- Berkshire Bank (Utica, NY)
- …of cash in an organized, timely and accurate fashion. Balances own cash drawer daily within the prescribed balancing guidelines. + Acts as significant ... and regulations and knowing the customer. + Assists in daily office work to ensure proper balancing of branch...May assist with branch capture of transaction work and cash letter reports as needed. + Provides back up… more
- Rochester Regional Health (Rochester, NY)
- …Balances cash drawer, completes cash receipt, issues patient receipts and secures cash drawer daily with no exceptions. May be responsible for daily ... security of cash safe. Switchboard + Serves as hospital switchboard operator answering the phone in a courteous and professional manner and responds to patient/customer inquiries/needs in an expedited manner + Communicates effectively when answering… more
- SUNY Westchester Community College (Valhalla, NY)
- …regular audits of posted accounts and prepares reconciliations; + Maintains tapes of daily cash register transactions and verifies records with collected cash ... Cashier will perform complex cashier functions including receiving, recording and securing cash for fees or in payment for services; receiving, recording and… more
- Alkegen (Buffalo, NY)
- …with employees completing cash application overseas and assisting with any cash application or daily cash reconciliation issues + Conducting ... team. This role will work closely with the US Cash Manager and the Accounting team, as well as...references + Serve as backup for data input of cash application Accounts Payable + Investigating and resolving vendor… more
- The Metropolitan Museum of Art (New York, NY)
- …the director of the Manager of Treasury Services, you will be responsible for the daily cash position, the submission and processing of Wire transfers, ACH and ... transactions and communications. PRIMARY RESPONSIBILITIES & DUTIES: + Manage the museum's daily cash position, including reconciliation of transactions from … more
- Rochester Regional Health (Rochester, NY)
- …Program when applicable. + Balance the cash drawer, issue receipts, and secure the cash drawer daily -no exceptions. May also manage the daily security of ... the cash safe. Switchboard + Answer phones courteously and professionally; respond promptly to patient and customer needs. + Answer calls within three rings, always identifying yourself. + Serve as answering service for physicians and page providers as… more
- Tioga Downs Casino Resort (Nichols, NY)
- …drops through careful review of cash count, paperwork and signatures. * Prepares daily cash , checks and coin for deposit. * Ticket Redemption Kiosk cash ... you looking for a unique opportunity to work in cash handling and banking? Tioga Downs is hiring new...assigned bank/drawer. * Ensures security of company assets including cash , chips and vouchers. * Assists guests with all… more
- University of Rochester (Rochester, NY)
- …+ Oversight for the day to day management and related analyses of the University's daily cash position, monthly cash detail data base, and monthly, annual ... accounting principles, conducts analysis of complex financial data; preparation of cash and treasury management information; responsible for the management of the… more
- Paramount (New York, NY)
- …a group of 4-5 individuals. Responsibilities of the group include managing the daily cash position for domestic operations, consolidating and analyzing the ... management. - Lead the weekly consolidation of the various US divisional daily cash flow forecasts using TM1, ensuring accurate projections of near-term domestic… more
- Albany Medical Center (Albany, NY)
- …Maintain monthly close binders, etc. + Assist Administrative Support Associates with the daily cash processing, cash file maintenance and misc. receivable ... financial and reimbursement analysis to be utilized for the daily /monthly reporting of revenue cycle detail. Will also assist...control for the journal entry process associated with patient cash flow and AR reimbursement. + Prepare monthly and… more