- University of Rochester (Rochester, NY)
- …Worker Subtype: Regular Time Type: Part time Scheduled Weekly Hours: 30 Department: 200810 Cash Ops/Aux Ops Work Shift: UR - Day (United States of America) Range: UR ... function and performs other cafeteria duties to fill in as directed. Handles simple cash payments, makes change, sets up menu boards, and assists at counter when… more
- Solvay Bank (Syracuse, NY)
- …serves as an example to others in actions and words + Receives checks and cash for deposit, verifies amount and examines checks for endorsements + Cashes checks and ... regulatory policy + Balances currency, coin, and checks in cash drawer at end of shift and compares totaled...co-workers + Removes deposits from and counts and balances cash in automated teller machines and night depository +… more
- Defense Commissary Agency (NY)
- …application process. Responsibilities Position responsibilities include: Counts change fund, sets up cash drawers, and verifies the accuracy of each drawer. Turns on ... the master cash control processor and sets up the office terminal(s)...for the day's business. Issues change to cashiers. Operates cash register, as needed. Periodically checks cash … more
- HSBC (New York, NY)
- …been recognised by the industry's most prominent publications as the best global cash manager for corporate and financial institutions in consecutive years. For a ... focussed coverage approach, recognising that clients in different sectors have unique cash management needs. Four sector sales teams exist: Consumer Brands, Retail… more
- Chautauqua Opportunities (Dunkirk, NY)
- …at MYAB. * Preparation/presentation of the Annual Workers' Comp Audit * Maintain Cash Journals for COI Clearing Account. * Prepare monthly billings for Tech and ... by contract to AccuFund including the scanning of the cash receipt backup. * Reconcile payments with claims &...positive relations with Vendors, Staff and Banks. * Reconcile cash receipts with A/R on AccuFund and in folders.… more
- Live Nation (Brooklyn, NY)
- …guest interactions + Participate in all on-site venue meetings as needed II. Financial / Cash Handling + Ensure that venue staff follows Clubs & Theaters cash ... & procedures + Balance and reconciliation of all seller cash drawers + Assist Manager on reconciliation & accounting...+ Assist Manager on housing, distributing and depositing venue cash on a weekly basis. + Responsible for pricing… more
- Citigroup (New York, NY)
- …Management team within CTI has responsibility for short-term funding, global USD cash pooling, legal entities' money position and funding, Citi Treasury's global ... Management function within CTI with responsibilities related to money position, cash forecasting and analysis, intraday liquidity management and other related… more
- Mirabito Energy Products (Newark Valley, NY)
- …manage employees. + Consistently the policy and procedures of completing cash handling, safety, maintenance and merchandising responsibilities. + Perform all duties ... limited to: Administrative + Protect company funds and assets through monitoring of cash and credit card handling and banking procedures + Complete daily and monthly… more
- SMBC (New York, NY)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ... Director of Vendor Management to lead third-party vendor oversight for the Cash Management business. This role is critical in ensuring that vendor relationships… more
- Janus Henderson Investors (New York, NY)
- …equity futures and options) + SEC filings + Establishing all necessary cash accounts (some are tri-party with MRA/repo counterparties) + Custodial account management ... Treasury/ Cash Management/CFO + Overseeing all cash activity, including any cash inflows or outflows, and the wire approval process + Establishing cash … more