- RGP (New York, NY)
- …Treasury Operations. This role is ideal for someone with hands-on experience managing daily cash activities and banking operations in a fast-paced environment. + ... Monitor and manage daily cash positions, intercompany loans, and cash transfers + Execute FX transactions and excess cash investments + Execute payments… more
- Bassett Healthcare (Norwich, NY)
- …all payments with no more than 2 minor errors per quarter as determined by daily cash up verification, and in accordance with finance policy and procedures. + ... with no more than 2 minor errors per quarter as determined by daily cash up verification, and in accordance with finance policy and procedures. + Accurately… more
- Bassett Healthcare (Oneonta, NY)
- …all payments with no more than 2 minor errors per quarter as determined by daily cash up verification and in accordance with finance policy and procedures. + ... with no more than 2 minor errors per quarter as determined by daily cash up verification and in accordance with finance policy and procedures. + Accurately… more
- The Salvation Army (Brooklyn, NY)
- …Enters petty cash expenditures daily in petty cash book. + Balances petty cash daily . + Enters receipt of petty cash funds. + Keeps daily ... of bills. + Checks deposits, fees collected, and receipts issued. + Checks petty cash payments. + Prepares food claim reports. + Collects fees, issue receipts and… more
- Bassett Healthcare (Cooperstown, NY)
- …all payments with no more than 2 minor errors per quarter as determined by daily cash up verification, and in accordance with finance policy and procedures. + ... with no more than 2 minor errors per quarter as determined by daily cash up verification, and in accordance with finance policy and procedures. + Office… more
- Solvay Bank (Syracuse, NY)
- … cash in an organized, timely and accurate fashion, balancing their own cash drawer daily . The successful candidate will have proficient analytical and ... others in actions and words + Receives checks and cash for deposit, verifies amount and examines check endorsements...Responds to customer inquiries as appropriate + Assists with daily scanning to balance branch + Adheres to established… more
- Chemung Canal Trust Company (Elmira, NY)
- …+ Maintains an approved level of cash . Turns in excess and mutilated cash . + Prepares daily settlement and proof of cash transactions. Balances ... institution clients, including cross-selling of products and services and cash receipt and payment services. + Provides a broad... cash drawer accurately and efficiently on a daily basis. Reports any discrepancies to the supervisor as… more
- Chemung Canal Trust Company (Elmira, NY)
- …+ Maintains an approved level of cash . Turns in excess and mutilated cash . + Prepares daily settlement and proof of cash transactions. Balances ... institution clients, including cross-selling of products and services and cash receipt and payment services. + Provides a broad... cash drawer accurately and efficiently on a daily basis. Reports any discrepancies to the supervisor as… more
- St. Lawrence University (Canton, NY)
- …reporting for the Bookstore. This includes processing invoices and reconciling credits, daily cash handling, monthly reporting, and supervising student workers. ... aspects of book buyback, including obtaining, reconciling, and returning excess funds, daily cash drawer reconciliation and reporting as well as managing… more
- Bassett Healthcare (Little Falls, NY)
- …all payments in accordance with finance policy and procedures. + Maintain and balance cash drawer daily in accordance with finance policy and procedures. + Date ... revenue capture. May have direct revenue responsibility through payment collection, cash handling, processing of insurance eligibility and managed care information.… more