Fishkill, NY)
- …proper payment solution to meet the business needs; present and sell merchant payment processing including credit card, check processing , gift cards, ACH and ... Banking. With a focus on growing client relationships with payment and card processing needs, the Merchant Sales Advisor assists as part of the client's trusted… more
- KeyBank (Buffalo, NY)
- …proper payment solution to meet the business needs; presents and sells merchant payment processing including credit card, check processing , gift cards, ACH ... districts. With a focus on growing client relationships with payment and card processing needs, the Business Advisor assists as part of the Core Business Banking… more
- ASM Global (Syracuse, NY)
- …functions, financial reporting and analysis, event settlements, A/R and A/P processing , payroll processing , audit assistance, monthly/year-end close ... account reconciliation. + Reconcile various general ledger accounts and Bank accounts. + Support AR and AP processes, including...approvals and general ledger coding. + Prepare weekly vendor check run and ensure vendors are paid timely. +… more
- Robert Half Accountemps (Ossining, NY)
- …Responsibilities: * Manage the complete accounts payable cycle, including invoice processing and payment scheduling. * Perform three-way matching of purchase orders, ... invoices, and receipts to ensure accuracy. * Reconcile bank statements and credit card transactions on a regular...as needed to support business operations. * Conduct weekly check runs and process Automated Clearing House (ACH) payments.… more
- Arrow Financial Corporation (Latham, NY)
- …performing a complete range of services for customers including: processing customer transactions, opening/closing accounts, responding to inquiries, and assisting ... balance cash drawer and adhere to established cash limits, cash handling and check cashing policies. > Meet with customers to discuss personal and/or business… more
- City of New York (New York, NY)
- …from valid information received and prepare all required forms to effect processing for Cash Assistance, Medicaid, and SNAP. - Review pertinent consumer data ... from valid information received and prepare all required forms to effect processing . - Maintain a caseload by managing time effectively including Face-to Face… more
- Cornell Cooperative Extension (New York, NY)
- …operations in Acumatica, including accounts receivable and payable, cash handling, bank transactions, grant reimbursement processing , and backup documentation ... and overall financial management. Key responsibilities include monitoring budgets, processing payments, payroll processing , maintaining financial records, and… more
- City of New York (New York, NY)
- …payment invoices for client accounts in the FMS automated system before authorizing check printing and advising staff of needed corrections or adjustments. - Analyze ... and reconcile FMS bank accounts and prepares reports to bank ...standards. - Prepare and execute the month end closing processing and generates monthly Client Financial Statements. - Participate… more
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