- Mount Sinai Health System (Elmhurst, NY)
- …Monitors, records and reconciles lockbox collections. Runs and distributes online banking daily cash reports. Prepares bank reconciliations. 3. Prepares and ... ledger input and the preparation of journal entries. Maintains detail of cash collections. Prepares and distributes monthly reports on sessional usage. Performs bank… more
- WMCHealth (Suffern, NY)
- …fiscal year; annual filing of NYS Unclaimed Funds submission. + Reconciles cash receipts/disbursements daily requiring verification to General Ledger and bank ... external reporting including all financial surveys, IRS forms, pools, cash receipts assessments, etc. + Assists in annual budget...support. + Prepares weekly cash disbursement outflow report for cash reporting.… more
- Shinda Management Corporation (Queens Village, NY)
- …Role and Responsibilities: + Preparing and reformatting financial reports as needed, including daily cash report, daily accrued report and monthly and ... quarterly investors' reports; + Processing A/P Invoices, Purchase Orders, A/R, journal entries + General Credit & Collections + Scanning and Filing documents according to pre-existing systems + Cut checks as Needed + Reviewing, investigating and correcting… more
- Goodwill of the Finger Lakes (Webster, 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 ... monitoring the operation of the cash registers to ensure the proper accountability of all...ensure the proper accountability of all transactions. + Balances cash and deposits store receipts as required. + Assists… more
- Coinbase (Albany, NY)
- …role involves a blend of accounting, reconciliations, and automation projects, including daily cash and position reconciliations, trade bookings and processing ... reconciliation, valuation, trade flow management, counterparty relationship management etc) * Cash Management and Accounting Support (managing cash flows, margin… more
- City of New York (New York, NY)
- …such as paternity and support order establishment to clients applying for or receiving cash assistance. - Control daily workflow of client interviews and provide ... the child support system for custodial parents who are cash assistance applicants and recipients. Custodial parents are automatically...for parents of children who are in receipt of cash assistance. The Deputy Director will: - Be responsible… more
- Robert Half Finance & Accounting (Fishkill, NY)
- …Qualified candidates can send resumes to joe.ciavardini@roberthalf Responsibilities: * Manage daily cash flow operations and maintain strong relationships with ... comprehensive monthly financial statements, including profit and loss, balance sheets, and cash flow reports. * Act as the primary liaison for external audits,… more
- Arnot Health (Corning, NY)
- …encounter forms and billing documentation for all billable services + Manage daily cash controls, deposits, and overdue payment follow-ups Administrative Duties ... seeking an experienced and highly organized Medical Office Coordinator to oversee daily operations across our Corning, NY Pain Medicine and Sleep Management office.… more
- Compass Group, North America (Stony Brook, NY)
- …client and employee relations. **Key Responsibilities:** + Maintains banks and accountability of cash transactions on a daily basis + Tracks and maintains ... external audit reporting, report preparation and distribution + Prepares daily deposits, credit card and cash reports...+ Prepares daily deposits, credit card and cash reports + Maintains inventory and cost control procedures… more
- WMCHealth (Valhalla, NY)
- …insurance authorization/pre-certifications as necessary. + Accepts payments, issues receipts, and reconciles cash drawer daily . + Monitor the patient flow from ... lobby to the exam room, making sure patients are seen in a timely manner. Communicate with patients if there are any delays in patient care + Provides translation for non-English speaking patients, their families, and staff if bilingual. + Create… more