- 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
- City National Bank (New York, NY)
- …of the movement of money in and out of the managed accounts, reviewing daily cash transactions and resolving retirement and custodian issues. WHAT WILL YOU ... and training. Escalate critical issue to management as needed. * Oversee daily operations process. Assist operations team with any questions or problems that… more
- Heritage Financial Credit Union (Newburgh, NY)
- …end closing, such as journal entry preparation and account reconciliations. + Monitor cash accounts and prepare daily entries as needed / investigate variances. ... account analysis to assist with period end closings. Facilitates cash transactions and monitors / reconciles cash ...be owned at the branch level. + Review of daily Accounts Payable activity including verification, processing, and recording… more
- Heritage Financial Credit Union (Newburgh, NY)
- …entries with attention to detail, completeness and accuracy, as assigned. + Monitor cash accounts and prepare daily entries as needed / investigate variances ... research, monitors financial conditions, prepares reports and recommendations. Perform daily , weekly and month-end processes, such as journal entries...and initiate cash transfers. + Assist with annual budgeting and monthly… more
- Mirabito Energy Products (Binghamton, NY)
- Position: Cash Management Associate Reports to: Director of Accounting Status: Non-Exempt Hourly Rate: $18 - $23 JOB SUMMARY / OVERVIEW The Cash Management ... will perform the day to day operations of the cash management area. Also, this position will perform diversified...+ Process payroll wires if/as needed. + Process multiple daily invoice files and direct deposit files. Create the… more
- SMBC (New York, NY)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ... Description** SMBC is undergoing a digital transformation by rebuilding our Corporate Cash Management and Transaction Banking application. The Business Analyst is a… more
- Citigroup (Getzville, NY)
- The Cash & Trade Proc Int Assoc Analyst is an entry level role responsible for assisting on any projects and initiatives related to cash management in ... accuracy and on time, while helping various internal roles related to cash management. **Responsibilities:** + Monitor and ensure transactions processes are executed… more
- Boscov's Department Store, LLC (Rochester, NY)
- Cash Office/ Customer Service Desk Associates Earn an additional $1.00 per hour incentive through 12/25/2025! Bring your experience to work for you where people love ... its stores and online. We are looking for a Cash Office/ Customer Service Desk Associates to join our...Performance of audits + Accurately and efficiently completing all daily paperwork while adhering to company policies and procedures… more
- ManpowerGroup (Chester, NY)
- …a leading organization in financial services, is seeking a Entry level Finance Associate- Cash Management to join their team. As a Entry level Finance Associate- ... Cash Management, you will be part of the Finance...6 months, contract-to-hire onsite **What's the Job?** + Support daily treasury operations and assist with bank reconciliations +… more
- Citigroup (Getzville, NY)
- The Cash & Trade Proc Assoc Analyst 2 is...as needed + Assist as required for control, risk, daily activities, and transaction services projects + Perform all ... for assisting the function with any projects and initiatives related to cash management in coordination with the Transaction Services team. The overall objective… more