- Robert Half Accountemps (New York, NY)
- …invoices, and utility cost-sharing statements while addressing inquiries. * Review petty cash accounts and payment documentation for accuracy and proper coding. ... Excel. * Create detailed financial reports for submission to funders. * Forecast cash flow projections related to service income. * Process and reconcile inventory… more
- Rochester Housing Authority (Rochester, NY)
- …guidelines; Analyzes and prepares periodic cash flow projections to insure that adequate cash is available for payment of bills as well as to maximize ... earnings on surplus cash ; Processes and oversees the annual and special audits of RHA operations and coordinates with outside agencies to clear any audit findings;… more
- Compass Group, North America (New York, NY)
- …report recommendations are implemented promptly + Loss prevention disciplines are in place ( cash handling, timely payment of invoices, inventory, etc ) + ... closely with RA's Operations team to improve profitability and cash flow. **DUTIES:** + Act as financial advisor and...of the operations team. + Focus on improving business cash -flow notably through: + Effective management of Account Receivables… more
- SUNY Westchester Community College (Valhalla, NY)
- …Senior Cashier will perform complex cashier functions including receiving, recording and securing cash for fees or in payment for services; receiving, recording ... of considerable independent responsibility in handling large amounts of cash . The Senior Cashier: + Posts payments and answers...financial records; + Receives payments in the form of cash , checks, and credit cards for fees or services… more
- TD Bank (New York, NY)
- …lines continue to evolve to provide optimum trade finance, liquidity, and payment solutions to clients. Transaction Banking is comprised of four business lines: ... Global Trade Finance ("GTF"), Corporate Cash Management ("CCM"), Financial Institutions ("FI"), and Export and...a leadership role that requires extensive experience in building Payment platform (ACH, wire, Swift). The role primarily focuses… more
- Whitney Young Health Center (Albany, NY)
- …enters information into the electronic health record, provides patients with a payment receipt, reconciles receipts and any cash collected, and deposits ... visit as indicated, and provides patients with complete documentation. + Follows all payment collection processes including but not limited to payment collection… more
- Insight Global (New York, NY)
- …cost as client and industry needs & expectations continue to evolve. The Cash Movement Technology Director is a leadership role that requires extensive experience in ... building Payment platform (ACH, wire, Swift). The role primarily focuses...on providing strategic direction and overseeing the delivery of Cash movement technology solutions within Corporate Banking businesses. The… more
- Aston Carter (Melville, NY)
- … cash forecasts. + Enter data from approved invoices into the system for payment . + Generate cash requirement reports for review. + Print vouchers and issue ... position will focus on accurate and timely data entry, payment of vendor invoices, and reconciliation of payable ledger...code, and process vendor invoices, ensuring timely approval and payment . + Initiate month-end accruals as needed. + Process… more
- Intermountain Health (Albany, NY)
- …in a timely and accurate manner. **Essential Functions** + Identify appropriate payment details and save back-up as appropriate. Balance payments to deposits in ... posting systems + Research, validate and make adjustments to payment postings. Follow up in accordance to procedures and...+ Minimum of six (6) months in a healthcare Cash Posting role, required + Knowledge of CPT (procedures),… more
- BMO Financial Group (New York, NY)
- …Banking, and Global Markets teams on the importance of Treasury & Payment Solutions including cash management, corporate cards and liquidity management. ... card and deposit growth. + Elevate the Treasury & Payment Solutions team to effectively market complex cash... Payment Solutions team to effectively market complex cash management and liquidity solution to global banking clients.… more