- University of Buffalo - Campus, Dining (Buffalo, NY)
- …any of the following responsibilities: + Runs daily revenue reports. + Performs cash and credit reconciliation procedures. + Makes daily deposits. + Oversees ... cash register operations, monies received, daily bank deposits, sales receipts, ? + Tracks and maintains inventory, ie, tracks pars, logs monthly inventory. + Opens and closes the operation. + Additional duties as required or requested. Education and… more
- Thruway Fasteners, Inc. (North Tonawanda, NY)
- …invoices, including working with Thruway's branch staff to resolve discrepancies + Daily reconciliation of cash receipts to system totals + Work with Thruway's ... payments, ensuring accuracy and efficiency of operations and securing accurate cash balances by verifying and posting receipts. Payroll responsibilities will be… more
- Catholic Health Services (Roslyn, NY)
- …for accurate and timely billing Perform follow up on outstanding accounts Cash posting and reconciliation Preparing patient charts for visits Contacting ... insurance companies for referrals and authorizations Assisting patients with various needs when not providing direct patient care clinical support Requirements: High School diploma or GED required Associates degree or completion of a related specialty program… more
- Erie 1 BOCES (West Seneca, NY)
- …district clients, including but not limited to, internal claims auditing, payroll, cash management, bank reconciliation and reporting, and other school business ... office/financial functions requiring a high degree of accuracy. 2. Provides clerical support for Finance and Legislation Services (F&L) services and programs, including but not limited to, business office analytics, GASB-75, SMEC, business office planning and… more
- UHS (Binghamton, NY)
- …grant reporting. May perform duties related to fixed asset accounting and cash receipts, disbursements and reconciliation . Primary Department or Work Location: ... related requests. Performs duties related to the preparation, analysis and reconciliation of the monthly financial statements, annual reporting, and all other… more
- House of Blues (New York, NY)
- …+ Balancing and reconciling daily/nightly ticket sales + Assist Manager/Supervisor in reconciliation of cash drawers and ticket stock + Assist Manager/Supervisor ... read on! WHAT THIS ROLE WILL DO Financial / Cash Handling + Ensure compliance of Clubs & Theaters...WHAT THIS PERSON WILL BRING Required: + Knowledge of Cash Handling + Knowledge of Phone & In Person… more
- Kimpton Hotels & Restaurants (NY)
- …for assets and liabilities accounts. + Oversee monthly forecasting, ensuring accurate cash flow management and reconciliation of balance sheets and statements. ... Daily Sales Report + Ensure the timely deposit of cash and credit card receipts, and issue deposit slips...ensure the accurate processing of invoices, accounts payable, and cash disbursements. + Manage payroll processing through the Vantage… more
- The Salvation Army (New York, NY)
- …+ Records invoices for all SA units' billings + Records all income received + Cash deposits + Distribution and reconciliation of petty cash + Ensures ... payments + Liaises with Contract Team members + Reviews cash receipt to ensure credit to proper accounts +...the general ledger + Assists as requested with preparing cash flow management reports + Supplies regular written reports.… more
- Compass Group, North America (New Rochelle, NY)
- …Ability to create budgets, flash reports, financial targets and forecasts + Knowledge of cash handling procedures and reconciliation of multiple cash banks ... with sales reports P&L reports, writing and adhering to annual budgets and cash handling + Analyzes and creates trends for financial data + Manages purchasing… more
- CBRE (Melville, NY)
- …and money-movement transactions. + Prepare investment and position reconciliations and daily reconciliation of cash balances. + Prepare investor capital call and ... of monthly property level reports. + Assist the treasury, cash management, and accounting function of the fund. Post...of financial terms and principles to include accounting methods ( cash , accrual, and full GAAP). + Technical financial skills… more
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