- SUNY Westchester Community College (Valhalla, NY)
- …cash and checks at the end of the day; + Prepares cash and checks for deposit with appropriate bank deposit slips and reconciles bank statements ... with internal accounts records; + Issues checks for refunds and for payments of orders received and deliveries; + Prepares reports and statements of cash receivable accounts by financial category and by type of service for specially designated accounts; +… more
- University of Rochester (Rochester, NY)
- …the Accounting Specialist and Director of Gift Accounting and Reporting to execute bank deposit activity. + Manage Gift & Donor Services' communications, ... Gift & Donor Records and Quality Control. + Prepare gifts and pledges for deposit and into batches, per departmental procedures. + Copy selects checks for backup… more
- NTT America, Inc. (NY)
- …years of experience with projects focused on one or more of the following: + Bank modernization + Deposit operations + Card and payments + Core financial ... banks. Learn more about how we partner with our Bank Modernization clients: https://us.nttdata.com/en/services/consulting-services/banking-and-financial-services-consulting **How You'll Help Us:** As… more
- Tompkins Community Bank (Medina, NY)
- …Prepare and review reports relating to the function, eg Currency Transaction Reports (CTRs), Bank Secrecy Reports, etc. + Process night deposit , mail deposit ... branch of which the following are illustrative: + Accept and process deposit transactions. + Cash checks and process withdrawal transactions within approved… more
- Tompkins Community Bank (Ithaca, NY)
- …to perform specialized operational duties and complex functions associated with deposit products. Review and verify data and reports. Maintain data integrity. ... various exception item handling duties relating to general ledger and customer deposit accounts. Maintain a thorough understanding of the various systems used in… more
- Pioneer Bank (Albany, NY)
- TITLE: Deposit Operations Specialist LOCATION: Headquarters REPORTS TO: Vice President - Deposit Operations CLASSIFICATION: Full Time, Non Exempt PAY GRADE: NE ... $27.97 per hour) AVAILABILITY: Monday-Friday 8:30am-5:00pm Position Summary: The Deposit Operations Specialist is responsible for managing daily tasks independently… more
- American Express (New York, NY)
- …Amex's credit and charge cards, virtual payment accounts, non-card lending products, and bank deposit accounts. GCFO is a global and diverse organization that ... plays a critical role on the operational side of Risk to protect the company and enable growth, while playing an important role in servicing for customers. This position will serve on the GCO's growing legal team that supports CFR and GCFO. The successful… more
- Compass Group, North America (Dobbs Ferry, NY)
- …+ Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit reconciliation. + Process vendor invoices for payment - using computer, ... making sure addition is correct and checking item prices against bid specifications, making sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation. + Prepare monthly state claim form for reimbursement. + Assist in… more
- Compass Group, North America (Plattsburgh, NY)
- …+ Enter weekly cash sales and meal counts using computer. + Perform daily bank deposit reconciliation. + Process vendor invoices for payment - using computer, ... making sure addition is correct and checking item prices against bid specifications, making sure there is no discrepancy in pricing. + Perform monthly vendor statement reconciliation. + Prepare monthly state claim form for reimbursement. + Assist in… more
- Stony Brook University (Stony Brook, NY)
- …and work with payers to resolve. + Prepare cash and check collections for bank deposit . + Verify employee eligibility for monthly parking garage access within ... the Parking Garage Management System and process payments for access. + Reconcile online payment collections with PGMS reports and post receipts. + **Departmental Help Desk Support:** + Participate in public facing communication and provide "help desk" support… more