- The Salvation Army (Syracuse, NY)
- …+ Comply with all cash handling and security standards as relates to cash register operations, daily sales reports and bank deposits. + Sort, price, stock ... + Sort and clean all saleable miscellaneous merchandise donations daily . + Ticket all merchandise and assign an individual...and clean all saleable shoes, handbags and accessory donations daily . + Ticket all merchandise and assign an individual… more
- Scotiabank (New York, NY)
- …Coverage Ratio + Daily Liquidity Stress Test and Liquidity Buffer Impacts + Daily Cash Flow and EWIs Monitoring + Top Counterparty Reporting + FBO Tailoring ... Metrics **What You'll Do:** + Provides oversight by reviewing daily liquidity reporting with product focus on Global Transaction...Supports the integration of any newly defined deposit and cash management products for US Treasury. + Identifies any… more
- Robert Half Finance & Accounting (New York, NY)
- …transactions, capital projects, and credit facility management. Key Responsibilities: . Global Cash Management: Oversee daily liquidity and bank balances across ... seeking a Treasury Manager to lead all treasury and cash management activities across the organization. In this role,...operations. You'll play a key role in everything from daily banking oversight to long-term strategic planning, supporting the… more
- ARAMARK (Corona, NY)
- …basis Must always ensure cleanliness and a pleasant atmosphere store Collect and compile daily cash and sales data from all outlets using Microsoft Excel and ... Management System software programs Lead all aspects of nightly close out and balance cash with daily sales at the end of the shift May perform nightly audit of… more
- JPMorgan Chase (New York, NY)
- … Cash Management including but not limited to AP and AR processes & daily cash processes + Outstanding ability to analyze problems, identify new insights, ... technology companies aiming to enhance or revolutionize their treasury and cash operations structures and processes. Your engagements may encompass treasury… more
- Robert Half Finance & Accounting (Williamsville, NY)
- …accuracy, proper documentation, and compliance with internal policies. * Assist in recording daily cash transactions by matching them with bank feeds and ... outflows between subsidiary ledgers, payment gateways, and accounting systems, and record daily cash journal entries in the general ledger. * Perform daily … more
- Aston Carter (Rochester, NY)
- …various duties such as account reconciliations, journal entries to support month-end close, daily cash /bank account activity reviews, and acting as a backup for ... also involves preparing month-end reports, including shipment trend reports, cash /investments trend analyses, investment scorecards, and profit and loss trend… more
- Albany Medical Center (Albany, NY)
- …Department. + Specific Responsibilities + Assist the Administrative Support Associates with the daily cash processing, maintaining the cash files, and other ... Range: $55,895.80 - $83,843.71 Staff accountant responsible for patient related cash and AR reconciliations. Prepare monthly valuations for Patient AR. Assists… more
- Guthrie (Binghamton, NY)
- …per Guthrie Medical Group, PC 's policies and guidelines if applicable. 7. Responsible for daily cash ‐out and balancing in accordance with the Patient Cash ... Position Summary: The Patient Service Specialist provides direct, daily operational front office support. The Patient Service Specialist will continually demonstrate… more
- Wolford America (New York, NY)
- …customer service, promotions, and visual merchandising + Keyholding responsibilities: Maintain cash handling records, daily business reporting, opening and ... customer service, promotions, and visual merchandising + Keyholding responsibilities: Maintain cash handling records, daily business reporting, opening and… more