- Ellis Medicine (Schenectady, NY)
- …financial information. + Receives and processes patient payments. Maintains necessary petty cash to properly service and receive payments. + Answers patient inquired ... account in Soarian Financials. + Perform end of day duties closing and reconciliation duties in Soarian Financials and reconcile deposit slips. + Schedule and… more
- L3Harris (Rochester, NY)
- …demands. Cancel and Deexpedite PO's to best manage inventory levels and impact cash flow position. + Support Blanket Purchase Order awards (contracts) & inventory ... premium requests from suppliers with Planning + Assist with account payable invoice reconciliation + Responsible for item part data attribute accuracy - LT updates,… more
- Alfred University (Alfred, NY)
- …lost materials. + Contact patrons regarding missing or overdue materials and oversee reconciliation of library accounts in a positive and tactful manner. + Maintain ... paper and toner. + Monitors and maintains supplies for coffee sales and reconciles cash drawer. + In collaboration with the Administrative Assistant to the Dean and… more
- JPMorgan Chase (New York, NY)
- …profitability analyses and/or ad hoc financial analysis - including financial data reconciliation - for existing clients + Pro-actively research and resolve pricing ... pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and… more
- St. Lawrence University (Canton, NY)
- …and invoices into the Unimarket system and Center Suite, accounts reconciliation and other duties as assigned. Designated backup for payroll manager/running ... (either virtually or in person) + Cross train in areas of payroll and cash management. + Other duties as assigned Minimum Qualifications + Associate degree in… more
- Union College (Schenectady, NY)
- …including maintenance of chart of accounts, data accuracy and timely reconciliation of accounts. Responsible for accounting posting rules and accounting management ... VPAF as necessary on effective investment and deployment of available cash balances. Performs necessary Investment and Endowment analysis for efficient management… more
- Mizuho Corporate Bank (New York, NY)
- …transaction + Accountable for ongoing quality, integrity and completion on all data Reconciliation + Act as a trouble-shooter for deal management related problems + ... to confirm discrepancies in funding rates + Interact with customers for all cash movement activity + Reconcile statement to ledger entries Others + Participate in… more
- UMB Bank (Albany, NY)
- …and follow all bank policies and procedures + Account or file reconciliation + Investigate exceptions and/or errors to identify cause and corrective action ... or more specific bank operations functions, ie, ACH, Wires, Deposit Operations, Cash , and Image Processing etc. + Strong analytical skills **Requirements** _MINIMUM_… more
- L. L. Bean, Inc. (Yonkers, NY)
- …Maintains the cash office per policy ensuring proper signatures, accurate reconciliation , and general organization is achieved. + Ensure the service hub is fully ... stocked, free of clutter, and operating effectively. + Accountable for cashier execution and efficiency with a focus on service delivery. Health and Safety Requirement: Every employee is responsible for contributing to a safe and healthy workplace. Employees… more
- SMBC (White Plains, NY)
- …also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ... that any errors on accounts are resolved and corrected. Perform account reconciliation and manage any exceptions within the loan program. Perform financial analysis… more