- New York State Civil Service (Old Westbury, NY)
- …addition, the Bursar is responsible for IRS 1098-T compliance as well as management of credit card processing and student refunds. Other responsibilities include ... performance evaluations.Update the University's payment gateway system for credit card/e- check and deposit payments, payment plans, etc.Manage the verifying of… more
- Robert Half Finance & Accounting (New York, NY)
- …as closing accounts, processing stop payments, and investigating wire or check discrepancies. + Manage bank accounts, including updating user entitlements ... payable (AP) and accounts receivable (AR) processes. * Strong proficiency in bank reconciliations and general ledger management . * Expertise in preparing… more
- City of New York (New York, NY)
- …APS ensures that medical and psychiatric services, eviction prevention, financial management , home care, legal services and as last resort, institutional placements ... are provided. The Adult Protective Services Financial Management Services (FMS) acts on behalf of the HRA...client accounts in the FMS automated system before authorizing check printing and advising staff of needed corrections or… more
- Robert Half Finance & Accounting (New Hyde Park, NY)
- …information is up to date and accurate. * Sort and scan incoming mail, handle check processing , and manage postage for outgoing payments. * Archive check ... ability to perform account reconciliations accurately and efficiently. * Experience with check runs and processing vendor payments. * Exceptional organizational… more
- Robert Half Accountemps (Manorville, NY)
- …Accounting Clerk. This role mainly involves managing account transactions, processing customer applications, maintaining precise customer records, and addressing ... upload file to the GL team. * Oversee daily bank activities including posting to the GL system daily,...activities such as wires, transfers, and ACHs. * Handle check inquiries and stop payments. * Execute monthly transfers… more
- Cornell Cooperative Extension (New York, NY)
- …strategy development, grant and contract budgeting, and overall financial management . Key responsibilities include monitoring budgets, processing payments, ... operations in Acumatica, including accounts receivable and payable, cash handling, bank transactions, grant reimbursement processing , and backup documentation… more
- Navy Exchange Services (NEX) (Staten Island, NY)
- …computer generated reports as assigned and notates any account discrepancies for action by management . - Prepares Close Bank Report and receipts at the end of ... or cancelling room reservations collecting payments and presenting lodging receipts check -in check -out process authorized patron verification guest room… more
- Navy Exchange Services (NEX) (Staten Island, NY)
- …generated reports as assigned and notates any account discrepancies for corrective action by management . - Prepares Close Bank Report and receipts at the end of ... or cancelling room reservations collecting payments and presenting lodging receipts check -in check -out process authorized patron verification guest room… more
- City of New York (New York, NY)
- …for HASA services by using automated computer systems such as: Welfare Management Systems (WMS), Paperless Office Systems (POS), HASA WEB. - Authorize statistical ... from valid information received and prepare all required forms to effect processing for Cash Assistance, Medicaid, and SNAP. - Review pertinent consumer data… more
- SCI Shared Resources, LLC (Massapequa, NY)
- …procedures + Reconciliations of all accounts + Cash advance checks + Same Day Check requests + Bank deposits + Verifies/audits cash disbursement reports + Tracks ... the office and completes inventory counts + Coordinates the processing of orders and receipt of all merchandise orders...to the grounds and maintenance departments + Supports location management to ensure all contracts and work orders are… more