- Kaleida Health (Buffalo, NY)
- …for cash control for the facility. This position performs daily activities including cash collection, disbursement, deposit preparation, balancing, posting, ... securing patient valuables, calculating employee discounts, distribution of paychecks, and employee ticket sales. In addition, this position assists customers in understanding medical bills.** **Education And Credentials** High School Diploma. AAS degree in… more
- NBC Universal (New York, NY)
- …across the company and external banking partners. Responsibilities: + Manage daily Treasury operations including cash management, intercompany and banking ... Senior Analyst will join a team focused on providing cash management, forecasting, and oversight as well as identifying,...activities + Support the company's cash and liquidity rolling forecast process including active engagement… more
- Solvay Bank (Syracuse, NY)
- …+ Reconciles various general ledger accounts on a monthly/quarterly basis. + Daily balancing of cash operating accounts. Researches and resolves outstanding ... items. + Collects and reviews invoices for A/P, ensuring policies and procedures are followed and expense is accurately accounted for in the general ledger; maintains updated and accurate vendor management process. + Collects and maintains general ledger… more
- University of Rochester (Rochester, NY)
- …Serves as example to campus community regarding safe usage of motor vehicles and bicycles. Cash Handling: Handles payments for daily pay lots, permits, passes and ... violations. Performs register closing procedures. Prepares, distributes and reconciles funds.Permit and Violation Processing: Using mainframe workstation; processes and issues permits, verifies application information, processes violations, registers motor… more
- BMS Family Health and Wellness Centers (Brooklyn, NY)
- …+ Educate patients about sliding fee scale programs and pharmacy preferences + Maintain daily logs of cash and token distribution + Collaborate with nursing and ... medical teams to ensure a smooth patient flow + Conduct outreach calls to confirm appointments and welcome new HMO plan members ?What You'll Need: + High School Diploma required + Prior experience in healthcare, patient services, or medical office setting… more
- YMCA of Central New York (Syracuse, NY)
- …+ Take responsibility at the beginning of the shift to check the communications binder for daily updates, verify cash , and check that the work area is clean and ... orderly. + Communicate pertinent information with the Member Service Representatives at the beginning/ending of their shift. + Adhere to and enforce all YMCA policies and procedures; also ensure that residents are aware of policies and procedures. + Maintain… more
- Carrols Corporation (Albany, NY)
- …operation. + Implement and execute appropriate restaurant level financial controls (petty cash , profit and loss statements, daily deposits, WebCEMS, payroll, NOI ... reports, budget book, EOD reports, etc.) to assure proper accountability of company funds. + Implement appropriate restaurant level financial controls to assure that supplies are ordered as needed; materials received are of good quality and in the proper… more
- Rochester Institute of Technology (Rochester, NY)
- …portal. + Responsible for entering accurate telephone messages into student electronic records. Cash handling: + Maintain and balance daily batch in accordance ... with Center internal control and University policies/procedures. + Accept payment for services (credit card and Tiger Bucks) and invoice/post amounts properly in PyraMED. Adjust as necessary. Maintain office space and reception room, sort/distribute email and… more
- Compass Group, North America (Rochester, NY)
- …Supervises retail associates. **Essential Functions and Responsibilities:** + Responsible for proper cash handling and completion of required daily , weekly and ... training. + Develops and posts associates' work schedules. + Ensures associates' daily and weekly tasks are appropriately performed. + Evaluates, mentors and… more
- University of Rochester (Pittsford, NY)
- …data platforms. + Maintains a detailed cash projection and reconciles LTIP cash to custodian reporting on a daily basis, researching and resolving any ... Works closely with the administrator team to identify and resolve discrepancies. Cash management: + Monitors and coordinates all portfolio activity (eg capital calls… more