- Calspan (Buffalo, NY)
- …accounts payable activity. Coordinate the routing of vendor invoices for approval and payment . Enter invoices into the ERP system, coding them accurately and in ... Utilize 3-way match for purchase order invoices. + Prepare cash disbursements via printed checks and ACH batch, ensuring...ensuring proper remittance details are included. Collect invoice and payment details for wire payment transfers to… more
- Aston Carter (Bohemia, NY)
- …Generate financial reports, including Profit & Loss statements, balance sheets, and cash flow reports, for management review and to support month-end close ... processes. + Reconcile bank statements, credit card accounts, and petty cash on a monthly basis. + Maintain general ledger entries and assist with journal… more
- NTT America, Inc. (New York, NY)
- …Representative who will be responsible for data registration of customer's signup to cash management products or related banking services for one of our prominent ... customers mainly by email communication + Obtain sufficient knowledge regarding SMBC's cash management products and services + Manage customer entries into our… more
- FIFCO USA (Rochester, NY)
- …to: + Great customer service + Meeting sales goals + Inventory + Cash and Accounting + Merchandising + Store Maintenance ESSENTIAL FUNCTIONS AND RESPONSIBILITIES + ... experience + 6-24 months of comparable retail experience including cash handling, math skills, and store maintenance + Ability...online. FIFCO USA will never request any form of payment or payment information during the employment… more
- Scotiabank (New York, NY)
- …businesses build their digital capabilities and transform their operating models, their payment needs are evolving too. Boasting a unique global footprint, GTB's ... of control gap activities / potential risks across all products (Deposits, Cash Management & Payments, Commercial Cards, Trade Finance and Working Capital Solutions)… more
- Solvay Bank (Syracuse, NY)
- …serves as an example to others in actions and words + Receives checks and cash for deposit, verifies amount and examines checks for endorsements + Cashes checks and ... regulatory policy + Balances currency, coin, and checks in cash drawer at end of shift and compares totaled...level of security for the bank + Accepts stop payment requests and address changes, distributing to the proper… more
- Banco Popular Puerto Rico (Brooklyn, NY)
- …and procedures and in adherence to legal and regulatory requirements + Process payment and receipt of transactions for all product types and services accurately, ... to provide personalized service + Maintain minimum amount of cash in teller's area and ensure cash ...of cash in teller's area and ensure cash is secured according to policies, security/safety measures +… more
- Citigroup (New York, NY)
- …Management team within CTI has responsibility for short-term funding, global USD cash pooling, legal entities' money position and funding, Citi Treasury's global ... Management function within CTI with responsibilities related to money position, cash forecasting and analysis, intraday liquidity management and other related… more
- Burroughs (New York, NY)
- …Service Technicians to join our nationwide team and support customers with their cash automation and transaction technology. About Burroughs Burroughs is a leader in ... payment and transaction automation technology with over 135 years...remote managed services and hardware solutions, supports ATMs, teller cash recyclers, smart safes, kiosks, servers, and self-service devices… more
- National Property Management Associates (Orchard Park, NY)
- …Inc. is looking for a seasoned accounts payable specialist to join our Cash Management team to help ensure accurate and timely processing of vendor payments. ... Must be comfortable with a high volume of payment processing and working in a team environment. Experience...price discrepancies by collaborating with Property Management + Facilitate payment of invoices due by sending bill reminders and… more
Recent Jobs
-
Medical Assistant Pulmonary
- Corewell Health (Grand Rapids, MI)
-
District Manager- BluFox Mobile Central
- Blufox Mobile (Lebanon, PA)