- St. Lawrence University (Canton, NY)
- …Accounts Receivable . Perform end-of-day cash reconciliation, including preparing cash /charge transmittal forms for management review and submission to the ... log or spreadsheet of sales and charge information for management purposes. . Collaborate with the Business Office to...resolve any transaction-related issues. . Set up and prepare cash drawers for the following day's operations .… more
- City of New York (New York, NY)
- …child welfare, counseling, economics, education, finance, human resources, labor relations, management , management science, nursing, operations research, ... entry into the child support system for custodial parents who are cash assistance applicants and recipients. Custodial parents are automatically referred for child… more
- Sprinklr (New York, NY)
- …financial reporting, technical accounting, IT automation, tax, regulatory compliance, treasury/ cash management , revenue accounting, quote-to- cash , shared ... of 70+ and oversee its expansion as the accounting operations team scales to meet the demands of Sprinklr's...treasury, internal controls, and SOX compliance. + Support all cash management and set related policies. Improve… more
- Bassett Healthcare (Oneonta, NY)
- …up verification and in accordance with finance policy and procedures. + Performs Petty Cash record-keeping and management in an accurate and timely manner. + ... revenue capture. May have direct revenue responsibility through payment collection, cash handling, processing of insurance eligibility and managed care information.… more
- Brink's (Yonkers, NY)
- …About Brink's: The Brink's Company (NYSE:BCO) is a leading global provider of cash and valuables management , digital retail solutions, and ATM managed services. ... institutions, retailers, government agencies, mints, jewelers, and other commercial operations . Our network of operations in 51...been a trusted global leader in secure logistics and cash and valuables management solutions. Today, we… more
- Robert Half Finance & Accounting (New York, NY)
- …- from monthly statements and variance analysis to cash flow management and forecasting. . Oversee accounting operations , including Billing, A/R, A/P, ... key role in shaping the financial governance of the North American operations while collaborating closely with global colleagues across design, strategy, and… more
- University of Rochester (Rochester, NY)
- …policies/internal controls. Drive/support the initiatives to optimize banking infrastructure and cash management processes. Collaborate with IT in establishing ... and maintaining treasury technology solutions including required interfaces, to support cash management activities Develop long-term financial plans and… more
- Sprinklr (NY)
- …ensure accuracy, efficiency, and alignment with contractual terms. + Oversee global billing operations and credit policies to optimize cash flow and customer ... Ensure timely and accurate revenue reporting for SEC filings and internal management reporting. + Support international operations and statutory compliance… more
- SMBC (New York, NY)
- …in an understanding of the Transaction Banking business, the candidate will support the cash management products and services offered by SMBC AD and the Global ... help develop, test and implement new product features and services across the various cash management suite of products offered by SMBC to our clients.… more
- SMBC (New York, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** A Cash management solutions Implementation Manager's mission is to guarantee the ... delivery Of Cash Management services and ensuring end to...between clients, Relationship Management , Sales Offers, product Management and Operations teams **Role Objectives: Delivery**… more
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