- TD Bank (Brooklyn, NY)
- …to minimize risk and protect the customer + Accurately processes cash /deposit/withdrawal transactions and other account servicing requests + Decisions & processes ... and transactions + Accurately and efficiently performs transactions as accountable for cash drawers including maintaining cash limits and securing cash… more
- Walgreens (Oneonta, NY)
- …store in the absence of store management, including all required systems start-ups, required cash handling, and ensuring the floor and stock room are ready for the ... deliveries. + Completes product returns, order voids, customer refunds, cash drops to the safe, and provides change as...to the safe, and provides change as requested to cash registers. + Models and delivers a distinctive and… more
- Hannaford (Kingston, NY)
- …the sale of tobacco/alcoholic beverages. * Adhere to company policy pertaining to excessive cash in registers and request cash pickup in accordance with company ... accepted by the store including but not necessarily limited to cash , checks, authorized Accounts Receivable sales, Electronic Payments, WIC, coupons, gift… more
- NBC Universal (New York, NY)
- …completed during 2025. Versant's Treasury Operations team is responsible for cash management for the global organization. This position's primary responsibilities ... deadline-oriented environment. + Assist with daily treasury operations including cash management, intercompany and banking activities + Support foreign exchange… more
- Conifer Realty LLC (Rochester, NY)
- …against budgets and forecasts. The Corporate Accountant will also assist with cash flow reporting, corporate invoice processing, and the annual budgeting and ... comparing budget with actual results. + Prepare the monthly cash flow projection report which tracks actual cash... cash flow projection report which tracks actual cash inflows and outflows, tracking and comparing against the… more
- Hannaford (Highland, NY)
- …Observe and follow all company policies and established procedures. * Clean Cash Office per Bookkeeper Assignment. * Maintain a neat, well-groomed personal ... (paper and coin) as well as operate a variety of equipment such as cash register, lottery machine, scanner, computer, and calculator. * Bend and lift products… more
- Bassett Healthcare (Norwich, NY)
- …revenue capture. May have direct revenue responsibility through payment collection, cash handling, processing of insurance eligibility and managed care information. ... experience, and completion of all referral duties. Collection of Payment/ Cash Handling Conveys to patient what payment is due...and request how patient will be paying today, via cash , check or credit card. Receive and receipt all… more
- Walgreens (Amherst, NY)
- …store in the absence of store management, including all required systems startups, required cash handling, and ensuring the floor and stock room are ready for the ... for deliveries. Completes product returns, order voids, customer refunds, cash drops to the safe, and provides change as...to the safe, and provides change as requested to cash registers. Models and delivers a distinctive and delightful… more
- MongoDB (New York, NY)
- …management team. The Director, Assistant Treasurer will oversee the company's cash management, investment activities, and banking relationships. This role will also ... statements as the company scales + Manage the company's cash flow, including forecasting and monitoring cash ...company's cash flow, including forecasting and monitoring cash balances, and ensuring that adequate funds are available… more
- The Institute for Family Health (New Paltz, NY)
- …and/or management + May assist with posting patient and insurance cash receipts, daily reconciliations, posting insurance denials, and work queue maintenance ... in a timely manner + Coordinate matters of lockbox and cash application by ensuring cash is applied, posting is balanced, reports run, and capitation and… more