- ManpowerGroup (Chester, NY)
- Our client is seeking a Finance Associate- Cash Management to join their team. As a Finance Associate- Cash Management, you will be part of the Finance Department ... which will align successfully in the organization. **Job Title:** Finance Associate- Cash Management **Location:** Chester, NY 10918 **Pay Range:** $21.5 **What's the… more
- State of New York Mortgage Agency (New York, NY)
- …eligible employees may exchange previously earned and accrued vacation time in return for cash compensation (at employee's daily rate of pay at time of exchange) ... subrecipient procurement activities as needed. + Manage procurement staff in daily activities, including preparing overall work schedules, setting priorities, and… more
- BronxCare Health System (Bronx, NY)
- …all other calls to appropriate parties. - Collect payments and issue receipts; reconcile cash receipts; batch daily tally to Dept. of Finance, using established ... protocols - Verify registration/filing information of established client to include managed care: EMEVS verification: member roster check and/or call to client insurance carrier. Encounter forms should reflect corrected client information; update clients'… more
- New York State Civil Service (Albany, NY)
- …driven environment.Essential FunctionsVerify, analyze, and reconcile data from various sources ( daily cash reports, client agreements, bond covenants, etc.) to ... the investment system and various other PC applications/databases.Monitor various financial activities, such as disbursements, receipts, investments, and collateral.Assist with the purchase and sale of securities in coordination with the accounts payable… more
- Bowery Residents Committee (Manhattan, NY)
- DUTIES/RESPONSIBILITIES: Responsible for accounts receivable processes and daily cash receipts. Accurate and timely processing of billings, receipts, and related ... payments. Perform analysis of assigned accounts and record revenue (accrued and deferred). Produce weekly AR aging schedule, monthly reports, monthly bank reconciliations and assist in month-end close. Prepare supporting schedules for financial and regulatory… more
- The Otesaga Resort Hotel (Cooperstown, NY)
- …hygiene standards and regulations. + Perform accounting duties, such as recording daily cash flow, preparing bank deposits, or generating financial statements. ... + Attend regular operation meetings to ensure department budgets and goals are met. + Recruit, interview, and hire employees. + Respond to customer inquiries and complaints. + Schedule staff and supervise scheduling. + Verify staff credentials, such as… more
- Catholic Health Services (Rockville Centre, NY)
- …and at the aforementioned facilities. Duties & Responsibilities: + Completion of daily cash reconciliation for assigned bank accounts across several facilities. ... Includes analysis of reconciling items and requires strong Excel skills. + Preparation of corresponding monthly bank reconciliations for assigned bank accounts. + Analysis of expense accounts and calculation/estimation of various accruals for assigned… more
- JPMorgan Chase (New York, NY)
- …of financial markets. **Job Summary:** As an Analyst in the Quantitative Research Cash Equities team, you will focus on flow analytics, portfolio construction, risk ... research, design prototype, implement analytics and trading strategies, support their daily usage, and analyze their performances. + Develop models for market… more
- Intermountain Health (Albany, NY)
- …Description:** Supervises day-to-day operations within the assigned department. The Cash Management Credit Balance Resolution Supervisor has the responsibility for ... needs and volumes and adjust staffing levels accordingly. Assigns daily work schedules. Acts as a resource in the... work schedules. Acts as a resource in the daily operations and activities of the department. Performs staff… more
- Mizuho Corporate Bank (New York, NY)
- …attention to detail. Responsibilities General Duties: + Reviewing and circulating daily reports as well as monthly, semi-annual and annual report circulation. ... closing, and modifications. + Customer account configurations such as setting up cash concentration sweep, overdraft limits and turning on bank report services. +… more