- Leviton (Melville, NY)
- …to customer backup documentation, investigating discrepancies as needed. Maintain an accurate daily record of all cash (check and wire) received. Perform ... daily balancing to confirm that cash postings, sales, and credits reconcile with the general...backup documentation, investigating discrepancies as needed. Maintain an accurate daily record of all cash (check and… more
- CBRE (Melville, NY)
- …entries and money-movement transactions. + Prepare investment and position reconciliations and daily reconciliation of cash balances. + Prepare investor capital ... Prepare, analyze, and review periodic NAV calculations. + Input daily trading, general ledger activity, and pricing of funds...of monthly property level reports. + Assist the treasury, cash management, and accounting function of the fund. Post… more
- CDS Life Transitions (Webster, NY)
- …Manage positive pay uploads to the bank and review exceptions. + Maintain accurate cash balances and record daily activity. + Manage fixed assets and ... depreciation schedules. + Assist with preparing annual budgets and periodic forecasts. + Assist with internal and external audits as required. + Complete 1099s timely and accurately. + Maintain schedule of rents and other schedules. + Process invoices as… more
- CBRE (Melville, NY)
- …receivables, aged payables, and capital expenditures variance to budget. + Support the daily activities of cash management, such as: preparing monthly bank ... reconciliations, reviewing cash balances, preparing capital calls or loan draws, preparing...capital calls or loan draws, preparing distribution waterfalls, managing cash security deposits, and ensuring fees payable to management… more
- Bassett Healthcare (Oneonta, NY)
- …procedures and provides required information to Accounts Receivable. Responsible for a daily reconciliation accounting for cash , checks and credit card payments ... by location). Technicians work with the pharmacist to ensure that all daily functions are performed efficiently and accurately ensuring quality of patient care… more
- University of Rochester (Pittsford, NY)
- …budgeted parameters. + Responsible for control and accuracy of petty cash , cash reconciliation and balancing of daily deposits. + Develops cost reduction and ... + Prepares weekly schedule for staff, ensuring proper staffing to support daily office operations, including directly monitoring workflow to ensure accuracy and… more
- University of Rochester (Rochester, NY)
- …budgeted parameters. + Responsible for control and accuracy of petty cash , cash reconciliation, and balancing of daily deposits. + Develops cost reduction ... + Prepares weekly schedule for staff, ensuring adequate staffing to support daily office operations, including directly monitoring workflow to ensure accuracy and… more
- University of Rochester (Pittsford, NY)
- …budgeted parameters. Responsible for control and accuracy of petty cash , cash reconciliation, and balancing of daily deposits. Develops cost reduction and ... Prepares weekly schedule for staff, ensuring proper staffing to support daily office operations, including directly monitoring workflow to ensure accuracy and… more
- University of Rochester (Rochester, NY)
- …budgeted parameters. + Responsible for control and accuracy of petty cash , cash reconciliation, and balancing of daily deposits. + Develops cost reduction ... + Prepares weekly schedule for staff, ensuring proper staffing to support daily office operations, including directly monitoring workflow to ensure accuracy and… more
- Lithia & Driveway (Troy, NY)
- …calls and handle all customer payment and credit transactions. + Responsible for the daily balancing and reconciling of cash office account/s. + Handle daily ... pm, Fri 9 am-6 pm & Sat 9 am-5 pm Do you love helping people? Have cash -handling experience? If you have the drive to set your career in motion, look no further.… more