- Elderwood (Buffalo, NY)
- … cash posting discrepancies with internal/external customers. + Month End Cash Reconciliation between Accounts Receivable Software (Sage) & Bank Statements ... for A/R Close. + Research and resolve cash reconciliation issues. + Third Party Reimbursement software (Net Rx) Maintenance- cash /remittance management;… more
- Boscov's Department Store, LLC (Clifton Park, NY)
- …Service Desk Associate to join our retail team. Job Responsibilities Responsibilities of the Cash Office Associate portion include: + Reconciliation of Cash ... Cash Office/ Customer Service Desk Associate Bring your...requirements include: + Possess basic math skills + Prior cash handling required + Retail and/or banking experience, preferred… more
- The Estee Lauder Companies (Riverhead, NY)
- … cash handling experience to carry out essential start and end of day cash reconciliation as will also have responsibility for opening and closing the store ... personalized customer service While not essential, previous retail operations experience including cash reconciliation and opening and closing the store is… more
- The Estee Lauder Companies (New York, NY)
- … cash handling experience to carry out essential start and end of day cash reconciliation as will also have responsibility for opening and closing the store ... personalized customer service While not essential, previous retail operations experience including cash reconciliation and opening and closing the store is… more
- Rescue Mission Alliance of Syracue Inc (Cortland, NY)
- …procedures in the absence of store manager and/or assistant store manager. Responsible for cash reconciliation at the end of shifts in the absence of store ... years retail experience preferred + Previous customer-service experience + Previous cash register and reconciliation experience preferred + Emotionally mature… more
- Excellus BlueCross BlueShield (Dewitt, NY)
- …is responsible for the end-to-end accounts receivable process. This includes the cash /payment reconciliation of the organizations audit groups, overseeing the ... activities including, but not limited to, daily, weekly, and monthly reconciliation ; identifying, researching, and resolving variances; and managing audit groups,… more
- University of Rochester (Rochester, NY)
- …effectively manages within budgeted parameters. + Responsible for control and accuracy of petty cash , cash reconciliation , and balancing of daily deposits. + ... satisfaction and lives the brand for UR medicine. + Monitors charge reconciliation process, including production of weekly reports. Assists in preparing annual and… more
- University of Rochester (Rochester, NY)
- …effectively managing within budgeted parameters. + Responsible for control and accuracy of petty cash , cash reconciliation and balancing of daily deposits. + ... assess quality improvement and/or process efficiency/workflow projects. + Monitors charge reconciliation process, including the production of weekly reports for all… more
- University of Rochester (Rochester, NY)
- …effectively manages within budgeted parameters. Responsible for control and accuracy of petty cash , cash reconciliation , and balancing of daily deposits. ... satisfaction and lives the brand for UR medicine. + Monitors charge reconciliation process, including production of weekly reports. Assists in preparing annual and… more
- MTA (New York, NY)
- …Deputy Director in managing the capital cash flow model and producing quarterly cash reconciliation and cash flow reports. RESPONSIBILITIES : + Select, ... the Manager performs reconciliations of MTA-only fund sources (bonds and cash ) for cash flow and auditing purposes, in coordination with the MTA Comptroller… more