- Sprinklr (New York, NY)
- …+ Support all cash management and set related policies. Improve Sprinklr's cash forecasting system and structures that maximize daily and monthly cash ... financial reporting, technical accounting, IT automation, tax, regulatory compliance, treasury/ cash management, revenue accounting, quote-to- cash , shared services,… 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
- Bassett Healthcare (Oneonta, NY)
- …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
- Brighton Health Plan Solutions, LLC (Westbury, NY)
- …is on site, at the Westbury, NY location. Job Responsibilities + Record deposits daily and create cash accounts receivable records in claims billing software, ... client refund checks using claims billing software. + Send clients fund requests daily . + Collaborate with the Posting Department in correcting/resolving any cash… more
- University of Rochester (Fairport, 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
- Lithia & Driveway (Albany, NY)
- …calls and handle all customer payment and credit transactions. + Responsible for the daily balancing and reconciling of cash office account/s. + Handle daily ... am - 6 pm & Sat 8 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. Armory… 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 and ... 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 (Rochester, NY)
- …within budgeted parameters.Responsible for control and accuracy of petty cash , cash reconciliation and balancing of daily deposits.Develop cost reduction and ... functions.Prepares weekly schedule for staff ensuring proper staffing to support daily office operations including directly monitoring workflow to ensure accuracy… more
- Lithia & Driveway (Wappingers Falls, NY)
- …calls and h andle all customer payment and credit transactions. + Responsible for the daily balancing and reconciling of cash office account/s. + Handle daily ... DCH Wappingers Falls Toyota Wappingers Falls Toyota Do you love helping people? Have cash -handling experience? If you have the drive to set your career in motion,… more
- NBT Bank (Williamsville, NY)
- …process all online queues. Communicate with Treasury Department and assist in monitoring daily Fed Reserve Cash Balance. Perform system balancing. + 30% Handle ... orders and process through the Federal Reserve system. Setup and maintenance of Cash Management customers on service applications. + 5% Maintains and updates ACH and… more