- NBC Universal (New York, NY)
- …Purpose: The Treasury Analyst will join a team focused on providing cash management, forecasting, and oversight as well as identifying, developing, and implementing ... and Comcast Corporation. Responsibilities: + Manage daily treasury operations including cash management, intercompany and banking activities + Develop the company's … more
- Mount Sinai Health System (Elmhurst, NY)
- …ledger input and the preparation of journal entries. Maintains detail of cash collections. Prepares and distributes monthly reports on sessional usage. Performs bank ... of telephone protocol. **Responsibilities** 1. Responsible for preparing and posting cash receipts, general journal entries and payroll summaries. 2. Receives,… more
- City of New York (New York, NY)
- …closeout findings to providers/vendors, such as recoupment of funds. - Create Cash Confirmation reports in collaboration with the Office of Budget Administration ... (OBA). - Email Cash Confirmation reports to providers/vendors, while responding to all...to providers/vendors, while responding to all inquiries from auditors. Cash Confirmations ledgers are maintained either by Fiscal Year… more
- Thorntons LLC (Bronx, NY)
- …dishes). Obtain necessary food safety and handling certifications as required. *Follow all cash handling procedures as outlined in the Cash Handling Policy. ... waste. Ensure that Store Management is made aware of all sales, cash , or operating discrepancies. *Keep coolers, beverage dispensers, impulse lane merchandise, store… more
- Sunmark Credit Union (Glenville, NY)
- …Accurately processes transactions as required. Receives loan payments, processes cash advances and transfers, redeems bonds and processes insurance payments. ... transfers and credit card payments. Performs vault management inclusive of verifying cash shipment under dual control, balancing, settlement and cash management… more
- Brink's (New York, NY)
- …About Brink's: The Brink's Company (NYSE:BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. Our ... LLV, you'll be the face of our brand-safely transporting cash and valuables between businesses and banks. You'll operate...Safeguard team members, vehicles, and valuables always + Transport cash and assets to and from client locations +… more
- City of New York (New York, NY)
- …Review and Processing (DFRP) is responsible for initiating adverse actions on cash assistance cases due to information obtained from the State Wage Reporting, ... Department of Corrections, Unemployment Insurance and child support greater than cash assistance grant computer matches. DFRP also sanctions individuals who fail to… more
- The Salvation Army (New York, NY)
- …+ Records invoices for all SA units' billings + Records all income received + Cash deposits + Distribution and reconciliation of petty cash + Ensures timely and ... payments + Liaises with Contract Team members + Reviews cash receipt to ensure credit to proper accounts +...the general ledger + Assists as requested with preparing cash flow management reports + Supplies regular written reports.… more
- Walgreens (Buffalo, NY)
- …operation of pharmacy systems and cashiers in the operation of the pharmacy cash registers. + Models and delivers a distinctive and delightful customer experience. ... and accountable for registering all related sales on assigned cash register, collects and handles cash as required. Takes customer to OTC aisle when possible… more
- Bank of America (Bay Shore, NY)
- …banking, or ATM. Key responsibilities include accurately and efficiently processing cash transactions for clients as needed. Job expectations include having deep ... outbound calls effectively * Drives the client experience * Manages cash responsibilities Required Qualifications: * Is an enthusiastic, highly motivated… more