- CBRE (Melville, NY)
- …receivables, aged payables, and capital expenditures variance to budget. + Support the daily activities of cash management, such as: preparing monthly bank ... reconciliations, reviewing cash balances, preparing capital calls or loan draws, preparing...fees payable to management company are accurately calculated and paid timely. + Review lease abstracts and lease recurring… more
- Premier Medical Group of the Hudson Valley (Poughkeepsie, NY)
- …of the organization. Key Responsibilities: Cash & Banking Oversight + Manage daily cash flow and banking activity + Oversee treasury functions, bank ... and compliance. This role oversees all day-to-day accounting operations including cash management, payroll, accounts payable, financial audits, and reporting. The… more
- NBC Universal (New York, NY)
- …purposes across NBCUniversal and Comcast Corporation. Responsibilities: + Manage daily treasury operations including cash management, intercompany and ... Purpose: The Treasury Analyst will join a team focused on providing cash management, forecasting, and oversight as well as identifying, developing, and implementing… more
- Trinity Health (Syracuse, NY)
- …benefits to complete estimates and provide estimates to patients + Reviewing reports daily to ensure accounts are financially secure + Escalating accounts that are ... coverage, self-pay, authorizations not completed) + Point of service Cash collections (estimates, co-pays, past due balances) + Closing...under the Fair Labor Standards Act (FLSA) will be paid within the base salary equivalent of the stated… more
- Lithia & Driveway (Nanuet, NY)
- …calls and handle all customer payment and credit transactions. + Responsible for the daily balancing and reconciling of cash office account/s. + Handle daily ... 7:30 am-4 pm Do you love helping people? Have cash -handling experience? If you have the drive to set...Competitive pay + Medical, Dental and Vision Plans + Paid Holidays & PTO + Short and Long-Term Disability… more
- Delaware North (Hamburg, NY)
- …may also receive: health, dental, and vision insurance, 401(k) with company match, paid vacation days and holidays, paid parental bonding leave, and tuition ... day. + Accurately counts vault funds and verifies vault daily . + Reconcile and clean self-serve kiosks. + Balances...proceeds on table at end of shift. + Delivers cash draws of money to cage as needed. +… more
- Compass Group, North America (Stony Brook, NY)
- …other retail associates. **Essential Functions and Responsibilities:** + Responsible for proper cash handling and completion of required daily , weekly and ... and orientation of associates; oversees associate training. + Ensures associates' daily and weekly tasks are appropriately performed. + Complies with federal,… more
- Aflac (New York, NY)
- …members of the team with: funding requirements and wire processing, cash management, reconciliations, and documentation management related tasks within the existing ... and alternative assets for externally managed mandates. Assist in performing daily operational activity to support funds and separately managed accounts activity… more
- Crosby's (Friendship, NY)
- …pave the way for a thriving career. *Benefits* + 20% employee discount + Daily + Daily Fuel Discounts + Paid Time Off + 401K + Referral Bonus- $250 plus a ... pizza + Opportunities for career advancement! + Employee Assistance Program- Company Paid Duties/Responsibilities + Greet and assist customers in a friendly and… more
- Public Storage (Long Island City, NY)
- …our team: + We work Flexible and **Full-Time Schedules** + **Competitive wages paid weekly** + Employees become eligible for Full-time **Benefits** by working an ... Benefits include: + Medical, Dental, Vision, 401k with match, paid time off, sick time, and flex spending +...make suggestions, including selling packing and moving supplies + Daily storage unit inspections to confirm inventory and availability… more