- Stony Brook University (East Setauket, NY)
- …functions including, but not limited to: cash posting, payment processing , remittance follow-up and investigation, payment reconciliation and financial reporting. ... to:** + Preparing and accurately completing the breakdown of daily cash deposit , revenue classification, and cash reporting for the hospital. + Preparing manual… more
- Outreach Development Corporation (Brentwood, NY)
- …correspondence and other information for Outreach staff. + Utilizes the word processing system to facilitate workflow/assist other staff. + Maintains inventory of ... ER Pension contribution, Voluntary TDA 403B contribution + Direct Deposit (as early as 2 days access with TD... (as early as 2 days access with TD Bank account); & Bethpage Federal Credit Union + Health… more
- Robert Half Accountemps (Rochester, NY)
- …and post daily cash receipts into the Deltek system while maintaining organized bank deposit records. * Prepare and execute journal entries and adjustments ... with bookkeeping activities, including general ledger maintenance, accounts receivable processing , and project invoice management. * Collaborate with Project… more
- Robert Half Finance & Accounting (New York, NY)
- …In this role, you will play a critical part in managing customer accounts, processing payments, and ensuring financial records are accurate and up to date. This ... credit memo requests in the system as needed. * Prepare cash receipts for deposit and communicate relevant details to appropriate teams. * Conduct credit checks for… more
- Navy Exchange Services (NEX) (Staten Island, NY)
- …check-out process authorized patron verification guest room assignments credit card processing etc. - Greets and welcomes guests upon sight always maintaining ... Securely maintains all records and access to guest safety deposit boxes if applicable. - May be required to...account discrepancies for action by management. - Prepares Close Bank Report and receipts at the end of each… more
- Navy Exchange Services (NEX) (Staten Island, NY)
- …check-out process authorized patron verification guest room assignments credit card processing etc. - Greets and welcomes guests upon sight always maintaining ... Securely maintains all records and access to guest safety deposit boxes as applicable. - May be required to...discrepancies for corrective action by management. - Prepares Close Bank Report and receipts at the end of each… more