- Santander US (New York, NY)
- …data-related, straightforward inquiries. Responsible for custodian bank reconciliations analysis ( cash , asset and market value), break assignment and resolution of ... reconciliation breaks, daily portfolio valuation processes, account level pricing, net asset...net asset valuation calculations (NAV), monthly accounting close processes, cash projection reports, cash management support, monthly… more
- City of New York (New York, NY)
- …follows: Administer the receipt, accounting, processing, and distribution of annual cash receipts from various sources. Manage the recording, accuracy, and ... accruals in compliance with City, State, and Federal guidelines. Manage the daily operations of the division, ensuring the accurate and timely allocation of… more
- Anywhere Real Estate (Buffalo, NY)
- PRIMARY FUNCTION: To maximize the Company's cash flow and revenue through the timely collection and resolution of outstanding complex vendor and transferee ... payment or to determine reasons for non-payment. Prepare and distributes monthly/ daily /weekly statements. Research payments, billing, and open receivables to provide… more
- Taco Bell (Warsaw, NY)
- …restaurant and ensures team members are following Indus' cash management policies + Handle cash deposits and go to the bank daily during bank hours + Engages ... with Brands Field Operations team as appropriate + Recruit, hire, onboard and develop restaurant team members + Plan, monitor, appraise and review employee performance + Coach restaurant team members to drive sales, improve profitability, and guest satisfactio… more
- KPH Healthcare Services, Inc. (Weedsport, NY)
- …+ Perform duties of Pharmacy Clerk as needed including, but not limited to running cash register and answering telephones + Executes the plan - able to learn and ... completes tasks with a sense of urgency; responsible for daily department standards + Quality focused - understands and...understands and embraces all policies and procedures; accuracy with cash and related cash controls + Intermediate… more
- Heritage Financial Credit Union (Central Valley, NY)
- …members to other lines of business as needed, along with handling cash and processing transactions efficiently ESSENTIAL FUNCTIONS AND RESPONSIBILITIES + Deliver ... identification and endorsements, wire transactions, and maintaining a balanced cash drawer. + Assist members in setting up ancillary...+ Effectively perform Lobby Engagement and First Impression Opening daily + Ability to open and close the branch… more
- St. Lawrence University (Canton, NY)
- …age-restricted items, such as alcoholic beverages. + Accept payment from customers via a cash register. + Check food items to ensure quality and safety standards are ... and food served to customers. + Complete inventory sheets daily , noting supplies that need to be replenished. +...to be replenished. + Enter data into a computerized cash register system. They may also be responsible for… more
- Monroe Community College (Rochester, NY)
- …disbursements + Prepare daily bank deposits + Maintains and reconciles petty cash fund + Maintains PC-based logs of deposit information as well as tracking ... assorted student account data used in tracking and analyzing A/R + Maintains cash drawer, safe, and confidential records in a secure manner + Performs various… more
- Walmart (Medford, NY)
- …and interpreting financial analysis reports assisting with accountingrelated investigations preparing daily deposits preparing and overseeing Cash Fund Transfers ... Qualifications 6 months retail experience including operating front-end equipment (for example, cash register) AND 6 months customer service experience Must be 18… more
- Scotiabank (New York, NY)
- …their operating models, expand globally and deploy digital capabilities and their cash management needs are evolving too. Boasting a unique global footprint, GTB's ... the Liquidity Management - Deposit Solutions product suite (eg Pooling, Cash Concentration, Sweeping, Netting, Interest optimization etc.) + Manage the end-to-end… more