- 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
- Goodwill of the Finger Lakes (East Rochester, NY)
- …and others use safe work methods at all times. + Assists with supervising the daily cash drawer balances and deposits of store receipts: + Assists with ... merchandising of assigned departments. + Consistently meets or exceeds daily , weekly, and monthly production goals for assigned operation....monitoring the operation of the cash registers to ensure the proper accountability of all… more
- ABM Industries (Westchester, NY)
- …manage tip pool distribution and valet payment processing. + Prepare and reconcile daily cash reports, including cash , checks, coupons, vouchers, and ... and the Hospital. This role supports the Operations Manager by overseeing daily valet operations, supervising valet staff, and ensuring a seamless, high-quality… more
- Guardian Life (New York, NY)
- …management, trading + Multi-Account/Strategy proposals and implementation + Envestnet Trading methodology for: daily cash analysis, burn cash , raise cash ... of issues - working with internal team to process all items within queues daily . **You have** + 3 or more years of extensive industry experience + Securities… more
- The Conference Board (New York, NY)
- …the Controller against any fraudulent charges in our bank accounts. Likewise, prepares the daily cash status for the Controller & Assistant Treasurer and helps ... for Singapore and Hong Kong Bank accounts, American Express charges, cash advances, bill to other company, various accounts receivable, deposit account,… more
- Solvay Bank (Syracuse, NY)
- …Safe Deposit access, questions, and procedures. + Accurately maintains and balances daily cash drawer, and completes various customer transactions. + Receives ... Banking Solutions Representative Branch Manager POSITION SUMMARY: On a daily basis enthusiastically provides exceptional client service, with a...checks and cash for deposit; verifying amount and appropriate endorsement. +… more
- CBRE (Albany, NY)
- …accounting processes and procedures. **What You'll Do:** + Maintain, record, and reconcile daily cash receipts and verify that accounting records are correct and ... uploads and receivable research. + Record and organize incoming cash transactions, making sure it aligns with financial records....for supervisor or manager review. + Apply or submit cash applications to the vouchers and invoices. Work with… more
- Regional Transit Service (Rochester, NY)
- …of stale dated items and provide due diligence notification to payees. + Record daily cash , check, farebox deposits and credit card receipts in Lawson accounting ... to prepare, analyze, reconcile, and track financial data, accounting transactions, cash management, and internal controls. This role also involves collaborating with… more
- Robert Half Accountemps (Rochester, NY)
- …monthly credit card transactions to ensure accuracy and compliance. * Record and post daily cash receipts into the Deltek system while maintaining organized bank ... ability to work independently while maintaining accuracy in billing and cash applications. Responsibilities: * Support the Controller with bookkeeping activities,… more
- Premier Medical Group of the Hudson Valley (Poughkeepsie, NY)
- …of the organization. Key Responsibilities: Cash & Banking Oversight + Manage daily cash flow and banking activity + Oversee treasury functions, bank ... and compliance. This role oversees all day-to-day accounting operations including cash management, payroll, accounts payable, financial audits, and reporting. The… more