- Rochester Housing Authority (Rochester, NY)
- …accordance with the appropriate State and Federal guidelines; Analyzes and prepares periodic cash flow projections to insure that adequate cash is available for ... bills as well as to maximize earnings on surplus cash ; Processes and oversees the annual and special audits...and oversees the annual and special audits of RHA operations and coordinates with outside agencies to clear any… more
- Walgreens (Delhi, NY)
- …operation of pharmacy systems and cashiers in the operation of the pharmacy cash registers. + Models and delivers a distinctive and delightful customer experience. ... etc.). + Develops strong relationships with most valuable customers. ** Operations ** + Under the supervision by the pharmacist, assist...and accountable for registering all related sales on assigned cash register, collects and handles cash as… more
- Compass Group, North America (New York, NY)
- …with strict internal control requirements to safeguard Company assets, including cash , inventory and accounts receivable * Performs reconciliation and analysis for ... five years hands on experience required * Experience supporting operations is strongly preferred * Strong Excel analytic skills...* Ability to prepare key metric reports, budgets, forecasts, cash flow projections and analyses * Proven ability to… more
- ARAMARK (New York, NY)
- …forecast/budget by venue, create weekly/monthly/annual financial reports + Accountable for Cash Flow, Cash and Banking, Accounts Receivable, Accounts Payable, ... targets with SMART actions + Audits/Contract Compliance ? including Cash , Accounts Payable, SOX and working with internal corporate...regulations and codes + Train and develop finance and operations teams on financial acumen and policies + Develop… more
- Bowman (Albany, NY)
- …ensure accurate and timely billing. + Design and implement processes to improve cash flow and reduce receivables. + Monitor and negotiate the collection of overdue ... AR provisioning. + Provide recommendations and direction to the Cash Clerks to manage and apply cash ...to disputes, or claims + Act as liaison between operations and many corporate accounting functions including but not… more
- Legal Aid Society of Mid-New York, Inc. (Utica, NY)
- …+ Reviews financial data for accuracy, identifies problems and supports day-to-day operations . + Assists with company cash flow analysis including, but ... quarterly reports to funding sources. + Prepare and input cash receipt entries and General Journal Entries into the... flow activities, preparing reports, and analyzing information for management . + Regular and predictable attendance. + Comply and… more
- NBC Universal (New York, NY)
- …is expected to be completed during 2025. NBC Universal's Quality & Project Management (QPM) team provides PMO services across large initiatives within Technical ... Operations and Enterprise Engineering. The team is seeking a...standards, best practices, processes, and documentation for the Program Management team + Additional assignments as needed Basic Qualifications… more
- MTA (New York, NY)
- …It is expected that this position acts as a liaison between BSC, Project Management , Budgets, Operations , IT, as well as internal and external customers, to ... ensure efficient and timely billing and cash collection, and to ensure essential financial data is...template to capitalize assets and add to the Asset Management subledger . + Draft capitalization letters and send… more
- TD Bank (New York, NY)
- …overarching strategy in developing solutions across multiple functions or operations + Interprets internal/external business challenges and the industry environment, ... analysis methods and reporting techniques + Strong understanding of risk management environment, standards and regulations + Knowledge of project/program … more
- Wells Fargo (New York, NY)
- …influence financial operations that ensure the initial set up and management of the portfolio adheres to all applicable credit policies or compliance ... collaboration with CB and CIB Market Coverage and Specialized Industry relationship management teams to service new and existing clients, drive growth, and… more