- Brink's (Albany, NY)
- …Description The Cash Operations Specialist will be responsible for supporting our daily cash management efforts and closely working with the Analytics Team ... order placement with financial institutions + Report and research cash related anomalies + Create daily , weekly...and research cash related anomalies + Create daily , weekly and monthly reports + Communicate with third… more
- RWE Clean Energy (Valhalla, NY)
- …Exempt The **Associate, General Ledger Cash ** will be responsible for daily cash postings for all RWE Americas companies. Established best practices ... of the accounting and reporting processes. **Role Responsibilities:** + Responsible for daily cash postings for all RWE Americas companies including clearing… more
- Association of National Advertisers (New York, NY)
- …commitment to accuracy and confidentiality. Primary Responsibilities: Reporting + Prepare and submit daily cash balance reports and detailed cash receipts to ... We are seeking a detail-oriented, organized, and proactive Accounts Receivable & Cash Application Specialist to join our dynamic Finance & Accounting team. This… more
- Casella Waste Systems Inc. (Clifton Park, NY)
- …is responsible for the accounts receivable process with the primary function of daily application of cash receipts to the correct customer account\. **Hiring ... customer payments received from various payment sources and prepare necessary cash reports on a daily basis\. + Completes daily , weekly and monthly… 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. Accurately… 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. 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 (Milford, 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
- The Institute for Family Health (New Paltz, NY)
- …departments, and/or management + May assist with posting patient and insurance cash receipts, daily reconciliations, posting insurance denials, and work queue ... processing of denials are at optimal levels + Ensure daily /weekly/monthly medical claim submission. Resolve claim and remittance file...a timely manner + Coordinate matters of lockbox and cash application by ensuring cash is applied,… more
- Chemung Canal Trust Company (Waverly, 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