- Cornell Cooperative Extension (Malone, NY)
- …In addition, to maintain proper data entry, this position will be responsible for daily cash receipts and credit card expenses in Acumatica. In the previous ... and includes their full address. Therefore, one entry may contain around fifty cash sales entries a day. Acumatica also requires scanning and uploading of all… more
- TEG Federal Credit Union (Dutchess County, NY)
- …and advocate for members by referring appropriate products and services Balance cash drawer and daily transactions Train on additional Member Service ... (Qualifications): A high school diploma or GED At least one (1) year of cash handling experience Previous Teller experience is preferred, but not required Must be… more
- City of New York (New York, NY)
- …assistance. - Initiate recoupment upon determination of an overpayment in SNAP and Cash Assistance Benefits. - Complete daily work activities report and submit ... of various computer matches which indicates income or resources received by Cash Assistance (CA), Non- Cash Assistance and mixed household participants. The… more
- Zero Hash (NY)
- …the firm's Treasury Management Policy where applicable + Lead day-to-day corporate cash management operations + Coordinate daily liquidity needs, and maximize ... reporting, process flow optimization, and financial risk management. + Build and maintain cash flow / liquidity forecasting models in collaboration with FP&A + Work… more
- Guthrie (Binghamton, NY)
- …correspondence, or other specific information as appropriate. 12. Responsible for daily cash -out and balancing in accordance with departmental guidelines. ... will continually demonstrate patient centeredness, teamwork, and excellence in the daily performance of duties. Education, License & Cert: High school Diploma/GED… more
- Buffalo Hearing & Speech Center (Buffalo, NY)
- …Audiology Supervisor, Speech Therapy Supervisor as appropriate. + Posting and reconciliation of daily cash receipts for all locations. + Answer daily ... incoming calls and resolve them immediately or within 48 hours (about 2 days). + Work projects as assigned by Accounts Receivable Manager. + Participates in any audits as needed. + Additional duties as assigned by Accounts Receivable Manager. Skills: + Prior… more
- The Salvation Army (West Nyack, NY)
- …investment and split-interest summary and rollforward schedules. + Monitor account balances for daily cash flow needs. + Prepare investment summary reports and ... Maintain detailed investment and split-interest accounting records. * Perform daily , monthly, quarterly, and/or annual preparation/reconciliations of key reports,… more
- Wolford America (Central Valley, NY)
- …customer service, promotions, and visual merchandising + Keyholding responsibilities: Maintain cash handling records, daily business reporting, opening and ... quality, prices, and product care + Achieve assigned sales and KPI targets + Daily store business reporting and awareness. + Actively develop client book adhering to… more
- Whitsons Culinary Group (Centereach, NY)
- …sure our team gets paid accurately and on time using ADP + Closing out cash registers, reconciling daily deposits, and organizing all records with care + ... counts, sales, and data into our Dine Central system + Coordinating lunch counts, daily menus, and deliveries to our satellite schools + Printing signage, menus, and… more
- GMHC (New York, NY)
- …functions: preparation of daily ACH/wire transfers, handle positive pay and maintain the daily cash activity log of all bank accounts. + Process and transmit ... payroll to Paylocity. + Administering the Time and Attendance System ensuring employees have completed time sheet. + Validate employee's payroll information entered the payroll system, make corrections and adjustments as needed. Other Responsibilities The… more