- Marriott (Brooklyn, NY)
- …due accounts and vendor invoices until payment in full is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling ... documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store,… more
- NBC Universal (New York, NY)
- …purposes across NBCUniversal and Comcast Corporation. Responsibilities: + Manage daily treasury operations including cash management, intercompany and ... Treasury Analyst will join a team focused on providing cash management, forecasting, and oversight as well as identifying,...banking activities + Develop the company's cash and liquidity rolling forecast process which includes active… 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
- Abilities First Inc (Poughkeepsie, NY)
- …and maintain loan schedules as assigned. + Will be responsible for completing daily deposits and cash receipts. + Review adult services billing in ... Therap/EHR monthly. + Prepare billing for school age education programs. + Consumer ACH administration and Consumer ledger review. + Prepare bi-annual PNA allowance disbursements. + As a member of the finance team, complete month end general ledger closing… 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
- 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
- Camping World (Churchville, NY)
- …customers + Maintains a safe work area for customers and coworkers + May balance daily receipts record cash , checks and credit card payments + May cross train ... to perform other duties **What you'll need to have for the role:** + High School Diploma or equivalent preferred + 1-2 years of experience working as an Assistant Merchandiser is preferred + Exceptional customer service skills + Ability to handle multiple… 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
- 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