- 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 ... for both internal and client leadership * Performs related duties and special projects as assigned * Travel expected...* Ability to prepare key metric reports, budgets, forecasts, cash flow projections and analyses * Proven ability to… more
- M&T Bank (Buffalo, NY)
- Work** **Arrangement/Location:** **This is a hybrid position requiring in- office work three days every week and will be based at M&T Plaza, Buffalo, NY, Bridgeport, ... guidance lines. + Analyze each loan applicant's financial condition, cash flow and credit history in order to make...by external regulators as applicable. + Complete other related duties as assigned. **Scope of Responsibilities:** Incumbent is to… more
- The Institute for Family Health (New York, NY)
- …+ Reconciles petty cash daily; monitors safe contents; keeps log of petty cash . + Reconciles daily office cash collections and completes bank deposits ... job summary is intended to be brief and may not list all the duties and functions required, however, it does highlight the essential requirements. Nothing outlined… more
- Axis (Alfred, NY)
- …posted are in line. + You may also be required to take on additional duties , responsibilities and activities appropriate to the nature of this role as well as other ... Cash related activities such as AR & Unallocated ...and dynamic work environment. **Role Factors:** Be in the office 3 days per week. **What we offer:** You… more
- CBRE (Albany, NY)
- …needed.** + **Establish** **a** **departmental** **strategy** **to** **manage** ** cash ** **flows,** **project** **accruals,** **and** **report** **progress.** + ... **Align cost plan with project master schedule. Establish a strategy to manage cash flows and project accruals and report progress.** + **Review existing processes,… more
- SitusAMC (Albany, NY)
- …analysis of collateral portfolios, historical performance statistics, transaction and collateral cash flow projections, and expected case losses for consumer and ... detailed credit memorandums containing transaction and structural analysis, credit analysis, cash flow model results, and a review of risks and mitigants.… more
- Pacific Northwest National Laboratory (Albany, NY)
- …budget. Our directorates related to Mission Support & Operations include Office of General Counsel, Business Services, Communications and External Engagement, ... modules to meet business needs, including General Ledger, Assets, Cash Management, Payables, Tax, Subledger Accounting, Receivables, Payments, Budgetary Controls… more
- State of New York Mortgage Agency (New York, NY)
- …those with disabilities, to apply to open positions at the agency. The Office of Professional Services (OPS) is responsible for all administrative and support ... guidelines. + Manage FOIL requests. + Prepare board materials. + Perform other related duties and special projects as may be requested. Who you are: + Bachelor's… more
- Walgreens (Tonawanda, NY)
- …Reviews and complies with the Walgreen Co. Pharmacy Code of Conduct. Performs duties as assigned by Pharmacy Manager, Staff Pharmacist and Store Manager including ... and accountable for registering all related sales on assigned cash register, collects and handles cash as...a timely and efficient manner, and performs other clerical duties , as assigned by the Pharmacy Manager. Leads Pharmacy… more
- MUFG (New York, NY)
- …and making a meaningful impact is rewarded. The selected colleague will work at an MUFG office or client sites four days per week and work remotely one day. A member ... corporate and business line compliance training. **Requirements:** + Experience in cash management entity onboarding of large global and regional institutions +… more